Elcora Advanced Materials Corp.
ECORF
$0.0907
-$0.0091-9.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 145.20K | 168.60K | 35.00K | 10.80K | 84.10K |
| Total Receivables | 11.80K | 9.40K | 27.60K | 24.50K | 75.60K |
| Inventory | 9.70K | 10.20K | 9.70K | 9.90K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50K | 2.70K | 4.00K | 11.50K | 5.00K |
| Total Current Assets | 168.20K | 190.90K | 76.30K | 56.70K | 164.70K |
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| Total Current Assets | 168.20K | 190.90K | 76.30K | 56.70K | 164.70K |
| Net Property, Plant & Equipment | 1.23M | 1.22M | 1.22M | 1.22M | 1.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.40M | 1.41M | 1.29M | 1.27M | 1.58M |
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| Total Accounts Payable | 333.00K | 412.30K | 343.40K | 325.00K | 301.40K |
| Total Accrued Expenses | 1.36M | 1.31M | 1.25M | 1.18M | 913.50K |
| Short-term Debt | 468.70K | 372.60K | 351.20K | 262.20K | 263.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.10K | 34.40K | 19.20K | 57.80K | 99.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.23M | 2.13M | 1.96M | 1.83M | 1.58M |
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| Total Current Liabilities | 2.23M | 2.13M | 1.96M | 1.83M | 1.58M |
| Long-Term Debt | 467.60K | 517.10K | 518.80K | 513.50K | 472.50K |
| Short-term Debt | 468.70K | 372.60K | 351.20K | 262.20K | 263.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.60K | 152.90K | -- | -- | -- |
| Total Liabilities | 2.82M | 2.80M | 2.48M | 2.34M | 2.05M |
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| Common Stock & APIC | 14.33M | 15.26M | 15.06M | 15.22M | 15.68M |
| Retained Earnings | -18.83M | -19.93M | -19.48M | -19.55M | -19.50M |
| Treasury Stock & Other | 3.08M | 3.29M | 3.24M | 3.26M | 3.34M |
| Total Common Equity | -1.42M | -1.38M | -1.19M | -1.07M | -470.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.42M | -1.38M | -1.19M | -1.07M | -470.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.42M | -1.38M | -1.19M | -1.07M | -470.00K |
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