Elcora Advanced Materials Corp. ECORF
$0.19
$0.000.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.73% | 2,841.92% | -86.66% | 35.06% | -35.54% |
| Total Receivables | 740.26% | -8.33% | 35.48% | 24.00% | 19.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.68% | 115.91% | 417.65% | -39.29% | -24.32% |
| Total Current Assets | -79.65% | 1,428.02% | -74.53% | 32.44% | -33.71% |
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| Total Current Assets | -79.65% | 1,428.02% | -74.53% | 32.44% | -33.71% |
| Net Property, Plant & Equipment | 5.75% | 8.90% | 4.89% | 0.08% | 5.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.65% | 43.98% | -2.61% | 2.44% | 1.31% |
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| Total Accounts Payable | -14.36% | -12.05% | 10.53% | -9.60% | 3.29% |
| Total Accrued Expenses | -1.32% | -41.67% | 5.28% | 4.69% | 12.14% |
| Short-term Debt | -69.02% | -3.32% | 2.70% | 29.67% | 4.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.34% | 25.63% | 54.08% | 1.01% | 90.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.17% | -25.61% | 6.35% | 8.28% | 10.26% |
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| Total Current Liabilities | -28.17% | -25.61% | 6.35% | 8.28% | 10.26% |
| Long-Term Debt | -4.62% | -1.10% | -3.65% | 1.49% | 3.61% |
| Short-term Debt | -69.02% | -3.32% | 2.70% | 29.67% | 4.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.77% | -22.00% | 4.75% | 7.14% | 9.07% |
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| Common Stock & APIC | 7.68% | 9.13% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -10.32% | 0.43% | -2.35% | 0.93% | -6.27% |
| Treasury Stock & Other | 37.26% | -1.66% | 1.12% | -2.19% | 5.49% |
| Total Common Equity | 39.79% | 61.61% | -9.73% | -10.57% | -15.53% |
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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 | 39.79% | 61.61% | -9.73% | -10.57% | -15.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.79% | 61.61% | -9.73% | -10.57% | -15.53% |
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