Elcora Advanced Materials Corp. ECORF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.71% | 2,834.13% | -86.66% | 35.06% | -35.54% |
| Total Receivables | 752.63% | -9.52% | 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 | -79.58% | 1,424.19% | -74.53% | 32.44% | -33.71% |
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| Total Current Assets | -79.58% | 1,424.19% | -74.53% | 32.44% | -33.71% |
| Net Property, Plant & Equipment | 6.08% | 8.63% | 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 | -16.39% | 43.62% | -2.61% | 2.44% | 1.31% |
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| Total Accounts Payable | -14.10% | -12.29% | 10.53% | -9.60% | 3.29% |
| Total Accrued Expenses | -1.01% | -41.82% | 5.28% | 4.69% | 12.14% |
| Short-term Debt | -68.93% | -3.55% | 2.70% | 29.67% | 4.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.13% | 25.26% | 54.08% | 1.01% | 90.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -27.95% | -25.80% | 6.35% | 8.28% | 10.26% |
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| Total Current Liabilities | -27.95% | -25.80% | 6.35% | 8.28% | 10.26% |
| Long-Term Debt | -4.33% | -1.34% | -3.65% | 1.49% | 3.61% |
| Short-term Debt | -68.93% | -3.55% | 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 | -23.53% | -22.20% | 4.75% | 7.14% | 9.07% |
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| Common Stock & APIC | 8.02% | 8.86% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -10.66% | 0.68% | -2.35% | 0.93% | -6.27% |
| Treasury Stock & Other | 37.69% | -1.90% | 1.12% | -2.19% | 5.49% |
| Total Common Equity | 39.60% | 61.71% | -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 | 39.60% | 61.71% | -9.73% | -10.57% | -15.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.60% | 61.71% | -9.73% | -10.57% | -15.53% |
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