Elcora Advanced Materials Corp.
ECORF
$0.19
$0.000.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.66% | -88.50% | -25.74% | 164.86% | 1,231.48% |
| Total Receivables | 83.33% | -28.81% | -34.04% | -81.88% | -82.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 413.51% | 486.67% | -37.04% | -30.00% | -67.83% |
| Total Current Assets | 241.69% | -79.85% | -30.28% | 31.72% | 167.37% |
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| Total Current Assets | 241.69% | -79.85% | -30.28% | 31.72% | 167.37% |
| Net Property, Plant & Equipment | 20.86% | 8.55% | 4.25% | 4.85% | -0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.53% | -2.07% | -0.41% | 6.43% | 6.68% |
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| Total Accounts Payable | -9.23% | 14.11% | -16.61% | 10.75% | 13.29% |
| Total Accrued Expenses | -27.90% | 32.49% | 31.25% | 31.55% | 23.67% |
| Short-term Debt | 35.14% | 75.44% | 114.90% | 75.83% | 124.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 272.73% | 55.86% | 103.20% | 260.42% | -37.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.54% | 39.48% | 37.79% | 38.09% | 34.34% |
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| Total Current Liabilities | -5.54% | 39.48% | 37.79% | 38.09% | 34.34% |
| Long-Term Debt | 0.21% | 15.23% | 8.14% | 6.21% | 3.56% |
| Short-term Debt | 35.14% | 75.44% | 114.90% | 75.83% | 124.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.52% | 29.68% | 24.77% | 31.42% | 27.59% |
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| Common Stock & APIC | 14.40% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -7.29% | -9.44% | -1.03% | -4.30% | 2.22% |
| Treasury Stock & Other | 2.60% | 6.60% | -1.02% | 2.75% | -3.44% |
| Total Common Equity | 46.19% | -61.04% | -50.51% | -58.60% | -52.46% |
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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 | 46.19% | -61.04% | -50.51% | -58.60% | -52.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.19% | -61.04% | -50.51% | -58.60% | -52.46% |
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