Elcora Advanced Materials Corp.
ECORF
$0.10
$0.015.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.86% | 1,231.48% | 72.65% | -- | 372.97% |
| Total Receivables | -81.88% | -82.86% | -84.39% | -87.00% | 104.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.00% | -67.83% | -70.00% | -55.74% | -67.48% |
| Total Current Assets | 31.72% | 167.37% | 2.13% | 143.49% | 130.51% |
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| Total Current Assets | 31.72% | 167.37% | 2.13% | 143.49% | 130.51% |
| Net Property, Plant & Equipment | 4.85% | -0.81% | -12.99% | -12.17% | -11.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.43% | 6.68% | -11.41% | -3.87% | -8.42% |
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| Total Accounts Payable | 10.75% | 13.29% | 10.48% | 21.80% | 39.08% |
| Total Accrued Expenses | 31.55% | 23.67% | 49.26% | 70.66% | 68.11% |
| Short-term Debt | 75.83% | 124.37% | 77.94% | 53.78% | 61.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 260.42% | -37.20% | -30.83% | -48.04% | 308.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.09% | 34.34% | 41.57% | 50.49% | 61.93% |
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| Total Current Liabilities | 38.09% | 34.34% | 41.57% | 50.49% | 61.93% |
| Long-Term Debt | 6.21% | 3.56% | -1.04% | 14.71% | 4.41% |
| Short-term Debt | 75.83% | 124.37% | 77.94% | 53.78% | 61.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.42% | 27.59% | 37.44% | 50.04% | 45.18% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.65% | 0.81% | -2.50% |
| Retained Earnings | -4.30% | 2.22% | 3.42% | -5.55% | -1.69% |
| Treasury Stock & Other | 2.75% | -3.44% | -7.75% | -1.93% | -5.30% |
| Total Common Equity | -58.60% | -52.46% | -201.74% | -251.86% | -300.03% |
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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 | -58.60% | -52.46% | -201.74% | -251.86% | -300.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.60% | -52.46% | -201.74% | -251.86% | -300.03% |
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