Elcora Advanced Materials Corp. ECORF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -61.49% | 240.75% | -88.50% | -25.74% | 164.86% |
| Total Receivables | 1,196.00% | 80.95% | -28.81% | -34.04% | -81.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.57% | 413.51% | 486.67% | -37.04% | -30.00% |
| Total Current Assets | 4.98% | 240.83% | -79.85% | -30.28% | 31.72% |
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| Total Current Assets | 4.98% | 240.83% | -79.85% | -30.28% | 31.72% |
| Net Property, Plant & Equipment | 20.96% | 20.55% | 8.55% | 4.25% | 4.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.79% | 45.17% | -2.07% | -0.41% | 6.43% |
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| Total Accounts Payable | -24.72% | -9.48% | 14.11% | -16.61% | 10.75% |
| Total Accrued Expenses | -36.52% | -28.09% | 32.49% | 31.25% | 31.55% |
| Short-term Debt | -60.10% | 34.81% | 75.44% | 114.90% | 75.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.25% | 271.63% | 55.86% | 103.20% | 260.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -38.43% | -5.78% | 39.48% | 37.79% | 38.09% |
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| Total Current Liabilities | -38.43% | -5.78% | 39.48% | 37.79% | 38.09% |
| Long-Term Debt | -7.70% | -0.04% | 15.23% | 8.14% | 6.21% |
| Short-term Debt | -60.10% | 34.81% | 75.44% | 114.90% | 75.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.22% | -4.76% | 29.68% | 24.77% | 31.42% |
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| Common Stock & APIC | 16.96% | 14.11% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -11.44% | -7.02% | -9.44% | -1.03% | -4.30% |
| Treasury Stock & Other | 33.59% | 2.35% | 6.60% | -1.02% | 2.75% |
| Total Common Equity | 71.94% | 46.33% | -61.04% | -50.51% | -58.60% |
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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 | 71.94% | 46.33% | -61.04% | -50.51% | -58.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.94% | 46.33% | -61.04% | -50.51% | -58.60% |
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