Elate Holdings Limited
ELAHF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 179.78% | 0.00% | -25.97% | 0.00% |
| Total Receivables | 0.00% | 736.31% | 0.00% | 14.83% | 0.00% |
| Inventory | 0.00% | -93.13% | 0.00% | -0.88% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -52.40% | 0.00% | 158.38% | 0.00% |
| Total Current Assets | 0.00% | 2.92% | 0.00% | 1.04% | 0.00% |
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| Total Current Assets | 0.00% | 2.92% | 0.00% | 1.04% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -41.64% | 0.00% | -6.50% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -81.06% | 0.00% | -1.11% | 0.00% |
| Total Assets | 0.00% | 3.15% | 0.00% | 7.08% | 0.00% |
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| Total Accounts Payable | 0.00% | 19.68% | 0.00% | -9.69% | 0.00% |
| Total Accrued Expenses | 0.00% | -25.55% | 0.00% | 43.60% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 67.14% | 0.00% | 29.63% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -2.99% | 0.00% | 21.74% | 0.00% |
| Total Other Current Liabilities | 0.00% | -2.99% | 0.00% | 21.74% | 0.00% |
| Total Current Liabilities | 0.00% | 3.92% | 0.00% | 7.32% | 0.00% |
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| Total Current Liabilities | 0.00% | 3.92% | 0.00% | 7.32% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 22.22% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -30.40% | 0.00% | -0.69% | 0.00% |
| Total Liabilities | 0.00% | 2.81% | 0.00% | 7.34% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 6.38% | 0.00% | 12.32% | 0.00% |
| Treasury Stock & Other | 0.00% | 7.83% | 0.00% | -3.03% | 0.00% |
| Total Common Equity | 0.00% | 3.17% | 0.00% | 7.06% | 0.00% |
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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 | 0.00% | 3.17% | 0.00% | 7.06% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 3.17% | 0.00% | 7.06% | 0.00% |
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