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 | 107.12% | 107.12% | -27.30% | -27.30% | -49.17% |
| Total Receivables | 860.36% | 860.36% | 59.11% | 59.11% | 106.96% |
| Inventory | -93.19% | -93.19% | -4.69% | -4.69% | -1.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.00% | 23.00% | 115.10% | 115.10% | -80.02% |
| Total Current Assets | 3.99% | 3.99% | 0.10% | 0.10% | 0.07% |
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| Total Current Assets | 3.99% | 3.99% | 0.10% | 0.10% | 0.07% |
| Net Property, Plant & Equipment | -45.43% | -45.43% | -10.04% | -10.04% | -5.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.27% | -81.27% | -2.89% | -2.89% | -2.91% |
| Total Assets | 10.45% | 10.45% | 6.30% | 6.30% | 0.05% |
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| Total Accounts Payable | 8.08% | 8.08% | 9.25% | 9.25% | -42.16% |
| Total Accrued Expenses | 6.91% | 6.91% | 47.41% | 47.41% | -19.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.67% | 116.67% | -53.02% | -53.02% | -73.40% |
| Total Finance Division Other Current Liabilities | 18.10% | 18.10% | -42.93% | -42.93% | 356.37% |
| Total Other Current Liabilities | 18.10% | 18.10% | -42.93% | -42.93% | 356.37% |
| Total Current Liabilities | 11.53% | 11.53% | -14.02% | -14.02% | -18.17% |
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| Total Current Liabilities | 11.53% | 11.53% | -14.02% | -14.02% | -18.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 215.00% | 215.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.89% | -30.89% | -40.00% | -40.00% | 3.88% |
| Total Liabilities | 10.36% | 10.36% | -15.09% | -15.09% | -17.90% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 17.91% | 17.91% | 12.90% | 12.90% | 0.80% |
| Treasury Stock & Other | 4.56% | 4.56% | 8.46% | 8.46% | 72.88% |
| Total Common Equity | 10.46% | 10.46% | 7.67% | 7.67% | 1.16% |
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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 | 10.46% | 10.46% | 7.67% | 7.67% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.46% | 10.46% | 7.67% | 7.67% | 1.16% |
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