Electrum Discovery Corp.
ELDCF
$0.06
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 267.10K | 353.70K | 499.00K | 822.40K | 424.10K |
| Total Receivables | 45.40K | 41.70K | 72.00K | 48.80K | 48.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.20K | 52.90K | 39.70K | 136.70K | 51.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 345.80K | 448.30K | 610.80K | 1.01M | 523.20K |
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| Total Current Assets | 345.80K | 448.30K | 610.80K | 1.01M | 523.20K |
| Net Property, Plant & Equipment | 2.62M | 2.56M | 2.48M | 2.31M | 2.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.10K | 53.20K | 50.40K | 42.40K | 45.20K |
| Total Assets | 3.02M | 3.06M | 3.14M | 3.36M | 2.84M |
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| Total Accounts Payable | 279.60K | 235.10K | 216.70K | 172.70K | 305.00K |
| Total Accrued Expenses | 33.30K | 23.80K | 23.40K | 29.90K | 24.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 190.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 312.90K | 258.90K | 240.20K | 202.70K | 520.70K |
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| Total Current Liabilities | 312.90K | 258.90K | 240.20K | 202.70K | 520.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.80K | 252.90K | 302.40K | 295.20K | 417.60K |
| Total Liabilities | 568.70K | 511.80K | 542.60K | 497.90K | 938.30K |
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| Common Stock & APIC | 5.44M | 5.53M | 5.25M | 5.25M | 3.78M |
| Retained Earnings | -3.57M | -3.39M | -2.99M | -2.69M | -2.32M |
| Treasury Stock & Other | 577.00K | 401.50K | 343.90K | 307.00K | 452.20K |
| Total Common Equity | 2.45M | 2.55M | 2.60M | 2.86M | 1.90M |
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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 | 2.45M | 2.55M | 2.60M | 2.86M | 1.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45M | 2.55M | 2.60M | 2.86M | 1.90M |
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