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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.48% | -29.12% | -39.32% | 93.92% | 15.59% |
| Total Receivables | 8.87% | -42.08% | 47.54% | 1.46% | -7.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.24% | 33.25% | -70.96% | 167.51% | 36.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.86% | -26.60% | -39.40% | 92.66% | 14.66% |
|
|
|||||
| Total Current Assets | -22.86% | -26.60% | -39.40% | 92.66% | 14.66% |
| Net Property, Plant & Equipment | 2.35% | 2.98% | 7.49% | 1.57% | 7.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.07% | 5.56% | 18.87% | -6.19% | 1.35% |
| Total Assets | -1.42% | -2.73% | -6.43% | 18.20% | 8.43% |
|
|
|||||
| Total Accounts Payable | 18.93% | 8.49% | 25.48% | -43.38% | 18.40% |
| Total Accrued Expenses | 39.92% | 1.71% | -21.74% | 20.08% | 289.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.86% | 7.79% | 18.50% | -61.07% | 97.23% |
|
|
|||||
| Total Current Liabilities | 20.86% | 7.79% | 18.50% | -61.07% | 97.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15% | -16.37% | 2.44% | -29.31% | -30.46% |
| Total Liabilities | 11.12% | -5.68% | 8.98% | -46.94% | 8.54% |
|
|
|||||
| Common Stock & APIC | -1.62% | 5.39% | 0.10% | 38.91% | 1.31% |
| Retained Earnings | -5.50% | -13.21% | -11.27% | -15.76% | -11.90% |
| Treasury Stock & Other | 43.71% | 16.75% | 12.02% | -32.11% | 324.20% |
| Total Common Equity | -3.94% | -2.11% | -9.11% | 50.30% | 8.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.94% | -2.11% | -9.11% | 50.30% | 8.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.94% | -2.11% | -9.11% | 50.30% | 8.38% |
|
|
|||||