Element Fleet Management Corp. ELEEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.15% | -22.92% | 58.17% | 14.95% | -5.64% |
| Total Receivables | 3.18% | -5.16% | -7.22% | -16.22% | 0.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.67% | 7.30% | 6.05% | 255.24% | 24.45% |
| Total Current Assets | 1.33% | -3.38% | -3.51% | -2.59% | 1.55% |
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| Total Current Assets | 1.33% | -3.38% | -3.51% | -2.59% | 1.55% |
| Net Property, Plant & Equipment | 0.47% | 5.14% | 0.48% | 3.98% | 3.36% |
| Long-term Investments | 0.02% | 0.04% | -0.12% | 3.21% | -0.13% |
| Goodwill | 0.02% | 0.04% | -0.12% | 3.21% | -0.13% |
| Total Other Intangibles | -1.53% | -1.38% | -2.06% | -0.43% | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.11% | 6.33% | -5.79% | -47.11% | -2.01% |
| Total Assets | 0.86% | -1.08% | -2.35% | -1.41% | 1.60% |
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| Total Accounts Payable | -1.22% | -0.10% | -3.79% | -24.42% | 9.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.38% | -98.84% | -2.85% | 3.58% | -3.30% |
| Total Finance Division Other Current Liabilities | -47.49% | -7.36% | -42.37% | -59.84% | -0.70% |
| Total Other Current Liabilities | -47.49% | -7.36% | -42.37% | -59.84% | -0.70% |
| Total Current Liabilities | 0.16% | -41.82% | -9.44% | -12.23% | 4.21% |
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| Total Current Liabilities | 0.16% | -41.82% | -9.44% | -12.23% | 4.21% |
| Long-Term Debt | 0.92% | 7.00% | -1.59% | 2.34% | 0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.64% | -0.48% | 9.50% | 4.42% | -3.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.78% | 11.44% | 13.43% | -14.53% | 13.68% |
| Total Liabilities | 0.97% | -1.07% | -2.71% | -0.81% | 1.52% |
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| Common Stock & APIC | -0.59% | -1.41% | -0.53% | -0.29% | -0.21% |
| Retained Earnings | 7.84% | -2.77% | 4.15% | -15.42% | 9.16% |
| Treasury Stock & Other | -13.89% | 8.19% | -19.91% | 10.35% | -4.56% |
| Total Common Equity | 0.39% | -1.16% | -0.88% | -3.83% | 1.93% |
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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 | 0.39% | -1.16% | -0.88% | -3.83% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.60% | -- | -- | -- | -- |
| Total Equity | 0.40% | -1.11% | -0.88% | -3.83% | 1.93% |
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