Element Fleet Management Corp.
ELEEF
$21.70
-$0.57-2.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.92% | 34.35% | 58.63% | -28.21% | -3.34% |
| Total Receivables | 14.77% | 12.52% | 8.89% | -15.81% | 2.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.45% | 59.71% | 23.49% | 391.31% | 16.33% |
| Total Current Assets | 10.35% | 14.48% | 10.07% | -0.12% | 5.35% |
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| Total Current Assets | 10.35% | 14.48% | 10.07% | -0.12% | 5.35% |
| Net Property, Plant & Equipment | 15.98% | 7.14% | 1.83% | -9.37% | -7.31% |
| Long-term Investments | 3.49% | 8.02% | 8.26% | 7.78% | 7.55% |
| Goodwill | 3.49% | 8.02% | 8.26% | 7.78% | 7.55% |
| Total Other Intangibles | -4.25% | -1.19% | -0.32% | -0.29% | 0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.42% | -0.05% | 7.85% | 9.24% | -11.32% |
| Total Assets | 9.32% | 11.43% | 7.67% | -1.38% | 2.17% |
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| Total Accounts Payable | -7.88% | 31.25% | 29.08% | 12.74% | 9.45% |
| Total Accrued Expenses | -0.52% | -- | -- | -- | 29.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.50% | 2,510.33% | 4,711.35% | -96.27% | -36.51% |
| Total Finance Division Other Current Liabilities | 427.17% | 189.47% | 562.73% | -26.26% | 61.13% |
| Total Other Current Liabilities | 427.17% | 189.47% | 562.73% | -26.26% | 61.13% |
| Total Current Liabilities | 18.70% | 100.03% | 112.30% | -29.95% | -6.26% |
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| Total Current Liabilities | 18.70% | 100.03% | 112.30% | -29.95% | -6.26% |
| Long-Term Debt | 11.08% | 3.31% | -0.23% | 6.15% | 7.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.90% | -8.88% | 0.62% | -1.01% | 9.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.68% | -5.89% | -4.26% | 19.51% | -2.13% |
| Total Liabilities | 12.47% | 14.10% | 11.24% | 0.39% | 4.63% |
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| Common Stock & APIC | -1.20% | 0.01% | 0.22% | 6.87% | 7.35% |
| Retained Earnings | 5.67% | 36.14% | 38.43% | 43.34% | 53.16% |
| Treasury Stock & Other | -45.54% | -246.45% | -722.32% | -222.47% | -161.19% |
| Total Common Equity | -1.95% | 1.95% | -1.45% | -1.55% | 0.42% |
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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 | -1.95% | 1.95% | -1.45% | -1.55% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.95% | 1.95% | -4.59% | -7.61% | -5.76% |
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