Element Fleet Management Corp.
ELEEF
$25.92
$0.20840.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.63% | -28.21% | -3.34% | -2.76% | -12.71% |
| Total Receivables | 8.89% | -15.81% | 4.71% | -- | 36.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.49% | 391.31% | 27.24% | -- | -82.34% |
| Total Current Assets | 10.07% | -0.12% | 5.35% | -- | 9.64% |
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| Total Current Assets | 10.07% | -0.12% | 5.35% | -- | 9.64% |
| Net Property, Plant & Equipment | 1.83% | -9.37% | -7.31% | -- | 8.80% |
| Long-term Investments | 8.26% | 7.78% | 7.55% | -- | -0.39% |
| Goodwill | 8.26% | 7.78% | 7.55% | -- | -0.39% |
| Total Other Intangibles | -0.32% | -0.29% | 0.64% | -- | -1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.85% | 9.24% | -11.32% | -- | -18.73% |
| Total Assets | 7.67% | -1.38% | 2.17% | -- | 7.51% |
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| Total Accounts Payable | 27.46% | 12.74% | 9.45% | -- | -4.95% |
| Total Accrued Expenses | -- | -- | 29.39% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,711.35% | 44.35% | -33.43% | -- | -97.61% |
| Total Finance Division Other Current Liabilities | 4,671.65% | -26.26% | -68.65% | -- | -46.68% |
| Total Other Current Liabilities | 4,671.65% | -26.26% | -68.65% | -- | -46.68% |
| Total Current Liabilities | 112.81% | 11.68% | -5.97% | -- | -41.19% |
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| Total Current Liabilities | 112.81% | 11.68% | -5.97% | -- | -41.19% |
| Long-Term Debt | -0.23% | -1.11% | 7.26% | -- | 22.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.62% | -1.01% | 3.20% | -- | 14.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.83% | 19.51% | -2.13% | -- | 34.73% |
| Total Liabilities | 11.24% | 0.39% | 4.63% | -- | 10.56% |
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| Common Stock & APIC | 0.22% | 6.87% | 7.35% | -- | 4.26% |
| Retained Earnings | 38.43% | 43.34% | 53.16% | -- | 263.89% |
| Treasury Stock & Other | -722.32% | -222.47% | -161.19% | -- | -90.93% |
| Total Common Equity | -1.45% | -1.55% | 0.42% | 3.34% | 4.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -66.49% |
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| Total Common Equity | -1.45% | -1.55% | 0.42% | 3.34% | 4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -66.49% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.59% | -7.61% | -5.76% | -6.28% | -1.76% |
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