Element Fleet Management Corp.
ELEEF
$26.58
$0.210.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.35% | 58.63% | -28.21% | -3.34% | -8.46% |
| Total Receivables | 12.52% | 8.89% | -15.81% | 2.94% | 27.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.71% | 23.49% | 391.31% | 16.33% | -81.38% |
| Total Current Assets | 14.48% | 10.07% | -0.12% | 5.35% | 5.86% |
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| Total Current Assets | 14.48% | 10.07% | -0.12% | 5.35% | 5.86% |
| Net Property, Plant & Equipment | 7.14% | 1.83% | -9.37% | -7.31% | 4.69% |
| Long-term Investments | 8.02% | 8.26% | 7.78% | 7.55% | 0.18% |
| Goodwill | 8.02% | 8.26% | 7.78% | 7.55% | 0.18% |
| Total Other Intangibles | -1.19% | -0.32% | -0.29% | 0.64% | -0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.05% | 7.85% | 9.24% | -11.32% | -3.82% |
| Total Assets | 11.43% | 7.67% | -1.38% | 2.17% | 4.64% |
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| Total Accounts Payable | 31.25% | 29.08% | 12.74% | 9.45% | -4.84% |
| Total Accrued Expenses | -- | -- | -- | 29.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,510.33% | 4,711.35% | -96.27% | -35.73% | -24.67% |
| Total Finance Division Other Current Liabilities | 189.47% | 562.73% | -26.26% | 61.13% | 187.70% |
| Total Other Current Liabilities | 189.47% | 562.73% | -26.26% | 61.13% | 187.70% |
| Total Current Liabilities | 100.03% | 112.30% | -29.95% | -5.97% | -3.21% |
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| Total Current Liabilities | 100.03% | 112.30% | -29.95% | -5.97% | -3.21% |
| Long-Term Debt | 3.31% | -0.23% | 6.15% | 7.26% | 8.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.88% | 0.62% | -1.01% | 3.20% | 13.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.89% | -4.26% | 19.51% | -2.13% | 54.13% |
| Total Liabilities | 14.10% | 11.24% | 0.39% | 4.63% | 7.79% |
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| Common Stock & APIC | 0.01% | 0.22% | 6.87% | 7.35% | 6.60% |
| Retained Earnings | 36.14% | 38.43% | 43.34% | 53.16% | 199.57% |
| Treasury Stock & Other | -246.45% | -722.32% | -222.47% | -161.19% | -118.58% |
| Total Common Equity | 1.95% | -1.45% | -1.55% | 0.42% | 4.42% |
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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% | -1.45% | -1.55% | 0.42% | 4.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95% | -4.59% | -7.61% | -5.76% | -5.21% |
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