Elektros Inc.
ELEK
$0.0172
-$0.0003-1.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 100.00 | 100.00 | 200.00 | 200.00 | 0.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.70K | 45.70K | 579.30K | 579.30K | 45.70K |
| Total Current Assets | 45.80K | 45.80K | 579.50K | 579.50K | 45.70K |
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| Total Current Assets | 45.80K | 45.80K | 579.50K | 579.50K | 45.70K |
| Net Property, Plant & Equipment | 29.70K | 29.70K | 35.40K | 35.40K | 41.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.80K | 510.80K | -- | -- | 556.40K |
| Total Assets | 586.30K | 586.30K | 614.90K | 614.90K | 643.20K |
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| Total Accounts Payable | 900.00 | 900.00 | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| 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 | 10.90K | 10.90K | 10.00K | 10.00K | 10.00K |
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| Total Current Liabilities | 10.90K | 10.90K | 10.00K | 10.00K | 10.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Liabilities | 10.90K | 10.90K | 10.00K | 10.00K | 10.00K |
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| Common Stock & APIC | 97.35M | 97.35M | 97.35M | 97.35M | 97.35M |
| Retained Earnings | -96.78M | -96.78M | -96.74M | -96.74M | -96.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 575.30K | 575.30K | 604.80K | 604.80K | 633.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 575.30K | 575.30K | 604.80K | 604.80K | 633.10K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 575.30K | 575.30K | 604.90K | 604.90K | 633.20K |
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