Elektros Inc.
ELEK
$0.01
$0.00-4.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | 0.00 | 0.00 | 100.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.70K | 45.70K | 45.70K | 45.70K | 45.70K |
| Total Current Assets | 45.70K | 45.70K | 45.70K | 45.70K | 45.80K |
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| Total Current Assets | 45.70K | 45.70K | 45.70K | 45.70K | 45.80K |
| Net Property, Plant & Equipment | 18.40K | 18.40K | 24.10K | 24.10K | 29.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 465.10K | 465.10K | 487.90K | 487.90K | 510.80K |
| Total Assets | 529.10K | 529.10K | 557.70K | 557.70K | 586.30K |
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| Total Accounts Payable | 400.00 | 400.00 | 900.00 | 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 | 10.40K | 10.40K | 10.90K | 10.90K | 10.90K |
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| Total Current Liabilities | 10.40K | 10.40K | 10.90K | 10.90K | 10.90K |
| 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 |
| Total Liabilities | 10.40K | 10.40K | 10.90K | 10.90K | 10.90K |
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| Common Stock & APIC | 97.36M | 97.36M | 97.35M | 97.35M | 97.35M |
| Retained Earnings | -96.84M | -96.84M | -96.81M | -96.81M | -96.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 518.70K | 518.70K | 546.70K | 546.70K | 575.30K |
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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 | 518.70K | 518.70K | 546.70K | 546.70K | 575.30K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 518.70K | 518.70K | 546.80K | 546.80K | 575.30K |
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