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 | -- | -- | -99.14% | -99.14% | -100.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -7.30% | -7.30% | -92.95% |
| Total Current Assets | 0.22% | 0.22% | -10.60% | -10.60% | -93.43% |
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| Total Current Assets | 0.22% | 0.22% | -10.60% | -10.60% | -93.43% |
| Net Property, Plant & Equipment | -27.56% | -27.56% | -53.48% | -53.48% | -70.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.20% | -8.20% | -- | -- | -- |
| Total Assets | -8.85% | -8.85% | -15.09% | -15.09% | -22.87% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -72.60% | -72.60% | -92.91% |
| 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 | 9.00% | 9.00% | -72.60% | -72.60% | -94.68% |
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| Total Current Liabilities | 9.00% | 9.00% | -72.60% | -72.60% | -94.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -72.60% | -72.60% | -92.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.00% | 9.00% | -88.17% | -88.17% | -94.68% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.05% | 0.05% | 0.23% |
| Retained Earnings | -0.07% | -0.07% | -0.09% | -0.09% | -0.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.13% | -9.13% | -5.46% | -5.46% | -2.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -9.13% | -9.13% | -5.46% | -5.46% | -2.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.14% | -9.14% | -5.45% | -5.45% | -2.00% |
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