Elektros Inc.
ELEK
$0.0151
-$0.0077-33.77%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.14% | -99.14% | -100.00% | -100.00% | -87.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.30% | -7.30% | -7.05% | -7.05% | -- |
| Total Current Assets | -10.60% | -10.60% | -13.40% | -13.40% | -29.82% |
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| Total Current Assets | -10.60% | -10.60% | -13.40% | -13.40% | -29.82% |
| Net Property, Plant & Equipment | -53.48% | -53.48% | -70.44% | -70.44% | 107.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.09% | -15.09% | -22.87% | -22.87% | -24.59% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -72.60% | -72.60% | -92.91% | -92.91% | -66.85% |
| 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 | -72.60% | -72.60% | -94.68% | -94.68% | -79.34% |
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| Total Current Liabilities | -72.60% | -72.60% | -94.68% | -94.68% | -79.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -72.60% | -72.60% | -92.91% | -92.91% | -66.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -88.17% | -88.17% | -94.68% | -94.68% | -52.18% |
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| Common Stock & APIC | 0.05% | 0.05% | 0.23% | 0.23% | 0.10% |
| Retained Earnings | -0.09% | -0.09% | -0.18% | -0.18% | -0.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.46% | -5.46% | -2.01% | -2.01% | -18.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -5.46% | -5.46% | -2.01% | -2.01% | -18.36% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.45% | -5.45% | -2.00% | -2.00% | -18.35% |
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