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 | |
|---|---|---|---|---|---|
| Net Income | -64.40K | -73.70K | -83.00K | -127.00K | -171.00K |
| Total Depreciation and Amortization | 11.20K | 10.00K | 8.80K | 6.00K | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | 2.40K | 4.80K |
| Change in Net Operating Assets | 46.60K | 73.60K | 100.60K | 96.90K | 93.20K |
| Cash from Operations | -6.40K | 10.10K | 26.60K | -21.60K | -69.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -37.20K | -74.40K | -102.70K | -131.00K |
| Issuance of Common Stock | -- | 24.00K | 48.00K | 134.90K | 221.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.60K | 3.30K | 0.00 | -34.20K | -68.40K |
| Cash from Financing | 6.60K | -9.90K | -26.40K | -2.00K | 22.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | 200.00 | 200.00 | -23.60K | -47.40K |