Elektros Inc.
ELEK
$0.01
$0.0035.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.60K | -66.00K | -64.40K | -73.70K | -83.00K |
| Total Depreciation and Amortization | 11.20K | 11.20K | 11.20K | 10.00K | 8.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 46.60K | 46.60K | 46.60K | 73.60K | 100.60K |
| Cash from Operations | -9.80K | -8.10K | -6.40K | 10.10K | 26.60K |
| 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 |
| Issuance of Common Stock | 9.60K | 8.10K | 6.60K | 27.30K | 48.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 9.60K | 8.10K | 6.60K | -9.90K | -26.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | 0.00 | 200.00 | 200.00 | 200.00 |