Elektros Inc.
ELEK
$0.01
-$0.01-46.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.55% | 48.03% | 62.34% | 80.17% | 85.50% |
| Total Depreciation and Amortization | 27.27% | 86.67% | 250.00% | -12.28% | -55.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -- | -100.00% | -100.00% |
| Change in Net Operating Assets | -53.68% | -51.91% | -50.00% | -16.08% | 22.38% |
| Cash from Operations | -136.84% | 62.50% | 90.83% | 103.77% | 105.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 52.55% | -188.37% |
| Issuance of Common Stock | -80.00% | -94.00% | -97.02% | -92.35% | -90.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 136.36% | 505.00% | -70.54% | -104.71% | -106.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 100.00% | 100.42% | 100.17% | 100.11% |