Elio Motors, Inc.
ELIO
$0.0005
$0.000.00%
| 06/30/2021 | 03/31/2021 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.40K | 100.40K | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 5.70K | 5.70K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.44M | 1.44M | -- | ||
| Total Current Assets | 1.55M | 1.55M | -- | ||
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| Total Current Assets | 1.55M | 1.55M | -- | ||
| Net Property, Plant & Equipment | 14.52M | 14.52M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 259.80K | 259.80K | -- | ||
| Total Assets | 16.33M | 16.33M | -- | ||
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| Total Accounts Payable | 11.86M | 11.86M | -- | ||
| Total Accrued Expenses | 71.72M | 71.72M | -- | ||
| Short-term Debt | 968.80K | 968.80K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 29.60M | 29.60M | -- | ||
| Total Finance Division Other Current Liabilities | 1.12M | 1.12M | -- | ||
| Total Other Current Liabilities | 1.12M | 1.12M | -- | ||
| Total Current Liabilities | 115.26M | 115.26M | -- | ||
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| Total Current Liabilities | 115.26M | 115.26M | -- | ||
| Long-Term Debt | 1.25M | 1.25M | -- | ||
| Short-term Debt | 968.80K | 968.80K | -- | ||
| Capital Leases | 1.77M | 1.77M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 28.96M | 28.96M | -- | ||
| Total Liabilities | 147.23M | 147.23M | -- | ||
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| Common Stock & APIC | 93.10M | 93.10M | -- | ||
| Retained Earnings | -226.22M | -226.22M | -- | ||
| Treasury Stock & Other | 1.71M | 1.71M | -- | ||
| Total Common Equity | -131.41M | -131.41M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 505.30K | 505.30K | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 505.30K | 505.30K | -- | ||
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| Total Common Equity | -131.41M | -131.41M | -- | ||
| Total Preferred Equity | 505.30K | 505.30K | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -130.90M | -130.90M | -- | ||
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