Ellaktor S.A.
ELLKY
$1.25
-$0.52-29.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.07% | 13.25% | 8.66% | 5.92% | -6.95% |
| Total Receivables | 0.07% | -66.81% | 8.66% | -32.16% | -44.40% |
| Inventory | 0.00% | 0.00% | 9.09% | -99.95% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -91.66% | 8.66% | 239.71% | 4,460.42% |
| Total Current Assets | 0.07% | -63.41% | 8.66% | 78.04% | 2.31% |
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| Total Current Assets | 0.07% | -63.41% | 8.66% | 78.04% | 2.31% |
| Net Property, Plant & Equipment | 0.07% | 11.40% | 8.66% | -9.87% | -76.64% |
| Long-term Investments | -- | -- | -- | -100.00% | -- |
| Goodwill | -- | -- | -- | -100.00% | -- |
| Total Other Intangibles | 0.07% | -66.04% | 8.66% | -98.58% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -0.99% | 8.66% | -72.15% | 44.52% |
| Total Assets | 0.07% | -51.94% | 8.66% | -10.66% | -5.10% |
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| Total Accounts Payable | 0.07% | -46.94% | 8.66% | 30.76% | 123.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | -78.56% | 8.66% | -46.47% | -- |
| Total Finance Division Other Current Liabilities | 0.07% | -99.78% | 8.66% | 804.59% | 42.96% |
| Total Other Current Liabilities | 0.07% | -99.78% | 8.66% | 804.59% | 42.96% |
| Total Current Liabilities | 0.07% | -95.09% | 8.66% | 397.45% | 107.14% |
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| Total Current Liabilities | 0.07% | -95.09% | 8.66% | 397.45% | 107.14% |
| Long-Term Debt | 0.07% | 15.63% | 8.66% | -95.36% | -13.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.07% | 16.79% | 8.66% | -11.26% | -5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -52.32% | 8.65% | -80.78% | -12.96% |
| Total Liabilities | 0.07% | -84.50% | 8.66% | 22.75% | 12.78% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | -78.33% | -59.42% |
| Retained Earnings | 0.07% | 20.76% | 8.66% | -29.35% | -- |
| Treasury Stock & Other | 0.07% | -24.27% | 8.66% | 112.88% | -- |
| Total Common Equity | 0.07% | 2.92% | 8.66% | -41.38% | -18.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.07% | 2.92% | 8.66% | -41.38% | -18.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | 578.17% | 8.66% | -61.95% | -64.05% |
| Total Equity | 0.07% | 12.40% | 8.66% | -41.90% | -22.88% |
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