Eastern Platinum Limited
ELRFF
$0.21
-$0.03-13.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.00K | 177.00K | 106.00K | 2.42M | 4.68M |
| Total Receivables | 36.42M | 38.72M | 31.82M | 29.41M | 25.31M |
| Inventory | 12.49M | 11.53M | 12.24M | 11.45M | 7.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.98M | 50.42M | 44.17M | 43.27M | 37.75M |
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| Total Current Assets | 48.98M | 50.42M | 44.17M | 43.27M | 37.75M |
| Net Property, Plant & Equipment | 116.49M | 120.81M | 123.30M | 120.06M | 116.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.42M | 6.59M | 6.14M | 5.82M | 5.50M |
| Total Assets | 171.89M | 177.83M | 173.61M | 169.15M | 159.48M |
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| Total Accounts Payable | 16.67M | 17.75M | 14.25M | 12.33M | 12.34M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.40M | 9.27M | 5.48M | 4.18M | 2.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 272.00K | 275.00K | 22.00K | 22.00K | 20.00K |
| Total Finance Division Other Current Liabilities | 79.05M | 80.06M | 79.47M | 77.84M | 70.01M |
| Total Other Current Liabilities | 79.05M | 80.06M | 79.47M | 77.84M | 70.01M |
| Total Current Liabilities | 107.39M | 107.36M | 99.22M | 94.38M | 85.19M |
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| Total Current Liabilities | 107.39M | 107.36M | 99.22M | 94.38M | 85.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.40M | 9.27M | 5.48M | 4.18M | 2.82M |
| Capital Leases | 400.00K | 484.00K | 24.00K | 30.00K | 34.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.17M | 6.23M | 5.80M | 5.52M | 5.25M |
| Total Liabilities | 113.96M | 114.07M | 105.05M | 99.93M | 90.47M |
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| Common Stock & APIC | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| Retained Earnings | -871.03M | -866.95M | -859.56M | -857.45M | -855.70M |
| Treasury Stock & Other | -317.39M | -315.44M | -318.10M | -319.63M | -321.61M |
| Total Common Equity | 58.40M | 64.24M | 69.03M | 69.66M | 69.44M |
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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 | 58.40M | 64.24M | 69.03M | 69.66M | 69.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -469.00K | -483.00K | -462.00K | -445.00K | -426.00K |
| Total Equity | 57.93M | 63.76M | 68.56M | 69.22M | 69.01M |
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