Elron Ventures Ltd
ELRNF
$2.13
$0.423924.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.73M | 69.73M | 64.36M | 64.36M | 64.91M |
| Total Receivables | 6.48M | 6.48M | 879.00K | 879.00K | 4.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 245.00K | 245.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 676.00K | 676.00K | 32.81M | 32.81M | -- |
| Total Current Assets | 76.89M | 76.89M | 98.29M | 98.29M | 69.10M |
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| Total Current Assets | 76.89M | 76.89M | 98.29M | 98.29M | 69.10M |
| Net Property, Plant & Equipment | 478.00K | 478.00K | 603.00K | 603.00K | 731.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.39M | 18.39M | 18.38M | 18.38M | 23.82M |
| Total Assets | 128.69M | 128.69M | 147.31M | 147.31M | 130.58M |
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| Total Accounts Payable | 83.00K | 83.00K | 49.00K | 49.00K | 203.00K |
| Total Accrued Expenses | -- | -- | 6.05M | 6.05M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.00K | 338.00K | 311.00K | 311.00K | 302.00K |
| Total Finance Division Other Current Liabilities | 5.91M | 5.91M | 86.00K | 86.00K | 5.78M |
| Total Other Current Liabilities | 5.91M | 5.91M | 86.00K | 86.00K | 5.78M |
| Total Current Liabilities | 6.33M | 6.33M | 6.50M | 6.50M | 6.29M |
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| Total Current Liabilities | 6.33M | 6.33M | 6.50M | 6.50M | 6.29M |
| Long-Term Debt | 6.58M | 6.58M | 9.63M | 9.63M | 9.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 237.00K | 237.00K | 359.00K | 359.00K | 480.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 5.60M | 5.60M | 1.12M |
| Total Liabilities | 13.15M | 13.15M | 22.08M | 22.08M | 17.31M |
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| Common Stock & APIC | 254.87M | 254.87M | 254.87M | 254.87M | 254.87M |
| Retained Earnings | -160.64M | -160.64M | -150.59M | -150.59M | -157.66M |
| Treasury Stock & Other | 6.38M | 6.38M | 6.38M | 6.38M | 6.38M |
| Total Common Equity | 100.61M | 100.61M | 110.66M | 110.66M | 103.59M |
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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 | 100.61M | 100.61M | 110.66M | 110.66M | 103.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.93M | 14.93M | 14.56M | 14.56M | 9.68M |
| Total Equity | 115.54M | 115.54M | 125.23M | 125.23M | 113.27M |
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