Elron Ventures Ltd
ELRNF
$1.10
$0.00850.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.36M | 64.36M | 64.91M | 64.91M | 49.87M |
| Total Receivables | 879.00K | 879.00K | 4.18M | 4.18M | 199.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 245.00K | 245.00K | -- | -- | 201.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.81M | 32.81M | -- | -- | 65.94M |
| Total Current Assets | 98.29M | 98.29M | 69.10M | 69.10M | 116.21M |
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| Total Current Assets | 98.29M | 98.29M | 69.10M | 69.10M | 116.21M |
| Net Property, Plant & Equipment | 603.00K | 603.00K | 731.00K | 731.00K | 862.00K |
| 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 | 18.38M | 18.38M | 23.82M | 23.82M | 19.00K |
| Total Assets | 147.31M | 147.31M | 130.58M | 130.58M | 159.82M |
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| Total Accounts Payable | 49.00K | 49.00K | 203.00K | 203.00K | 188.00K |
| Total Accrued Expenses | 6.05M | 6.05M | -- | -- | 6.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.00K | 311.00K | 302.00K | 302.00K | 310.00K |
| Total Finance Division Other Current Liabilities | 86.00K | 86.00K | 5.78M | 5.78M | 641.00K |
| Total Other Current Liabilities | 86.00K | 86.00K | 5.78M | 5.78M | 641.00K |
| Total Current Liabilities | 6.50M | 6.50M | 6.29M | 6.29M | 7.29M |
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| Total Current Liabilities | 6.50M | 6.50M | 6.29M | 6.29M | 7.29M |
| Long-Term Debt | 9.63M | 9.63M | 9.42M | 9.42M | 9.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 359.00K | 359.00K | 480.00K | 480.00K | 631.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.60M | 5.60M | 1.12M | 1.12M | 1.12M |
| Total Liabilities | 22.08M | 22.08M | 17.31M | 17.31M | 18.26M |
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| Common Stock & APIC | 254.87M | 254.87M | 254.87M | 254.87M | 254.87M |
| Retained Earnings | -150.59M | -150.59M | -157.66M | -157.66M | -132.26M |
| Treasury Stock & Other | 6.38M | 6.38M | 6.38M | 6.38M | 6.40M |
| Total Common Equity | 110.66M | 110.66M | 103.59M | 103.59M | 129.01M |
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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 | 110.66M | 110.66M | 103.59M | 103.59M | 129.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.56M | 14.56M | 9.68M | 9.68M | 12.56M |
| Total Equity | 125.23M | 125.23M | 113.27M | 113.27M | 141.57M |
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