Elron Ventures Ltd ELRNF
$1.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 54.05M | 54.05M | 58.99M | 58.99M | 69.73M |
| Total Receivables | 823.00K | 823.00K | 754.00K | 754.00K | 6.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 279.00K | 279.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 302.00K | 302.00K | 676.00K |
| Total Current Assets | 54.87M | 54.87M | 60.32M | 60.32M | 76.89M |
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| Total Current Assets | 54.87M | 54.87M | 60.32M | 60.32M | 76.89M |
| Net Property, Plant & Equipment | 233.00K | 233.00K | 368.00K | 368.00K | 478.00K |
| 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 | 22.82M | 22.82M | 22.58M | 22.58M | 18.39M |
| Total Assets | 132.33M | 132.33M | 138.04M | 138.04M | 128.69M |
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| Total Accounts Payable | 96.00K | 96.00K | 58.00K | 58.00K | 83.00K |
| Total Accrued Expenses | -- | -- | 5.05M | 5.05M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.00K | 244.00K | 295.00K | 295.00K | 338.00K |
| Total Finance Division Other Current Liabilities | 5.64M | 5.64M | 173.00K | 173.00K | 5.91M |
| Total Other Current Liabilities | 5.64M | 5.64M | 173.00K | 173.00K | 5.91M |
| Total Current Liabilities | 5.98M | 5.98M | 5.57M | 5.57M | 6.33M |
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| Total Current Liabilities | 5.98M | 5.98M | 5.57M | 5.57M | 6.33M |
| Long-Term Debt | 7.04M | 7.04M | 6.80M | 6.80M | 6.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 72.00K | 72.00K | 237.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.02M | 13.02M | 12.45M | 12.45M | 13.15M |
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| Common Stock & APIC | 253.87M | 253.87M | 254.87M | 254.87M | 254.87M |
| Retained Earnings | -160.01M | -160.01M | -155.47M | -155.47M | -160.64M |
| Treasury Stock & Other | 6.38M | 6.38M | 5.38M | 5.38M | 6.38M |
| Total Common Equity | 100.24M | 100.24M | 104.78M | 104.78M | 100.61M |
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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 | 100.24M | 100.24M | 104.78M | 104.78M | 100.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.07M | 19.07M | 20.80M | 20.80M | 14.93M |
| Total Equity | 119.32M | 119.32M | 125.59M | 125.59M | 115.54M |
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