Elron Ventures Ltd
ELRNF
$2.13
$0.0050.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 8.35% | 0.00% | -0.85% | 0.00% |
| Total Receivables | 0.00% | 637.66% | 0.00% | -78.98% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -97.94% | 0.00% | -- | -- |
| Total Current Assets | 0.00% | -21.77% | 0.00% | 42.26% | 0.00% |
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| Total Current Assets | 0.00% | -21.77% | 0.00% | 42.26% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -20.73% | 0.00% | -17.51% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.01% | 0.00% | -22.81% | 0.00% |
| Total Assets | 0.00% | -12.64% | 0.00% | 12.81% | 0.00% |
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| Total Accounts Payable | 0.00% | 69.39% | 0.00% | -75.86% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 8.68% | 0.00% | 2.98% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 6,767.44% | 0.00% | -98.51% | 0.00% |
| Total Other Current Liabilities | 0.00% | 6,767.44% | 0.00% | -98.51% | 0.00% |
| Total Current Liabilities | 0.00% | -2.59% | 0.00% | 3.28% | 0.00% |
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| Total Current Liabilities | 0.00% | -2.59% | 0.00% | 3.28% | 0.00% |
| Long-Term Debt | 0.00% | -31.60% | 0.00% | 2.15% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -33.98% | 0.00% | -25.21% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 402.06% | 0.00% |
| Total Liabilities | 0.00% | -40.46% | 0.00% | 27.59% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -6.68% | 0.00% | 4.49% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.00% | -9.08% | 0.00% | 6.83% | 0.00% |
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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 | 0.00% | -9.08% | 0.00% | 6.83% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 2.54% | 0.00% | 50.44% | 0.00% |
| Total Equity | 0.00% | -7.73% | 0.00% | 10.56% | 0.00% |
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