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 | 0.00% | -0.85% | 0.00% | 30.17% | -4.31% |
| Total Receivables | 0.00% | -78.98% | 0.00% | 2,001.51% | -85.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 42.26% | 0.00% | -40.54% | 117.16% |
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| Total Current Assets | 0.00% | 42.26% | 0.00% | -40.54% | 117.16% |
| Net Property, Plant & Equipment | 0.00% | -17.51% | 0.00% | -15.20% | 7,083.33% |
| 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% | -22.81% | 0.00% | 125,252.63% | 0.00% |
| Total Assets | 0.00% | 12.81% | 0.00% | -18.30% | -1.95% |
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| Total Accounts Payable | 0.00% | -75.86% | 0.00% | 7.98% | -30.11% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2.98% | 0.00% | -2.58% | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -98.51% | 0.00% | 802.34% | -86.35% |
| Total Other Current Liabilities | 0.00% | -98.51% | 0.00% | 802.34% | -86.35% |
| Total Current Liabilities | 0.00% | 3.28% | 0.00% | -13.70% | 46.77% |
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| Total Current Liabilities | 0.00% | 3.28% | 0.00% | -13.70% | 46.77% |
| Long-Term Debt | 0.00% | 2.15% | 0.00% | 2.18% | 1.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -25.21% | 0.00% | -23.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 402.06% | 0.00% | 0.00% | 9.73% |
| Total Liabilities | 0.00% | 27.59% | 0.00% | -5.19% | 20.89% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 4.49% | 0.00% | -19.21% | -3.74% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -0.28% | 0.25% |
| Total Common Equity | 0.00% | 6.83% | 0.00% | -19.70% | -3.56% |
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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% | 6.83% | 0.00% | -19.70% | -3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 50.44% | 0.00% | -22.90% | -11.17% |
| Total Equity | 0.00% | 10.56% | 0.00% | -19.99% | -4.28% |
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