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 | 29.07% | 23.51% | 20.95% | 16.88% | -6.52% |
| Total Receivables | 341.71% | -37.26% | 184.49% | 393.16% | -99.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.89% | -- | -- | -- | 89.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.25% | -- | -- | -- | 12,365.41% |
| Total Current Assets | -15.42% | 83.68% | 25.31% | 22.54% | 39.08% |
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| Total Current Assets | -15.42% | 83.68% | 25.31% | 22.54% | 39.08% |
| Net Property, Plant & Equipment | -30.05% | 4,925.00% | 9,037.50% | 8,022.22% | -60.17% |
| 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 | 96,657.89% | 96,657.89% | 125,252.63% | 2,922.46% | -99.94% |
| Total Assets | -7.83% | -9.63% | -21.88% | -25.19% | -5.75% |
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| Total Accounts Payable | -73.94% | -81.78% | -13.62% | -25.09% | -12.56% |
| Total Accrued Expenses | -1.61% | -- | -- | -- | 15.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.32% | -- | -- | -- | -15.30% |
| Total Finance Division Other Current Liabilities | -86.58% | -98.17% | 18.40% | 9.46% | -1.08% |
| Total Other Current Liabilities | -86.58% | -98.17% | 18.40% | 9.46% | -1.08% |
| Total Current Liabilities | -10.87% | 30.82% | 22.83% | 13.21% | 11.52% |
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| Total Current Liabilities | -10.87% | 30.82% | 22.83% | 13.21% | 11.52% |
| Long-Term Debt | 4.38% | 5.56% | 5.69% | 6.87% | 5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.11% | -- | -- | -- | -61.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 402.06% | 450.93% | 9.73% | 9.73% | 9.73% |
| Total Liabilities | 20.96% | 46.24% | 14.98% | 12.47% | 1.99% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -13.86% | -18.12% | -26.30% | -31.99% | -5.84% |
| Treasury Stock & Other | -0.28% | -0.03% | -0.23% | -0.23% | 0.20% |
| Total Common Equity | -14.22% | -17.27% | -24.08% | -26.96% | -5.34% |
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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 | -14.22% | -17.27% | -24.08% | -26.96% | -5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.98% | 3.03% | -38.20% | -44.19% | -18.32% |
| Total Equity | -11.54% | -15.33% | -25.53% | -28.83% | -6.66% |
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