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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.49% | -22.49% | -8.35% | -8.35% | 7.42% |
| Total Receivables | -87.31% | -87.31% | 31.82% | 31.82% | 55.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 13.88% | 13.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.09% | -99.09% | -- |
| Total Current Assets | -28.64% | -28.64% | -38.63% | -38.63% | 11.28% |
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| Total Current Assets | -28.64% | -28.64% | -38.63% | -38.63% | 11.28% |
| Net Property, Plant & Equipment | -51.26% | -51.26% | -38.97% | -38.97% | -34.61% |
| 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 | 24.13% | 24.13% | 22.84% | 22.84% | -22.81% |
| Total Assets | 2.83% | 2.83% | -6.29% | -6.29% | -1.44% |
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| Total Accounts Payable | 15.66% | 15.66% | 18.37% | 18.37% | -59.11% |
| Total Accrued Expenses | -- | -- | -16.55% | -16.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.81% | -27.81% | -5.14% | -5.14% | 11.92% |
| Total Finance Division Other Current Liabilities | -4.49% | -4.49% | 101.16% | 101.16% | 2.11% |
| Total Other Current Liabilities | -4.49% | -4.49% | 101.16% | 101.16% | 2.11% |
| Total Current Liabilities | -5.47% | -5.47% | -14.18% | -14.18% | 0.60% |
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| Total Current Liabilities | -5.47% | -5.47% | -14.18% | -14.18% | 0.60% |
| Long-Term Debt | 6.85% | 6.85% | -29.34% | -29.34% | -30.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -79.94% | -79.94% | -50.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.00% | -1.00% | -43.63% | -43.63% | -24.04% |
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| Common Stock & APIC | -0.39% | -0.39% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.39% | 0.39% | -3.24% | -3.24% | -1.89% |
| Treasury Stock & Other | 0.00% | 0.00% | -15.57% | -15.57% | 0.00% |
| Total Common Equity | -0.37% | -0.37% | -5.31% | -5.31% | -2.88% |
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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 | -0.37% | -0.37% | -5.31% | -5.31% | -2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.72% | 27.72% | 42.85% | 42.85% | 54.26% |
| Total Equity | 3.26% | 3.26% | 0.29% | 0.29% | 2.01% |
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