Elron Ventures Ltd
ELRNF
$1.57
-$0.03-1.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.35% | -8.35% | 7.42% | 7.42% | 29.07% |
| Total Receivables | 31.82% | 31.82% | 55.05% | 55.05% | 187.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.88% | 13.88% | -- | -- | 21.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.09% | -99.09% | -- | -- | -49.78% |
| Total Current Assets | -38.63% | -38.63% | 11.28% | 11.28% | -15.42% |
|
|
|||||
| Total Current Assets | -38.63% | -38.63% | 11.28% | 11.28% | -15.42% |
| Net Property, Plant & Equipment | -38.97% | -38.97% | -34.61% | -34.61% | -30.05% |
| 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 | 22.84% | 22.84% | -22.81% | -22.81% | 96,657.89% |
| Total Assets | -6.29% | -6.29% | -1.44% | -1.44% | -7.83% |
|
|
|||||
| Total Accounts Payable | 18.37% | 18.37% | -59.11% | -59.11% | -73.94% |
| Total Accrued Expenses | -16.55% | -16.55% | -- | -- | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.14% | -5.14% | 11.92% | 11.92% | 0.32% |
| Total Finance Division Other Current Liabilities | 101.16% | 101.16% | 2.11% | 2.11% | -86.58% |
| Total Other Current Liabilities | 101.16% | 101.16% | 2.11% | 2.11% | -86.58% |
| Total Current Liabilities | -14.18% | -14.18% | 0.60% | 0.60% | -10.87% |
|
|
|||||
| Total Current Liabilities | -14.18% | -14.18% | 0.60% | 0.60% | -10.87% |
| Long-Term Debt | -29.34% | -29.34% | -30.13% | -30.13% | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.94% | -79.94% | -50.63% | -50.63% | -43.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 402.06% |
| Total Liabilities | -43.63% | -43.63% | -24.04% | -24.04% | 20.96% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.24% | -3.24% | -1.89% | -1.89% | -13.86% |
| Treasury Stock & Other | -15.57% | -15.57% | 0.00% | 0.00% | -0.28% |
| Total Common Equity | -5.31% | -5.31% | -2.88% | -2.88% | -14.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.31% | -5.31% | -2.88% | -2.88% | -14.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.85% | 42.85% | 54.26% | 54.26% | 15.98% |
| Total Equity | 0.29% | 0.29% | 2.01% | 2.01% | -11.54% |
|
|
|||||