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 | 7.42% | 7.42% | 29.07% | 23.51% | 20.95% |
| Total Receivables | 55.05% | 55.05% | 341.71% | -37.26% | 184.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 21.89% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -50.25% | -- | -- |
| Total Current Assets | 11.28% | 11.28% | -15.42% | 83.68% | 25.31% |
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| Total Current Assets | 11.28% | 11.28% | -15.42% | 83.68% | 25.31% |
| Net Property, Plant & Equipment | -34.61% | -34.61% | -30.05% | 4,925.00% | 9,037.50% |
| 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 | -22.81% | -22.81% | 96,657.89% | 96,657.89% | 125,252.63% |
| Total Assets | -1.44% | -1.44% | -7.83% | -9.63% | -21.88% |
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| Total Accounts Payable | -59.11% | -59.11% | -73.94% | -81.78% | -13.62% |
| Total Accrued Expenses | -- | -- | -1.61% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.92% | 11.92% | 0.32% | -- | -- |
| Total Finance Division Other Current Liabilities | 2.11% | 2.11% | -86.58% | -98.17% | 18.40% |
| Total Other Current Liabilities | 2.11% | 2.11% | -86.58% | -98.17% | 18.40% |
| Total Current Liabilities | 0.60% | 0.60% | -10.87% | 30.82% | 22.83% |
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| Total Current Liabilities | 0.60% | 0.60% | -10.87% | 30.82% | 22.83% |
| Long-Term Debt | -30.13% | -30.13% | 4.38% | 5.56% | 5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.63% | -50.63% | -43.11% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 402.06% | 450.93% | 9.73% |
| Total Liabilities | -24.04% | -24.04% | 20.96% | 46.24% | 14.98% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.89% | -1.89% | -13.86% | -18.12% | -26.30% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.28% | -0.03% | -0.23% |
| Total Common Equity | -2.88% | -2.88% | -14.22% | -17.27% | -24.08% |
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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 | -2.88% | -2.88% | -14.22% | -17.27% | -24.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.26% | 54.26% | 15.98% | 3.03% | -38.20% |
| Total Equity | 2.01% | 2.01% | -11.54% | -15.33% | -25.53% |
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