Elis SA
ELSSF
$29.00
$0.6242.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | -60.71% | -7.17% | 53.93% | -0.69% |
| Total Receivables | 8.66% | 16.14% | -7.17% | -4.09% | -0.69% |
| Inventory | 8.66% | 9.46% | -7.17% | 11.57% | -0.69% |
| Prepaid Expenses | -- | -- | -7.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | 249.28% | -7.17% | -63.81% | -0.69% |
| Total Current Assets | 8.66% | -11.93% | -7.17% | 13.14% | -0.69% |
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| Total Current Assets | 8.66% | -11.93% | -7.17% | 13.14% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 7.33% | -7.17% | 8.03% | -0.69% |
| Long-term Investments | 8.66% | 5.02% | -7.17% | 3.54% | -0.69% |
| Goodwill | 8.66% | 5.02% | -7.17% | 3.54% | -0.69% |
| Total Other Intangibles | 8.66% | -1.46% | -7.17% | 0.44% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | -1.77% | -7.17% | 5.95% | -0.69% |
| Total Assets | 8.66% | 2.03% | -7.17% | 6.42% | -0.69% |
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| Total Accounts Payable | 8.66% | 4.54% | -7.17% | -0.98% | -0.69% |
| Total Accrued Expenses | -- | -- | -7.17% | -- | -- |
| Short-term Debt | 8.66% | 110.01% | -7.17% | -9.35% | -0.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | -15.32% | -7.17% | 9.10% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | 235.24% | -7.17% | -68.72% | -0.69% |
| Total Other Current Liabilities | 8.66% | 235.24% | -7.17% | -68.72% | -0.69% |
| Total Current Liabilities | 8.66% | 8.88% | -7.17% | 2.41% | -0.69% |
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| Total Current Liabilities | 8.66% | 8.88% | -7.17% | 2.41% | -0.69% |
| Long-Term Debt | 8.66% | -7.87% | -7.17% | 4.73% | -0.69% |
| Short-term Debt | 8.66% | 110.01% | -7.17% | -9.35% | -0.69% |
| Capital Leases | 8.66% | 6.98% | -7.17% | 11.21% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 7.92% | -7.17% | 8.67% | -0.69% |
| Total Liabilities | 8.66% | 0.96% | -7.17% | 4.69% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.48% | -0.69% |
| Retained Earnings | 8.66% | 6.87% | -7.17% | 25.48% | -0.69% |
| Treasury Stock & Other | -8.66% | -16.81% | 7.17% | -21.28% | 0.69% |
| Total Common Equity | 8.66% | 3.75% | -7.17% | 9.33% | -0.69% |
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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 | 8.66% | 3.75% | -7.17% | 9.33% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.66% | 3.75% | -7.17% | 9.33% | -0.69% |
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