Eltek Ltd.
ELTK
$8.80
-$0.08-0.89%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 12.12M | 11.16M | 17.24M | 18.08M | |
| Total Receivables | 14.79M | 14.88M | 11.98M | 12.88M | |
| Inventory | 11.15M | 12.87M | 9.49M | 6.78M | |
| Prepaid Expenses | 605.00K | -- | 408.00K | 225.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 38.67M | 38.91M | 39.11M | 37.96M | |
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| Total Current Assets | 38.67M | 38.91M | 39.11M | 37.96M | |
| Net Property, Plant & Equipment | 27.13M | 25.11M | 20.49M | 20.10M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 452.00K | 395.00K | 552.00K | 719.00K | |
| Total Assets | 66.26M | 64.42M | 60.16M | 58.78M | |
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| Total Accounts Payable | 6.05M | 7.20M | 7.37M | 6.17M | |
| Total Accrued Expenses | 5.37M | -- | 4.12M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.10M | 1.05M | 827.00K | 799.00K | |
| Total Finance Division Other Current Liabilities | 1.19M | 5.53M | 1.01M | 5.81M | |
| Total Other Current Liabilities | 1.19M | 5.53M | 1.01M | 5.81M | |
| Total Current Liabilities | 13.71M | 13.77M | 13.33M | 12.78M | |
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| Total Current Liabilities | 13.71M | 13.77M | 13.33M | 12.78M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 5.30M | 5.48M | 5.19M | 5.24M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 515.00K | 525.00K | 443.00K | 436.00K | |
| Total Liabilities | 19.52M | 19.77M | 18.96M | 18.45M | |
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| Common Stock & APIC | 38.67M | 38.65M | 38.64M | 38.62M | |
| Retained Earnings | -1.07M | -526.00K | -617.00K | -639.00K | |
| Treasury Stock & Other | 9.13M | 6.53M | 3.17M | 2.35M | |
| Total Common Equity | 46.74M | 44.65M | 41.19M | 40.33M | |
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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 | 46.74M | 44.65M | 41.19M | 40.33M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 46.74M | 44.65M | 41.19M | 40.33M | |
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