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 | -29.67% | -38.95% | 41.99% | 59.91% | |
| Total Receivables | 23.46% | 41.20% | 6.16% | 18.95% | |
| Inventory | 17.56% | 99.91% | 54.65% | 21.48% | |
| Prepaid Expenses | 48.28% | -- | -25.41% | -1.32% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -1.12% | 10.38% | 29.92% | 35.86% | |
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| Total Current Assets | -1.12% | 10.38% | 29.92% | 35.86% | |
| Net Property, Plant & Equipment | 32.43% | 34.76% | 28.79% | 54.83% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -18.12% | -61.24% | -52.21% | -46.86% | |
| Total Assets | 10.15% | 17.33% | 27.53% | 39.04% | |
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| Total Accounts Payable | -17.92% | 36.49% | -1.81% | 29.02% | |
| Total Accrued Expenses | 30.37% | -- | 13.18% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 33.01% | 37.22% | 4.82% | 5.55% | |
| Total Finance Division Other Current Liabilities | 17.46% | 6.00% | -50.46% | -2.52% | |
| Total Other Current Liabilities | 17.46% | 6.00% | -50.46% | -2.52% | |
| Total Current Liabilities | 2.87% | 22.41% | -4.66% | 11.12% | |
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| Total Current Liabilities | 2.87% | 22.41% | -4.66% | 11.12% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2.04% | 3.22% | -11.60% | -8.46% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 16.25% | 31.58% | -0.89% | 49.83% | |
| Total Liabilities | 2.95% | 16.62% | -6.58% | 5.37% | |
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| Common Stock & APIC | 0.09% | 0.11% | 33.10% | 35.53% | |
| Retained Earnings | -72.93% | 77.63% | 87.25% | 86.83% | |
| Treasury Stock & Other | 187.92% | 283.94% | 18.19% | 109.75% | |
| Total Common Equity | 13.46% | 17.64% | 53.29% | 62.85% | |
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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 | 13.46% | 17.64% | 53.29% | 62.85% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 13.46% | 17.64% | 53.29% | 62.85% | |
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