Elementos Limited
ELTLF
$0.1213
$0.0813203.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 504.40K | 565.10K | 335.70K | 328.10K | 790.20K |
| Total Receivables | 79.60K | 89.20K | 148.20K | 144.90K | 81.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.70K | 59.00K | 27.60K | 27.00K | 33.40K |
| Total Current Assets | 636.70K | 713.30K | 511.60K | 500.00K | 905.50K |
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| Total Current Assets | 636.70K | 713.30K | 511.60K | 500.00K | 905.50K |
| Net Property, Plant & Equipment | 14.28M | 16.00M | 14.05M | 13.74M | 13.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.20K | 160.40K | 73.90K | 72.20K | 97.80K |
| Total Assets | 15.06M | 16.88M | 14.64M | 14.31M | 14.71M |
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| Total Accounts Payable | 291.60K | 326.70K | 526.30K | 514.40K | 273.70K |
| Total Accrued Expenses | 98.20K | 110.10K | 84.30K | 82.40K | 90.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.70K | 25.40K | 35.50K | 34.70K | 34.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 412.50K | 462.20K | 646.10K | 631.50K | 397.90K |
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| Total Current Liabilities | 412.50K | 462.20K | 646.10K | 631.50K | 397.90K |
| Long-Term Debt | -- | -- | 667.20K | 652.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 6.20K | 6.10K | 25.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 412.50K | 462.20K | 1.32M | 1.29M | 422.90K |
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| Common Stock & APIC | 26.67M | 29.88M | 26.20M | 25.60M | 26.76M |
| Retained Earnings | -12.81M | -14.35M | -13.33M | -13.03M | -13.39M |
| Treasury Stock & Other | 789.90K | 885.00K | 452.30K | 442.10K | 912.90K |
| Total Common Equity | 14.65M | 16.42M | 13.32M | 13.02M | 14.28M |
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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 | 14.65M | 16.42M | 13.32M | 13.02M | 14.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.65M | 16.42M | 13.32M | 13.02M | 14.28M |
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