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 | -10.74% | 68.33% | 2.32% | -58.48% | 5.63% |
| Total Receivables | -10.76% | -39.81% | 2.28% | 77.14% | 5.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.68% | 113.77% | 2.22% | -19.16% | 5.70% |
| Total Current Assets | -10.74% | 39.43% | 2.32% | -44.78% | 5.63% |
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| Total Current Assets | -10.74% | 39.43% | 2.32% | -44.78% | 5.63% |
| Net Property, Plant & Equipment | -10.74% | 13.87% | 2.32% | 0.25% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.72% | 117.05% | 2.35% | -26.18% | 5.62% |
| Total Assets | -10.74% | 15.29% | 2.32% | -2.70% | 5.64% |
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| Total Accounts Payable | -10.74% | -37.93% | 2.31% | 87.94% | 5.63% |
| Total Accrued Expenses | -10.81% | 30.60% | 2.31% | -8.55% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.63% | -28.45% | 2.31% | 1.76% | 5.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.75% | -28.46% | 2.31% | 58.71% | 5.63% |
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| Total Current Liabilities | -10.75% | -28.46% | 2.31% | 58.71% | 5.63% |
| Long-Term Debt | -- | -- | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.64% | -75.60% | 5.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.75% | -64.97% | 2.32% | 204.97% | 5.65% |
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| Common Stock & APIC | -10.74% | 14.07% | 2.31% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -7.68% | -2.32% | 2.74% | -5.64% |
| Treasury Stock & Other | -10.75% | 95.67% | 2.31% | -51.57% | 5.64% |
| Total Common Equity | -10.74% | 23.24% | 2.32% | -8.85% | 5.64% |
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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 | -10.74% | 23.24% | 2.32% | -8.85% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 23.24% | 2.32% | -8.85% | 5.64% |
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