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 | -36.17% | -24.46% | -85.38% | -85.82% | -71.25% |
| Total Receivables | -2.69% | 15.10% | -22.49% | -24.81% | -7.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.78% | 86.71% | 345.16% | 328.57% | 112.74% |
| Total Current Assets | -29.69% | -16.79% | -79.48% | -80.10% | -68.25% |
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| Total Current Assets | -29.69% | -16.79% | -79.48% | -80.10% | -68.25% |
| Net Property, Plant & Equipment | 4.25% | 23.38% | 10.72% | 7.41% | 24.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.42% | 73.22% | -23.42% | -25.72% | 14.12% |
| Total Assets | 2.44% | 21.24% | -4.21% | -7.07% | 5.20% |
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| Total Accounts Payable | 6.54% | 26.09% | -15.28% | -17.81% | -49.13% |
| Total Accrued Expenses | 8.99% | 29.07% | 16.76% | 13.34% | 52.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.43% | -21.36% | 655.32% | 638.30% | 79.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.67% | 22.70% | -7.45% | -10.21% | -35.43% |
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| Total Current Liabilities | 3.67% | 22.70% | -7.45% | -10.21% | -35.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.46% | 15.46% | 89.03% | 83.38% | -31.37% |
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| Common Stock & APIC | -0.34% | 17.95% | 0.25% | -2.75% | 8.22% |
| Retained Earnings | 4.36% | -13.19% | -7.09% | -3.89% | -12.73% |
| Treasury Stock & Other | -13.47% | 2.41% | -49.69% | -51.19% | 77.78% |
| Total Common Equity | 2.58% | 21.41% | -8.67% | -11.40% | 6.88% |
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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 | 2.58% | 21.41% | -8.67% | -11.40% | 6.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58% | 21.41% | -8.67% | -11.40% | 6.88% |
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