Etrion Corporation
ETRXF
$0.0002
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.12M | 6.25M | 7.14M | 5.90M | 6.33M |
| Total Receivables | 32.00K | 195.00K | 67.00K | 129.00K | 130.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.00K | 123.00K | 179.00K | 76.00K | 356.00K |
| Total Current Assets | 6.26M | 6.41M | 7.38M | 6.10M | 6.82M |
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| Total Current Assets | 6.26M | 6.41M | 7.38M | 6.10M | 6.82M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.26M | 6.41M | 7.38M | 6.10M | 6.82M |
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| Total Accounts Payable | 189.00K | 200.00K | 385.00K | 55.00K | 52.00K |
| Total Accrued Expenses | 126.00K | -- | 246.00K | 409.00K | 83.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 9.00K | 6.00K | 60.00K |
| Total Other Current Liabilities | -- | -- | 9.00K | 6.00K | 60.00K |
| Total Current Liabilities | 315.00K | 200.00K | 640.00K | 470.00K | 195.00K |
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| Total Current Liabilities | 315.00K | 200.00K | 640.00K | 470.00K | 195.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 170.00K | 214.00K | 211.00K | 214.00K |
| Total Liabilities | 315.00K | 370.00K | 854.00K | 681.00K | 409.00K |
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| Common Stock & APIC | 11.52M | 11.52M | 11.52M | 11.52M | 11.52M |
| Retained Earnings | -3.90M | -3.58M | -3.64M | -3.97M | -3.43M |
| Treasury Stock & Other | -1.67M | -1.89M | -1.35M | -2.12M | -1.68M |
| Total Common Equity | 5.95M | 6.04M | 6.53M | 5.42M | 6.41M |
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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 | 5.95M | 6.04M | 6.53M | 5.42M | 6.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.95M | 6.04M | 6.53M | 5.42M | 6.41M |
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