Etrion Corporation
ETRXF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64M | 1.89M | 6.12M | 6.25M | 7.14M |
| Total Receivables | 36.00K | 36.00K | 32.00K | 195.00K | 67.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.00K | 72.00K | 108.00K | 123.00K | 179.00K |
| Total Current Assets | 1.77M | 2.00M | 6.26M | 6.41M | 7.38M |
|
|
|||||
| Total Current Assets | 1.77M | 2.00M | 6.26M | 6.41M | 7.38M |
| 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 | 1.77M | 2.00M | 6.26M | 6.41M | 7.38M |
|
|
|||||
| Total Accounts Payable | 83.00K | 96.00K | 189.00K | 200.00K | 385.00K |
| Total Accrued Expenses | 72.00K | 60.00K | 126.00K | -- | 246.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 9.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 9.00K |
| Total Current Liabilities | 155.00K | 156.00K | 315.00K | 200.00K | 640.00K |
|
|
|||||
| Total Current Liabilities | 155.00K | 156.00K | 315.00K | 200.00K | 640.00K |
| 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 |
| Total Liabilities | 155.00K | 156.00K | 315.00K | 370.00K | 854.00K |
|
|
|||||
| Common Stock & APIC | 7.60M | 7.60M | 11.52M | 11.52M | 11.52M |
| Retained Earnings | -4.75M | -4.49M | -3.90M | -3.58M | -3.64M |
| Treasury Stock & Other | -1.24M | -1.27M | -1.67M | -1.89M | -1.35M |
| Total Common Equity | 1.61M | 1.84M | 5.95M | 6.04M | 6.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.61M | 1.84M | 5.95M | 6.04M | 6.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61M | 1.84M | 5.95M | 6.04M | 6.53M |
|
|
|||||