Etrion Corporation
ETRXF
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.53M | 1.64M | 1.89M | 6.12M | 6.25M |
| Total Receivables | 32.00K | 36.00K | 36.00K | 32.00K | 36.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.00K | 88.00K | 72.00K | 108.00K | 123.00K |
| Total Current Assets | 1.62M | 1.77M | 2.00M | 6.26M | 6.41M |
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| Total Current Assets | 1.62M | 1.77M | 2.00M | 6.26M | 6.41M |
| 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 | 1.62M | 1.77M | 2.00M | 6.26M | 6.41M |
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| Total Accounts Payable | 111.00K | 83.00K | 96.00K | 189.00K | 200.00K |
| Total Accrued Expenses | 126.00K | 72.00K | 60.00K | 126.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 237.00K | 155.00K | 156.00K | 315.00K | 200.00K |
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| Total Current Liabilities | 237.00K | 155.00K | 156.00K | 315.00K | 200.00K |
| 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 |
| Total Liabilities | 237.00K | 155.00K | 156.00K | 315.00K | 370.00K |
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| Common Stock & APIC | 7.60M | 7.60M | 7.60M | 11.52M | 11.52M |
| Retained Earnings | -5.05M | -4.75M | -4.49M | -3.90M | -3.58M |
| Treasury Stock & Other | -1.17M | -1.24M | -1.27M | -1.67M | -1.89M |
| Total Common Equity | 1.38M | 1.61M | 1.84M | 5.95M | 6.04M |
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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 | 1.38M | 1.61M | 1.84M | 5.95M | 6.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38M | 1.61M | 1.84M | 5.95M | 6.04M |
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