Etrion Corporation
ETRXF
$0.0002
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.17% | -2.08% | -12.41% | 21.05% | -6.86% |
| Total Receivables | 12.50% | -83.59% | 191.04% | -48.06% | -0.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.33% | -12.20% | -31.28% | 135.53% | -78.65% |
| Total Current Assets | -68.14% | -2.32% | -13.18% | 21.01% | -10.49% |
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| Total Current Assets | -68.14% | -2.32% | -13.18% | 21.01% | -10.49% |
| 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 | -68.14% | -2.32% | -13.18% | 21.01% | -10.49% |
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| Total Accounts Payable | -49.21% | -5.50% | -48.05% | 600.00% | 5.77% |
| Total Accrued Expenses | -52.38% | -- | -- | -39.85% | 392.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 50.00% | -90.00% |
| Total Other Current Liabilities | -- | -- | -- | 50.00% | -90.00% |
| Total Current Liabilities | -50.48% | 57.50% | -68.75% | 36.17% | 141.03% |
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| Total Current Liabilities | -50.48% | 57.50% | -68.75% | 36.17% | 141.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -20.56% | 1.42% | -1.40% |
| Total Liabilities | -50.48% | -14.86% | -56.67% | 25.40% | 66.50% |
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| Common Stock & APIC | -34.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -14.99% | -8.87% | 1.46% | 8.48% | -15.93% |
| Treasury Stock & Other | 23.92% | 11.84% | -40.15% | 36.38% | -26.23% |
| Total Common Equity | -69.07% | -1.56% | -7.49% | 20.46% | -15.41% |
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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 | -69.07% | -1.56% | -7.49% | 20.46% | -15.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.07% | -1.56% | -7.49% | 20.46% | -15.41% |
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