Etrion Corporation
ETRXF
$0.0001
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.41% | 21.05% | -6.86% | -36.22% | -11.77% |
| Total Receivables | 191.04% | -48.06% | -0.77% | 10.17% | 9.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.28% | 135.53% | -78.65% | 103.43% | -30.28% |
| Total Current Assets | -13.18% | 21.01% | -10.49% | -33.29% | -11.98% |
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| Total Current Assets | -13.18% | 21.01% | -10.49% | -33.29% | -11.98% |
| 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 | -13.18% | 21.01% | -10.49% | -33.29% | -11.98% |
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| Total Accounts Payable | -48.05% | 600.00% | 5.77% | -97.90% | 916.39% |
| Total Accrued Expenses | -- | -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% | -62.73% | -82.65% |
| Total Other Current Liabilities | -- | 50.00% | -90.00% | -62.73% | -82.65% |
| Total Current Liabilities | -68.75% | 36.17% | 141.03% | -92.62% | -15.52% |
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| Total Current Liabilities | -68.75% | 36.17% | 141.03% | -92.62% | -15.52% |
| 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% | -2.28% | -- |
| Total Liabilities | -56.67% | 25.40% | 66.50% | -85.70% | -8.51% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.46% | 8.48% | -15.93% | -18.49% | 70.95% |
| Treasury Stock & Other | -40.15% | 36.38% | -26.23% | -32.78% | -118.29% |
| Total Common Equity | -7.49% | 20.46% | -15.41% | -12.91% | -13.25% |
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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 | -7.49% | 20.46% | -15.41% | -12.91% | -13.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.49% | 20.46% | -15.41% | -12.91% | -13.25% |
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