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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.58% | -13.04% | -69.17% | -2.08% | -12.41% |
| Total Receivables | -11.11% | 0.00% | 12.50% | -11.11% | -46.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.05% | 22.22% | -33.33% | -12.20% | -31.28% |
| Total Current Assets | -8.44% | -11.53% | -68.14% | -2.32% | -13.18% |
|
|
|||||
| Total Current Assets | -8.44% | -11.53% | -68.14% | -2.32% | -13.18% |
| 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 | -8.44% | -11.53% | -68.14% | -2.32% | -13.18% |
|
|
|||||
| Total Accounts Payable | 33.73% | -13.54% | -49.21% | -5.50% | -48.05% |
| Total Accrued Expenses | 75.00% | 20.00% | -52.38% | -- | -- |
| 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 | 52.90% | -0.64% | -50.48% | 57.50% | -68.75% |
|
|
|||||
| Total Current Liabilities | 52.90% | -0.64% | -50.48% | 57.50% | -68.75% |
| 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% |
| Total Liabilities | 52.90% | -0.64% | -50.48% | -14.86% | -56.67% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -34.05% | 0.00% | 0.00% |
| Retained Earnings | -6.25% | -5.84% | -14.99% | -8.87% | 1.46% |
| Treasury Stock & Other | 5.34% | 2.60% | 23.92% | 11.84% | -40.15% |
| Total Common Equity | -14.35% | -12.45% | -69.07% | -1.56% | -7.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.35% | -12.45% | -69.07% | -1.56% | -7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.35% | -12.45% | -69.07% | -1.56% | -7.49% |
|
|
|||||