Etrion Corporation
ETRXF
$0.0002
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.08% | -12.41% | 21.05% | -6.86% | -36.22% |
| Total Receivables | -83.59% | 191.04% | -48.06% | -0.77% | 10.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.20% | -31.28% | 135.53% | -78.65% | 103.43% |
| Total Current Assets | -2.32% | -13.18% | 21.01% | -10.49% | -33.29% |
|
|
|||||
| Total Current Assets | -2.32% | -13.18% | 21.01% | -10.49% | -33.29% |
| 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 | -2.32% | -13.18% | 21.01% | -10.49% | -33.29% |
|
|
|||||
| Total Accounts Payable | -5.50% | -48.05% | 600.00% | 5.77% | -97.90% |
| 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% |
| Total Other Current Liabilities | -- | -- | 50.00% | -90.00% | -62.73% |
| Total Current Liabilities | 57.50% | -68.75% | 36.17% | 141.03% | -92.62% |
|
|
|||||
| Total Current Liabilities | 57.50% | -68.75% | 36.17% | 141.03% | -92.62% |
| 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 | -14.86% | -56.67% | 25.40% | 66.50% | -85.70% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.87% | 1.46% | 8.48% | -15.93% | -18.49% |
| Treasury Stock & Other | 11.84% | -40.15% | 36.38% | -26.23% | -32.78% |
| Total Common Equity | -1.56% | -7.49% | 20.46% | -15.41% | -12.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.56% | -7.49% | 20.46% | -15.41% | -12.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56% | -7.49% | 20.46% | -15.41% | -12.91% |
|
|
|||||