Etrion Corporation ETRXF
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.22% | -77.93% | -75.48% | -77.01% | -68.00% |
| Total Receivables | -22.22% | 165.63% | -11.11% | -46.27% | -72.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.61% | -76.85% | -58.54% | -50.84% | -5.26% |
| Total Current Assets | -33.53% | -77.54% | -74.79% | -76.09% | -67.30% |
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| Total Current Assets | -33.53% | -77.54% | -74.79% | -76.09% | -67.30% |
| 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 | -33.53% | -77.54% | -74.79% | -76.09% | -67.30% |
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| Total Accounts Payable | -31.25% | -30.16% | -44.50% | -78.44% | 74.55% |
| Total Accrued Expenses | 0.00% | -22.22% | -- | -70.73% | -85.33% |
| 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 | -19.23% | -63.49% | 18.50% | -75.78% | -66.81% |
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| Total Current Liabilities | -19.23% | -63.49% | 18.50% | -75.78% | -66.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.23% | -63.49% | -35.95% | -81.85% | -77.09% |
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| Common Stock & APIC | 0.00% | -34.05% | -34.05% | -34.05% | -34.05% |
| Retained Earnings | -10.79% | -29.16% | -40.79% | -30.57% | -12.91% |
| Treasury Stock & Other | -12.21% | 24.22% | 38.16% | 8.44% | 40.20% |
| Total Common Equity | -34.75% | -78.29% | -77.17% | -75.34% | -66.07% |
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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 | -34.75% | -78.29% | -77.17% | -75.34% | -66.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.75% | -78.29% | -77.17% | -75.34% | -66.07% |
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