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 | -68.00% | -3.30% | -37.01% | -36.55% | -51.81% |
| Total Receivables | -72.09% | -75.38% | 65.25% | -37.96% | 24.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.26% | -69.66% | -29.71% | -28.69% | -47.95% |
| Total Current Assets | -67.30% | -8.14% | -37.26% | -36.39% | -51.14% |
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| Total Current Assets | -67.30% | -8.14% | -37.26% | -36.39% | -51.14% |
| 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 | -67.30% | -8.14% | -37.26% | -36.39% | -51.14% |
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| Total Accounts Payable | 74.55% | 263.46% | -91.94% | 57.79% | 0.00% |
| Total Accrued Expenses | -85.33% | 51.81% | -- | -87.41% | -76.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.03% | -99.10% |
| Total Other Current Liabilities | -- | -- | -- | -99.03% | -99.10% |
| Total Current Liabilities | -66.81% | 61.54% | -92.43% | -79.53% | -80.74% |
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| Total Current Liabilities | -66.81% | 61.54% | -92.43% | -79.53% | -80.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -22.37% | -- | -23.27% |
| Total Liabilities | -77.09% | -22.98% | -87.06% | -72.68% | -74.92% |
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| Common Stock & APIC | -34.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.91% | -13.83% | -23.89% | 63.47% | 54.30% |
| Treasury Stock & Other | 40.20% | 0.77% | -49.45% | -119.50% | -130.53% |
| Total Common Equity | -66.07% | -7.20% | -17.90% | -23.02% | -44.53% |
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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 | -66.07% | -7.20% | -17.90% | -23.02% | -44.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.07% | -7.20% | -17.90% | -23.02% | -44.53% |
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