Elektros Inc. (ELEK)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Dec 4, 2025, 4:00 PM EST
Elektros Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0 | 0.05 | 0.08 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.05 | 0.08 | 0.01 | Upgrade
|
| Cash Growth | -94.50% | 261.54% | -99.92% | -42.92% | 731.77% | -99.94% | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.05 | 0.65 | - | - | Upgrade
|
| Total Current Assets | 0.05 | 0.05 | 0.05 | 0.7 | 0.08 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.14 | - | - | Upgrade
|
| Other Long-Term Assets | 0.49 | 0.51 | 0.56 | - | - | - | Upgrade
|
| Total Assets | 0.56 | 0.59 | 0.64 | 0.83 | 0.08 | 0.01 | Upgrade
|
| Accounts Payable | 0 | 0 | - | 0.04 | - | - | Upgrade
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| Accrued Expenses | - | - | - | 0.01 | 0 | 0 | Upgrade
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| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.14 | 0.23 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.01 | 0.01 | 0.01 | 0.19 | 0.23 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | -0 | - | Upgrade
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| Total Liabilities | 0.01 | 0.01 | 0.01 | 0.19 | 0.23 | 0.01 | Upgrade
|
| Common Stock | 0.45 | 0.45 | 0.45 | 0.43 | 0.41 | - | Upgrade
|
| Additional Paid-In Capital | 96.91 | 96.9 | 96.9 | 96.69 | 94.18 | 0 | Upgrade
|
| Retained Earnings | -96.81 | -96.78 | -96.71 | -96.54 | -94.74 | -0 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.07 | - | - | Upgrade
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| Total Common Equity | 0.55 | 0.58 | 0.63 | 0.65 | -0.14 | -0 | Upgrade
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| Shareholders' Equity | 0.55 | 0.58 | 0.63 | 0.65 | -0.14 | -0 | Upgrade
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| Total Liabilities & Equity | 0.56 | 0.59 | 0.64 | 0.83 | 0.08 | 0.01 | Upgrade
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| Total Debt | 0.01 | 0.01 | 0.01 | 0.14 | 0.23 | 0.01 | Upgrade
|
| Net Cash (Debt) | -0.01 | -0.01 | -0.01 | -0.09 | -0.14 | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 447.44 | 447.44 | 447.44 | 432.84 | 454.48 | - | Upgrade
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| Total Common Shares Outstanding | 447.44 | 447.44 | 447.44 | 432.84 | 454.48 | - | Upgrade
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| Working Capital | 0.03 | 0.03 | 0.04 | 0.51 | -0.14 | -0 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | - | Upgrade
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| Tangible Book Value | 0.55 | 0.58 | 0.63 | 0.65 | -0.14 | -0 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | - | Upgrade
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| Machinery | 0.06 | 0.06 | - | - | - | - | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.