Elektros Inc. (ELEK)

Elektros Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	May 31, 2018
Cash & Equivalents	0	0.05	0.08	0.01	17.56
Cash & Short-Term Investments	0	0.05	0.08	0.01	17.56
Cash Growth	-99.92%	-42.92%	731.77%	-99.94%	69.75%
Receivables	-	-	-	-	2.61
Inventory	-	-	-	-	0.04
Prepaid Expenses	-	-	-	-	0.14
Other Current Assets	0.6	0.65	-	-	4.62
Total Current Assets	0.6	0.7	0.08	0.01	24.96
Property, Plant & Equipment	0.04	0.14	-	-	60.9
Long-Term Deferred Tax Assets	-	-	-	-	0.82
Other Long-Term Assets	-	-	-	-	5.82
Total Assets	0.64	0.83	0.08	0.01	92.5
Accounts Payable	-	0.04	-	-	1.05
Accrued Expenses	-	0.01	0	0	0.12
Short-Term Debt	0.01	0.14	0.23	0.01	10.89
Current Income Taxes Payable	-	-	-	-	0.49
Current Unearned Revenue	-	-	-	-	4
Total Current Liabilities	0.01	0.19	0.23	0.01	16.55
Other Long-Term Liabilities	-	-	-0	-	4.99
Total Liabilities	0.01	0.19	0.23	0.01	21.54
Common Stock	0.45	0.43	0.41	-	0.07
Additional Paid-In Capital	96.9	96.69	94.18	0	41.58
Retained Earnings	-96.71	-96.54	-94.74	-0	29.06
Comprehensive Income & Other	-	0.07	-	-	0.25
Total Common Equity	0.63	0.65	-0.14	-0	70.96
Shareholders' Equity	0.63	0.65	-0.14	-0	70.96
Total Liabilities & Equity	0.64	0.83	0.08	0.01	92.5
Total Debt	0.01	0.14	0.23	0.01	10.89
Net Cash (Debt)	-0.01	-0.09	-0.14	-	6.67
Net Cash Per Share	-0.00	-0.00	-0.00	-	0.10
Filing Date Shares Outstanding	447.44	432.84	454.48	-	66.52
Total Common Shares Outstanding	447.44	432.84	454.48	-	66.52
Working Capital	0.59	0.51	-0.14	-0	8.41
Book Value Per Share	0.00	0.00	-0.00	-	1.07
Tangible Book Value	0.63	0.65	-0.14	-0	70.96
Tangible Book Value Per Share	0.00	0.00	-0.00	-	1.07
Buildings	-	-	-	-	16.46
Machinery	0.06	-	-	-	0.3

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.