Elektros Inc. (ELEK)
OTCMKTS · Delayed Price · Currency is USD
0.0150
+0.0050 (50.00%)
Sep 25, 2025, 8:00 PM EDT

Elektros Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0000.050.080.01
Upgrade
Cash & Short-Term Investments
0000.050.080.01
Upgrade
Cash Growth
-94.50%261.54%-99.92%-42.92%731.77%-99.94%
Upgrade
Other Current Assets
0.050.050.050.65--
Upgrade
Total Current Assets
0.050.050.050.70.080.01
Upgrade
Property, Plant & Equipment
0.020.030.040.14--
Upgrade
Other Long-Term Assets
0.490.510.56---
Upgrade
Total Assets
0.560.590.640.830.080.01
Upgrade
Accounts Payable
00-0.04--
Upgrade
Accrued Expenses
---0.0100
Upgrade
Short-Term Debt
0.010.010.010.140.230.01
Upgrade
Total Current Liabilities
0.010.010.010.190.230.01
Upgrade
Other Long-Term Liabilities
-0---0-
Upgrade
Total Liabilities
0.010.010.010.190.230.01
Upgrade
Common Stock
0.450.450.450.430.41-
Upgrade
Additional Paid-In Capital
96.9196.996.996.6994.180
Upgrade
Retained Earnings
-96.81-96.78-96.71-96.54-94.74-0
Upgrade
Comprehensive Income & Other
---0.07--
Upgrade
Total Common Equity
0.550.580.630.65-0.14-0
Upgrade
Shareholders' Equity
0.550.580.630.65-0.14-0
Upgrade
Total Liabilities & Equity
0.560.590.640.830.080.01
Upgrade
Total Debt
0.010.010.010.140.230.01
Upgrade
Net Cash (Debt)
-0.01-0.01-0.01-0.09-0.14-
Upgrade
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-
Upgrade
Filing Date Shares Outstanding
447.44447.44447.44432.84454.48-
Upgrade
Total Common Shares Outstanding
447.44447.44447.44432.84454.48-
Upgrade
Working Capital
0.030.030.040.51-0.14-0
Upgrade
Book Value Per Share
0.000.000.000.00-0.00-
Upgrade
Tangible Book Value
0.550.580.630.65-0.14-0
Upgrade
Tangible Book Value Per Share
0.000.000.000.00-0.00-
Upgrade
Machinery
0.060.06----
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.