Elektros Inc. (ELEK)

Elektros Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0.05	0.08	0.01
Cash & Short-Term Investments	0	0	0.05	0.08	0.01
Cash Growth	261.54%	-99.92%	-42.92%	731.77%	-99.94%
Other Current Assets	0.05	0.05	0.65	-	-
Total Current Assets	0.05	0.05	0.7	0.08	0.01
Property, Plant & Equipment	0.03	0.04	0.14	-	-
Other Long-Term Assets	0.51	0.56	-	-	-
Total Assets	0.59	0.64	0.83	0.08	0.01
Accounts Payable	0	-	0.04	-	-
Accrued Expenses	-	-	0.01	0	0
Short-Term Debt	0.01	0.01	0.14	0.23	0.01
Total Current Liabilities	0.01	0.01	0.19	0.23	0.01
Other Long-Term Liabilities	0	-	-	-0	-
Total Liabilities	0.01	0.01	0.19	0.23	0.01
Common Stock	0.45	0.45	0.43	0.41	-
Additional Paid-In Capital	96.9	96.9	96.69	94.18	0
Retained Earnings	-96.78	-96.71	-96.54	-94.74	-0
Comprehensive Income & Other	-	-	0.07	-	-
Total Common Equity	0.58	0.63	0.65	-0.14	-0
Shareholders' Equity	0.58	0.63	0.65	-0.14	-0
Total Liabilities & Equity	0.59	0.64	0.83	0.08	0.01
Total Debt	0.01	0.01	0.14	0.23	0.01
Net Cash (Debt)	-0.01	-0.01	-0.09	-0.14	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-
Filing Date Shares Outstanding	447.44	447.44	432.84	454.48	-
Total Common Shares Outstanding	447.44	447.44	432.84	454.48	-
Working Capital	0.03	0.04	0.51	-0.14	-0
Book Value Per Share	0.00	0.00	0.00	-0.00	-
Tangible Book Value	0.58	0.63	0.65	-0.14	-0
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	-
Machinery	0.06	-	-	-	-

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