Elektros Inc. (ELEK)
OTCMKTS
· Delayed Price · Currency is USD
0.0180
-0.0020 (-10.00%)
Jan 30, 2025, 1:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | May '18 May 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0 | 0 | 0.05 | 0.08 | 0.01 | 17.56 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.05 | 0.08 | 0.01 | 17.56 | Upgrade
|
| Cash Growth | -99.14% | -99.92% | -42.92% | 731.77% | -99.94% | 69.75% | Upgrade
|
| Receivables | - | - | - | - | - | 2.61 | Upgrade
|
| Inventory | - | - | - | - | - | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.14 | Upgrade
|
| Other Current Assets | 0.58 | 0.6 | 0.65 | - | - | 4.62 | Upgrade
|
| Total Current Assets | 0.58 | 0.6 | 0.7 | 0.08 | 0.01 | 24.96 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0.14 | - | - | 60.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.82 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 5.82 | Upgrade
|
| Total Assets | 0.61 | 0.64 | 0.83 | 0.08 | 0.01 | 92.5 | Upgrade
|
| Accounts Payable | - | - | 0.04 | - | - | 1.05 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0 | 0 | 0.12 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.14 | 0.23 | 0.01 | 10.89 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.49 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 4 | Upgrade
|
| Total Current Liabilities | 0.01 | 0.01 | 0.19 | 0.23 | 0.01 | 16.55 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | 4.99 | Upgrade
|
| Total Liabilities | 0.01 | 0.01 | 0.19 | 0.23 | 0.01 | 21.54 | Upgrade
|
| Common Stock | 0.45 | 0.45 | 0.43 | 0.41 | - | 0.07 | Upgrade
|
| Additional Paid-In Capital | 96.9 | 96.9 | 96.69 | 94.18 | 0 | 41.58 | Upgrade
|
| Retained Earnings | -96.74 | -96.71 | -96.54 | -94.74 | -0 | 29.06 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.07 | - | - | 0.25 | Upgrade
|
| Total Common Equity | 0.6 | 0.63 | 0.65 | -0.14 | -0 | 70.96 | Upgrade
|
| Shareholders' Equity | 0.6 | 0.63 | 0.65 | -0.14 | -0 | 70.96 | Upgrade
|
| Total Liabilities & Equity | 0.61 | 0.64 | 0.83 | 0.08 | 0.01 | 92.5 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.14 | 0.23 | 0.01 | 10.89 | Upgrade
|
| Net Cash (Debt) | -0.01 | -0.01 | -0.09 | -0.14 | - | 6.67 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 437.84 | 447.44 | 432.84 | 454.48 | - | 66.52 | Upgrade
|
| Total Common Shares Outstanding | 437.84 | 447.44 | 432.84 | 454.48 | - | 66.52 | Upgrade
|
| Working Capital | 0.57 | 0.59 | 0.51 | -0.14 | -0 | 8.41 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | - | 1.07 | Upgrade
|
| Tangible Book Value | 0.6 | 0.63 | 0.65 | -0.14 | -0 | 70.96 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | - | 1.07 | Upgrade
|
| Buildings | - | - | - | - | - | 16.46 | Upgrade
|
| Machinery | 0.06 | 0.06 | - | - | - | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.