Elektros Inc. (ELEK)

Elektros Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0	0	0.05	0.08
Cash & Short-Term Investments	-	0	0	0.05	0.08
Cash Growth	-	261.54%	-99.92%	-42.92%	731.77%
Other Current Assets	0.05	0.05	0.05	0.65	-
Total Current Assets	0.05	0.05	0.05	0.7	0.08
Property, Plant & Equipment	0.02	0.03	0.04	0.14	-
Other Long-Term Assets	0.47	0.51	0.56	-	-
Total Assets	0.53	0.59	0.64	0.83	0.08
Accounts Payable	0	0	-	0.04	-
Accrued Expenses	-	-	-	0.01	0
Short-Term Debt	0.01	0.01	0.01	0.14	0.23
Total Current Liabilities	0.01	0.01	0.01	0.19	0.23
Other Long-Term Liabilities	-	0	-	-	-0
Total Liabilities	0.01	0.01	0.01	0.19	0.23
Common Stock	0.45	0.45	0.45	0.43	0.41
Additional Paid-In Capital	96.91	96.9	96.9	96.69	94.18
Retained Earnings	-96.84	-96.78	-96.71	-96.54	-94.74
Comprehensive Income & Other	-	-	-	0.07	-
Total Common Equity	0.52	0.58	0.63	0.65	-0.14
Shareholders' Equity	0.52	0.58	0.63	0.65	-0.14
Total Liabilities & Equity	0.53	0.59	0.64	0.83	0.08
Total Debt	0.01	0.01	0.01	0.14	0.23
Net Cash (Debt)	-0.01	-0.01	-0.01	-0.09	-0.14
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	447.44	447.44	447.44	432.84	454.48
Total Common Shares Outstanding	447.44	447.44	447.44	432.84	454.48
Working Capital	0.04	0.03	0.04	0.51	-0.14
Book Value Per Share	0.00	0.00	0.00	0.00	-0.00
Tangible Book Value	0.52	0.58	0.63	0.65	-0.14
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.00
Machinery	0.06	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.