Elektros Inc. (ELEK)
OTCMKTS · Delayed Price · Currency is USD
0.0043
+0.0001 (2.38%)
At close: Aug 28, 2026
Elektros Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | - | 0 | 0 | 0.05 | 0.08 |
Cash & Short-Term Investments | 0 | - | 0 | 0 | 0.05 | 0.08 |
Cash Growth | -45.45% | - | 261.54% | -99.92% | -42.92% | 731.77% |
Other Current Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.65 | - |
Total Current Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.7 | 0.08 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.04 | 0.14 | - |
Other Long-Term Assets | 0.44 | 0.47 | 0.51 | 0.56 | - | - |
Total Assets | 0.5 | 0.53 | 0.59 | 0.64 | 0.83 | 0.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0 | 0 | - | 0.04 | - |
Accrued Expenses | - | - | - | - | 0.01 | 0 |
Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | 0.23 |
Total Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.19 | 0.23 |
Other Long-Term Liabilities | - | - | 0 | - | - | -0 |
Total Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.19 | 0.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.51 | 0.45 | 0.45 | 0.45 | 0.43 | 0.41 |
Additional Paid-In Capital | 97.17 | 96.91 | 96.9 | 96.9 | 96.69 | 94.18 |
Retained Earnings | -97.19 | -96.84 | -96.78 | -96.71 | -96.54 | -94.74 |
Comprehensive Income & Other | - | - | - | - | 0.07 | - |
Total Common Equity | 0.49 | 0.52 | 0.58 | 0.63 | 0.65 | -0.14 |
Shareholders' Equity | 0.49 | 0.52 | 0.58 | 0.63 | 0.65 | -0.14 |
Total Liabilities & Equity | 0.5 | 0.53 | 0.59 | 0.64 | 0.83 | 0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | 0.23 |
Net Cash (Debt) | -0.01 | -0.01 | -0.01 | -0.01 | -0.09 | -0.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 511.44 | 447.44 | 447.44 | 447.44 | 432.84 | 454.48 |
Total Common Shares Outstanding | 511.44 | 447.44 | 447.44 | 447.44 | 432.84 | 454.48 |
Working Capital | 0.04 | 0.04 | 0.03 | 0.04 | 0.51 | -0.14 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Tangible Book Value | 0.49 | 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 | -0.00 |
Machinery | 0.06 | 0.06 | - | - | - | - |