Etrion Corporation (ETRXF)
OTCMKTS · Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST
Etrion 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 | Mar '26 Mar 31, 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 | 1.35 | 1.53 | 6.25 | 9.92 | 14.2 | 20.58 |
Other Receivables | 0.03 | 0.03 | 0.04 | 0.12 | 0.11 | 0.26 |
Other Current Assets | 0.03 | 0.05 | 0.12 | 0.18 | 0.23 | 0.28 |
Total Current Assets | 1.41 | 1.62 | 6.41 | 10.22 | 14.54 | 21.12 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.04 |
Total Assets | 1.41 | 1.62 | 6.41 | 10.22 | 14.54 | 21.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.02 | 0.11 | 0.2 | 2.48 | 0.07 | 0.36 |
Accrued Expenses | 0.1 | 0.13 | - | - | 0.28 | 1.23 |
Current Income Taxes Payable | - | - | - | 0.16 | 0.08 | 0.08 |
Other Current Liabilities | - | - | - | - | 0.57 | 0.61 |
Total Current Liabilities | 0.12 | 0.24 | 0.2 | 2.64 | 1 | 2.28 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.51 | 1.42 |
Other Long-Term Liabilities | - | - | 0.17 | 0.22 | - | - |
Total Liabilities | 0.12 | 0.24 | 0.37 | 2.86 | 1.51 | 3.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.13 | 4.13 | 2.06 | 2.06 | 2.06 | 2.06 |
Additional Paid-In Capital | 3.46 | 3.46 | 9.46 | 9.46 | 9.46 | 9.46 |
Retained Earnings | -5.04 | -5.05 | -3.58 | -2.89 | 2.37 | 10.59 |
Comprehensive Income & Other | -1.26 | -1.17 | -1.89 | -1.27 | -0.86 | -4.65 |
Total Common Equity | 1.29 | 1.38 | 6.04 | 7.36 | 13.03 | 17.46 |
Shareholders' Equity | 1.29 | 1.38 | 6.04 | 7.36 | 13.03 | 17.46 |
Total Liabilities & Equity | 1.41 | 1.62 | 6.41 | 10.22 | 14.54 | 21.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash (Debt) | 1.35 | 1.53 | 6.25 | 9.92 | 14.2 | 20.58 |
Net Cash Growth | -77.93% | -75.48% | -37.01% | -30.10% | -31.00% | 351.47% |
Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.06 |
Filing Date Shares Outstanding | 334.09 | 334.09 | 334.09 | 334.09 | 334.09 | 334.09 |
Total Common Shares Outstanding | 334.09 | 334.09 | 334.09 | 334.09 | 334.09 | 334.09 |
Working Capital | 1.29 | 1.38 | 6.21 | 7.58 | 13.54 | 18.84 |
Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.04 | 0.05 |
Tangible Book Value | 1.29 | 1.38 | 6.04 | 7.36 | 13.03 | 17.46 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.04 | 0.05 |