Elektros Inc. (ELEK)
OTCMKTS
· Delayed Price · Currency is USD
0.0070
-0.0030 (-30.00%)
Apr 28, 2026, 10:17 AM EST
Elektros Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0 | 0 | 0.05 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | - | 0 | 0 | 0.05 | 0.08 | Upgrade
|
| Cash Growth | - | 261.54% | -99.92% | -42.92% | 731.77% | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.05 | 0.65 | - | Upgrade
|
| Total Current Assets | 0.05 | 0.05 | 0.05 | 0.7 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.14 | - | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.51 | 0.56 | - | - | Upgrade
|
| Total Assets | 0.53 | 0.59 | 0.64 | 0.83 | 0.08 | Upgrade
|
| Accounts Payable | 0 | 0 | - | 0.04 | - | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | 0 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.14 | 0.23 | Upgrade
|
| Total Current Liabilities | 0.01 | 0.01 | 0.01 | 0.19 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | -0 | Upgrade
|
| Total Liabilities | 0.01 | 0.01 | 0.01 | 0.19 | 0.23 | Upgrade
|
| Common Stock | 0.45 | 0.45 | 0.45 | 0.43 | 0.41 | Upgrade
|
| Additional Paid-In Capital | 96.91 | 96.9 | 96.9 | 96.69 | 94.18 | Upgrade
|
| Retained Earnings | -96.84 | -96.78 | -96.71 | -96.54 | -94.74 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.07 | - | Upgrade
|
| Total Common Equity | 0.52 | 0.58 | 0.63 | 0.65 | -0.14 | Upgrade
|
| Shareholders' Equity | 0.52 | 0.58 | 0.63 | 0.65 | -0.14 | Upgrade
|
| Total Liabilities & Equity | 0.53 | 0.59 | 0.64 | 0.83 | 0.08 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.14 | 0.23 | Upgrade
|
| Net Cash (Debt) | -0.01 | -0.01 | -0.01 | -0.09 | -0.14 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 447.44 | 447.44 | 447.44 | 432.84 | 454.48 | Upgrade
|
| Total Common Shares Outstanding | 447.44 | 447.44 | 447.44 | 432.84 | 454.48 | Upgrade
|
| Working Capital | 0.04 | 0.03 | 0.04 | 0.51 | -0.14 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Tangible Book Value | 0.52 | 0.58 | 0.63 | 0.65 | -0.14 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Machinery | 0.06 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.