Etrion Corporation (ETRXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
+0.0001 (20.00%)
At close: Jan 30, 2026
Etrion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.64 | 6.25 | 9.92 | 14.2 | 20.58 | 45.96 | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.12 | 0.11 | 0.26 | 0.41 | Upgrade
|
| Other Current Assets | 0.09 | 0.12 | 0.18 | 0.23 | 0.28 | 333.95 | Upgrade
|
| Total Current Assets | 1.77 | 6.41 | 10.22 | 14.54 | 21.12 | 380.32 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.04 | 0.17 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.11 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 1.77 | 6.41 | 10.22 | 14.54 | 21.16 | 381.63 | Upgrade
|
| Accounts Payable | 0.08 | 0.2 | 2.48 | 0.07 | 0.36 | 0.26 | Upgrade
|
| Accrued Expenses | 0.07 | - | - | 0.28 | 1.23 | 2.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 41.41 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.16 | 0.08 | 0.08 | 2.99 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.57 | 0.61 | 312.08 | Upgrade
|
| Total Current Liabilities | 0.16 | 0.2 | 2.64 | 1 | 2.28 | 358.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.51 | 1.42 | 1.22 | Upgrade
|
| Other Long-Term Liabilities | - | 0.17 | 0.22 | - | - | - | Upgrade
|
| Total Liabilities | 0.16 | 0.37 | 2.86 | 1.51 | 3.71 | 360.11 | Upgrade
|
| Common Stock | 4.13 | 2.06 | 2.06 | 2.06 | 2.06 | 111.3 | Upgrade
|
| Additional Paid-In Capital | 3.46 | 9.46 | 9.46 | 9.46 | 9.46 | 13.64 | Upgrade
|
| Retained Earnings | -4.75 | -3.58 | -2.89 | 2.37 | 10.59 | -92.56 | Upgrade
|
| Comprehensive Income & Other | -1.24 | -1.89 | -1.27 | -0.86 | -4.65 | -10.88 | Upgrade
|
| Total Common Equity | 1.61 | 6.04 | 7.36 | 13.03 | 17.46 | 21.51 | Upgrade
|
| Shareholders' Equity | 1.61 | 6.04 | 7.36 | 13.03 | 17.46 | 21.51 | Upgrade
|
| Total Liabilities & Equity | 1.77 | 6.41 | 10.22 | 14.54 | 21.16 | 381.63 | Upgrade
|
| Total Debt | - | - | - | - | - | 41.41 | Upgrade
|
| Net Cash (Debt) | 1.64 | 6.25 | 9.92 | 14.2 | 20.58 | 4.56 | Upgrade
|
| Net Cash Growth | -77.01% | -37.01% | -30.10% | -31.00% | 351.47% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.03 | 0.04 | 0.06 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 334.09 | 334.09 | 334.09 | 334.09 | 334.09 | 334.09 | Upgrade
|
| Total Common Shares Outstanding | 334.09 | 334.09 | 334.09 | 334.09 | 334.09 | 334.09 | Upgrade
|
| Working Capital | 1.61 | 6.21 | 7.58 | 13.54 | 18.84 | 21.43 | Upgrade
|
| Book Value Per Share | 0.00 | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | 1.61 | 6.04 | 7.36 | 13.03 | 17.46 | 21.51 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.