Elcora Advanced Materials Corp.
ECORF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $126 | $207 | $157 |
| Short-Term Investments | $0 | $0 | $0 | $52 |
| Receivables | $9 | $7 | $0 | $17 |
| Inventory | $0 | $0 | $0 | $14 |
| Other Curr. Assets | $0 | $0 | $6 | $0 |
| Total Curr. Assets | $185 | $137 | $218 | $242 |
| Property Plant & Equip (Net) | $1,776 | $1,738 | $1,732 | $1,773 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,776 | $1,738 | $1,732 | $1,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,961 | $1,875 | $1,950 | $2,015 |
| Liabilities | – | – | – | – |
| Payables | $479 | $2,754 | $2,630 | $479 |
| Short-Term Debt | $1,213 | $937 | $898 | $774 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,082 | $3,691 | $3,528 | $3,215 |
| LT Debt | $779 | $751 | $764 | $673 |
| Deferred Rev, NC | $0 | $0 | $0 | $168 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $779 | $751 | $764 | $841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,860 | $4,442 | $4,292 | $4,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,612 | $20,612 | $20,612 | $20,612 |
| Retained Earnings | -$28,041 | -$27,714 | -$27,484 | -$27,091 |
| AOCI | $58 | $4,535 | $4,530 | $9 |
| Other Equity | $4,471 | $0 | $0 | $4,430 |
| Total Equity | -$2,899 | -$2,567 | -$2,342 | -$2,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,961 | $1,875 | $1,950 | $2,015 |
| Net Debt | $1,817 | $1,562 | $1,455 | $1,289 |