Elcora Advanced Materials Corp.
ECORF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,201 | $2,137 | $2,641 | $2,658 |
| - Cash | $174 | $126 | $207 | $157 |
| + Debt | $1,992 | $1,688 | $1,662 | $1,447 |
| Enterprise Value | $4,018 | $3,698 | $4,096 | $3,947 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$48 | -$110 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$279 | -$210 | -$411 | -$120 |
| % Margin | – | – | – | – |
| Net Income | -$327 | -$230 | -$393 | -$172 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.2 | -0.014 | -0.024 | -0.01 |
| % Growth | -1,381.5% | 44% | -138.6% | – |
| Operating Cash Flow | -$162 | -$43 | -$356 | $89 |
| Capital Expenditures | -$38 | -$5 | $209 | -$242 |
| Free Cash Flow | -$200 | -$48 | -$147 | -$153 |