Element Fleet Management Corp.
ELEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | $144 | $498 | $129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,759 | $8,694 | $7,877 | $7,772 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $359 | $327 | $283 | $280 |
| Total Curr. Assets | $9,287 | $9,164 | $8,658 | $8,181 |
| Property Plant & Equip (Net) | $2,842 | $2,750 | $2,537 | $2,548 |
| Goodwill | $1,033 | $1,034 | $1,031 | $1,030 |
| Intangibles | $618 | $626 | $629 | $642 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $211 | $216 | $201 | $201 |
| Other NC Assets | $92 | $71 | $97 | $98 |
| Total NC Assets | $4,797 | $4,697 | $4,495 | $4,520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,083 | $13,862 | $13,153 | $12,701 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $3 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,476 | $1,360 | $1,228 | $1,338 |
| Total Curr. Liab. | $1,477 | $1,362 | $1,228 | $1,338 |
| LT Debt | $9,470 | $9,410 | $9,022 | $8,453 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $161 | $142 | $123 | $103 |
| Other NC Liab. | $147 | $173 | $59 | $33 |
| Total NC Liab. | $9,778 | $9,724 | $9,204 | $8,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,255 | $11,086 | $10,432 | $9,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,244 | $2,248 | $2,253 | $2,264 |
| Retained Earnings | $813 | $744 | $685 | $650 |
| AOCI | -$228 | -$218 | -$217 | -$140 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,829 | $2,775 | $2,721 | $2,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,083 | $13,862 | $13,153 | $12,701 |
| Net Debt | $9,303 | $9,269 | $8,524 | $8,324 |