Element Fleet Management Corp.
ELEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168,737 | $143,779 | $497,956 | $128,845 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,758,913 | $8,694,022 | $7,877,104 | $7,772,386 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $358,875 | $326,593 | $282,575 | $279,776 |
| Total Curr. Assets | $9,286,525 | $9,164,394 | $8,657,635 | $8,181,007 |
| Property Plant & Equip (Net) | $2,842,231 | $2,749,826 | $2,537,142 | $2,547,970 |
| Goodwill | $1,032,977 | $1,034,319 | $1,030,579 | $1,030,230 |
| Intangibles | $617,827 | $626,219 | $629,430 | $642,471 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $211,361 | $215,687 | $201,252 | $201,114 |
| Other NC Assets | $92,388 | $71,062 | $96,594 | $97,922 |
| Total NC Assets | $4,796,784 | $4,697,113 | $4,494,997 | $4,519,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,083,309 | $13,861,507 | $13,152,632 | $12,700,714 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,330 | $2,674 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,475,619 | $1,359,787 | $1,228,332 | $1,338,188 |
| Total Curr. Liab. | $1,476,949 | $1,362,461 | $1,228,332 | $1,338,188 |
| LT Debt | $9,470,371 | $9,409,761 | $9,021,680 | $8,452,590 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $160,880 | $141,520 | $123,414 | $102,856 |
| Other NC Liab. | $146,517 | $172,712 | $58,590 | $32,765 |
| Total NC Liab. | $9,777,768 | $9,723,993 | $9,203,684 | $8,588,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,254,717 | $11,086,454 | $10,432,016 | $9,926,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,243,523 | $2,248,249 | $2,252,910 | $2,264,051 |
| Retained Earnings | $812,583 | $744,397 | $685,106 | $650,400 |
| AOCI | -$227,514 | -$217,593 | -$217,400 | -$140,136 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,828,592 | $2,775,053 | $2,720,616 | $2,774,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,083,309 | $13,861,507 | $13,152,632 | $12,700,714 |
| Net Debt | $9,302,964 | $9,268,656 | $8,523,724 | $8,323,745 |