Elektros Inc.
ELEK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $47 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46 | $602 | $648 | $0 |
| Total Curr. Assets | $46 | $602 | $695 | $83 |
| Property Plant & Equip (Net) | $30 | $41 | $139 | $0 |
| 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 | $511 | $0 | $0 | $0 |
| Total NC Assets | $540 | $41 | $139 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $586 | $643 | $834 | $83 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $42 | $0 |
| Short-Term Debt | $10 | $10 | $141 | $225 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $0 | $0 | $5 | $2 |
| Total Curr. Liab. | $11 | $10 | $188 | $227 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $10 | $188 | $227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $447 | $447 | $432 | $411 |
| Retained Earnings | -$96,776 | -$96,712 | -$96,541 | -$94,738 |
| AOCI | $0 | $0 | $68 | $0 |
| Other Equity | $96,904 | $96,898 | $96,686 | $94,183 |
| Total Equity | $575 | $633 | $646 | -$144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $586 | $643 | $834 | $83 |
| Net Debt | $10 | $10 | $93 | $142 |