Elio Motors, Inc.
ELIO · OTC
6/30/2021 | 3/31/2021 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $100 | – | -$81 |
| Short-Term Investments | $0 | $0 | – | $161 |
| Receivables | $0 | $0 | – | $0 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | $1,448 | $1,448 | – | $0 |
| Total Curr. Assets | $1,548 | $1,548 | – | $81 |
| Property Plant & Equip (Net) | $14,523 | $14,523 | – | $0 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $260 | $260 | – | -$81 |
| Total NC Assets | $14,783 | $14,783 | – | -$81 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $16,331 | $16,331 | – | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | – | $0 |
| Short-Term Debt | $27,823 | $27,823 | – | $0 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $75,581 | $75,581 | – | $0 |
| Total Curr. Liab. | $115,259 | $115,259 | – | $0 |
| LT Debt | $3,015 | $3,015 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $28,957 | $28,957 | – | $0 |
| Total NC Liab. | $31,972 | $31,972 | – | $0 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $4,511 | $4,511 | – | $0 |
| Total Liabilities | $147,231 | $147,231 | – | $0 |
| Equity | – | – | – | – |
| Pref Stock | $505 | $505 | – | $505 |
| Common Stock | $296 | $296 | – | $0 |
| Retained Earnings | -$226,218 | -$226,218 | – | $0 |
| AOCI | $1,708 | $1,708 | – | -$103,117 |
| Other Equity | $92,809 | $92,809 | – | -$0 |
| Total Equity | -$130,900 | -$130,900 | – | -$102,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $16,331 | $16,331 | – | -$102,612 |
| Net Debt | $30,738 | $30,738 | $0 | $81 |