Ellaktor S.A.
ELLKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202,100 | $202,100 | $172,892 | $389,100 |
| Short-Term Investments | $8,000 | $8,000 | $87,925 | $127,100 |
| Receivables | $95,400 | $95,400 | $145,165 | $172,700 |
| Inventory | $0 | $0 | $2,072 | $0 |
| Other Curr. Assets | $707,500 | $707,500 | $217,910 | $187,900 |
| Total Curr. Assets | $1,013,000 | $1,013,000 | $626,729 | $876,800 |
| Property Plant & Equip (Net) | $204,000 | $204,000 | $109,077 | $375,700 |
| Goodwill | $0 | $0 | $325 | $0 |
| Intangibles | $0 | $0 | $151,778 | $0 |
| Long-Term Investments | $64,600 | $64,600 | $206,935 | $218,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,800 | $4,800 | $408,404 | $216,300 |
| Total NC Assets | $273,400 | $273,400 | $876,519 | $810,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,286,400 | $1,286,400 | $1,503,248 | $1,687,100 |
| Liabilities | – | – | – | – |
| Payables | $61,500 | $61,500 | $49,072 | $90,700 |
| Short-Term Debt | $0 | $0 | $32,456 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $689,600 | $689,600 | $79,584 | $103,300 |
| Total Curr. Liab. | $751,100 | $751,100 | $161,112 | $194,000 |
| LT Debt | $94,300 | $94,300 | $517,625 | $643,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,700 | $8,700 | $47,715 | $60,500 |
| Total NC Liab. | $103,000 | $103,000 | $565,340 | $703,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,500 | $58,500 | $70,797 | $60,600 |
| Total Liabilities | $854,100 | $854,100 | $726,452 | $897,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $425,200 | $425,200 | $13,928 | $757,000 |
| Retained Earnings | $0 | $0 | $317,699 | $0 |
| AOCI | $0 | $0 | $66,396 | $0 |
| Other Equity | $0 | $0 | $359,231 | $0 |
| Total Equity | $425,200 | $425,200 | $757,254 | $757,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,100 | $7,100 | $19,542 | $32,400 |
| Total Liab. & Tot. Equity | $1,286,400 | $1,286,400 | $1,503,248 | $1,687,100 |
| Net Debt | -$107,800 | -$107,800 | $377,189 | $254,100 |