Element 25 Limited
ELMTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,162 | $11,327 | $28,886 | $14,928 |
| Short-Term Investments | $339 | $243 | $651 | $2,054 |
| Receivables | $311 | $616 | $348 | $6,548 |
| Inventory | $6,878 | $7,946 | $12,136 | $11,482 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,865 | $20,370 | $42,649 | $35,352 |
| Property Plant & Equip (Net) | $49,510 | $44,291 | $23,995 | $24,448 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $529 | $529 | $529 | $629 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,330 | $0 | $890 | $490 |
| Total NC Assets | $52,368 | $44,819 | $25,414 | $25,566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,234 | $65,189 | $68,063 | $60,917 |
| Liabilities | – | – | – | – |
| Payables | $125 | $4,488 | $5,766 | $4,794 |
| Short-Term Debt | $176 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5,831 |
| Other Curr. Liab. | $4,494 | $1,078 | $3,635 | $1,739 |
| Total Curr. Liab. | $5,365 | $6,375 | $10,399 | $13,214 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,691 | $1,683 | $2,057 | $1,878 |
| Total NC Liab. | $1,797 | $1,683 | $2,237 | $2,425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $180 | $180 | $547 |
| Total Liabilities | $7,162 | $8,058 | $12,636 | $15,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,008 | $134,533 | $111,448 | $77,692 |
| Retained Earnings | -$90,561 | -$84,693 | -$63,178 | -$38,251 |
| AOCI | $7,624 | $7,292 | $7,157 | $5,838 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,071 | $57,131 | $55,427 | $45,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,234 | $65,189 | $68,063 | $60,917 |
| Net Debt | -$1,986 | -$11,327 | -$28,886 | -$14,928 |