Element 25 Limited
ELMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $11 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $4 |
| Inventory | $7 | $8 | $8 | $15 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $13 | $20 | $40 |
| Property Plant & Equip (Net) | $50 | $50 | $44 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $0 | $0 |
| Total NC Assets | $52 | $50 | $45 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $64 | $65 | $77 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $5 | $1 | $2 | $3 |
| Total Curr. Liab. | $5 | $6 | $6 | $10 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $7 | $8 | $8 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $135 | $135 | $135 |
| Retained Earnings | -$91 | -$87 | -$85 | -$77 |
| AOCI | $8 | $8 | $7 | $7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55 | $56 | $57 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $64 | $65 | $77 |
| Net Debt | -$2 | -$4 | -$11 | -$21 |