Element 25 Limited
ELMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,162 | $4,616 | $11,327 | $21,371 |
| Short-Term Investments | $339 | $239 | $243 | $405 |
| Receivables | $311 | $384 | $616 | $3,854 |
| Inventory | $6,878 | $7,891 | $7,946 | $14,649 |
| Other Curr. Assets | $176 | $0 | $238 | $0 |
| Total Curr. Assets | $9,865 | $13,129 | $20,370 | $40,279 |
| Property Plant & Equip (Net) | $49,510 | $49,872 | $44,291 | $36,307 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $529 | $0 | $529 | $579 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,330 | $529 | $0 | $0 |
| Total NC Assets | $52,368 | $50,401 | $44,819 | $36,886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,234 | $63,530 | $65,189 | $77,165 |
| Liabilities | – | – | – | – |
| Payables | $125 | $4,549 | $4,488 | $3,729 |
| Short-Term Debt | $176 | $340 | $180 | $349 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3,161 |
| Other Curr. Liab. | $5,064 | $910 | $1,706 | $3,086 |
| Total Curr. Liab. | $5,365 | $5,799 | $6,375 | $10,326 |
| LT Debt | $106 | $462 | $0 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,691 | $1,683 | $1,683 | $2,057 |
| Total NC Liab. | $1,797 | $2,145 | $1,683 | $2,075 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $802 | $180 | $367 |
| Total Liabilities | $7,162 | $7,944 | $8,058 | $12,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,008 | $135,158 | $134,533 | $134,533 |
| Retained Earnings | -$90,561 | -$87,129 | -$84,693 | -$76,972 |
| AOCI | $7,624 | $7,556 | $7,292 | $7,203 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,071 | $55,586 | $57,131 | $64,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,234 | $63,530 | $65,189 | $77,165 |
| Net Debt | -$1,880 | -$3,815 | -$11,147 | -$21,005 |