Element 25 Limited
ELMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $48,960 | $57,218 | $49,432 | $103,097 |
| - Cash | $2,162 | $4,616 | $11,327 | $21,371 |
| + Debt | $282 | $802 | $180 | $367 |
| Enterprise Value | $47,080 | $53,404 | $38,286 | $82,092 |
| Revenue | $1,880 | $2 | $8,730 | $2,283 |
| % Growth | 107,499.3% | -100% | 282.3% | – |
| Gross Profit | -$2,159 | -$696 | -$6,816 | -$10,479 |
| % Margin | -114.8% | -39,811.4% | -78.1% | -458.9% |
| EBITDA | -$3,183 | -$1,211 | -$7,046 | -$6,524 |
| % Margin | -169.4% | -69,301.5% | -80.7% | -285.7% |
| Net Income | -$3,433 | -$2,435 | -$7,722 | -$13,793 |
| % Margin | -182.6% | -139,381.8% | -88.5% | -604.1% |
| EPS Diluted | -0.015 | -0.006 | -0.035 | -0.064 |
| % Growth | -172.7% | 84.4% | 44.6% | – |
| Operating Cash Flow | -$2,015 | -$2,799 | -$3,010 | -$16,996 |
| Capital Expenditures | -$3,081 | -$4,548 | -$7,273 | -$13,212 |
| Free Cash Flow | -$5,096 | -$7,347 | -$10,282 | -$30,207 |