Element 25 Limited
ELMTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $11 | $29 | $15 |
| Short-Term Investments | $0 | $0 | $1 | $2 |
| Receivables | $0 | $1 | $0 | $7 |
| Inventory | $7 | $8 | $12 | $11 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $10 | $20 | $43 | $35 |
| Property Plant & Equip (Net) | $50 | $44 | $24 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $1 | $0 |
| Total NC Assets | $52 | $45 | $25 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $65 | $68 | $61 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $6 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $5 | $2 | $4 | $2 |
| Total Curr. Liab. | $5 | $6 | $10 | $13 |
| LT Debt | $0 | $0 | $0 | $1 |
| 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 | $0 | $1 | $1 |
| Total Liabilities | $7 | $8 | $13 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $135 | $111 | $78 |
| Retained Earnings | -$91 | -$85 | -$63 | -$38 |
| AOCI | $8 | $7 | $7 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55 | $57 | $55 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $65 | $68 | $61 |
| Net Debt | -$2 | -$11 | -$28 | -$14 |