Element 25 Limited
ELMTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,883 | $13,297 | $33,469 | $21,102 |
| % Growth | -85.8% | -60.3% | 58.6% | – |
| Cost of Goods Sold | $5,505 | $30,443 | $47,534 | $36,194 |
| Gross Profit | -$3,622 | -$17,146 | -$14,065 | -$15,092 |
| % Margin | -192.3% | -128.9% | -42% | -71.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,597 | $4,287 | $4,013 |
| SG&A Expenses | $2,765 | $4,916 | $11,070 | $5,162 |
| Sales & Mktg Exp. | $0 | $319 | $6,783 | $1,149 |
| Other Operating Expenses | $0 | -$0 | -$0 | $0 |
| Operating Expenses | $2,765 | $4,916 | $11,070 | $5,162 |
| Operating Income | -$6,387 | -$22,062 | -$25,940 | -$18,421 |
| % Margin | -339.1% | -165.9% | -77.5% | -87.3% |
| Other Income/Exp. Net | $519 | $547 | $1,062 | $318 |
| Pre-Tax Income | -$5,868 | -$21,515 | -$24,879 | -$18,103 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5,868 | -$21,515 | -$24,879 | -$18,103 |
| % Margin | -311.6% | -161.8% | -74.3% | -85.8% |
| EPS | -0.026 | -0.099 | -0.14 | -0.12 |
| % Growth | 73.6% | 29.6% | -16.7% | – |
| EPS Diluted | -0.026 | -0.099 | -0.14 | -0.12 |
| Weighted Avg Shares Out | 225,508 | 218,112 | 174,495 | 151,132 |
| Weighted Avg Shares Out Dil | 225,508 | 218,112 | 174,495 | 151,132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $175 | $611 | $80 | $36 |
| Interest Expense | $39 | $64 | $66 | $79 |
| Depreciation & Amortization | $470 | $1,566 | $2,358 | $2,399 |
| EBITDA | -$5,360 | -$20,496 | -$22,455 | -$15,068 |
| % Margin | -284.6% | -154.1% | -67.1% | -71.4% |