Element Nutritional Sciences Inc.
ELNSF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1,100 | $27 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128 | $171 | $169 | $897 |
| Inventory | $1,496 | $1,636 | $1,636 | $1,449 |
| Other Curr. Assets | $767 | $483 | $137 | $209 |
| Total Curr. Assets | $2,395 | $3,390 | $1,969 | $2,559 |
| Property Plant & Equip (Net) | $69 | $79 | $86 | $93 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $69 | $79 | $86 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,464 | $3,469 | $2,055 | $2,652 |
| Liabilities | – | – | – | – |
| Payables | $6,778 | $6,820 | $6,081 | $5,852 |
| Short-Term Debt | $1,437 | $2,837 | $1,495 | $1,443 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $50 | $80 | $200 |
| Total Curr. Liab. | $8,215 | $9,706 | $7,656 | $7,495 |
| LT Debt | $1,927 | $23 | $24 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,927 | $23 | $24 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,142 | $9,729 | $7,681 | $7,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,599 | $24,089 | $23,976 | $23,976 |
| Retained Earnings | -$34,912 | -$35,096 | -$34,051 | -$33,103 |
| AOCI | -$377 | -$228 | -$378 | -$384 |
| Other Equity | $3,011 | $4,975 | $4,827 | $4,642 |
| Total Equity | -$7,678 | -$6,261 | -$5,626 | -$4,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,464 | $3,469 | $2,055 | $2,652 |
| Net Debt | $3,359 | $1,760 | $1,493 | $1,465 |