Elron Ventures Ltd
ELRNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $36 | $33 | $33 |
| Short-Term Investments | $34 | $34 | $31 | $28 |
| Receivables | $6 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $7 | $34 | $34 |
| Total Curr. Assets | $77 | $77 | $98 | $98 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $30 | $30 | $0 | $27 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $18 | $45 | $18 |
| Total NC Assets | $52 | $52 | $49 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129 | $129 | $147 | $147 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $6 | $6 | $6 |
| Total Curr. Liab. | $6 | $6 | $6 | $6 |
| LT Debt | $7 | $7 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $6 |
| Total NC Liab. | $7 | $7 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $13 | $13 | $22 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$161 | -$161 | -$151 | -$151 |
| AOCI | $6 | $6 | $0 | $6 |
| Other Equity | $245 | $245 | $252 | $245 |
| Total Equity | $101 | $101 | $111 | $111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $15 | $15 |
| Total Liab. & Tot. Equity | $129 | $129 | $147 | $147 |
| Net Debt | -$29 | -$29 | -$23 | -$23 |