Elron Ventures Ltd
ELRNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,710 | $35,710 | $33,221 | $33,221 |
| Short-Term Investments | $34,022 | $34,022 | $31,140 | $28,353 |
| Receivables | $6,484 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $676 | $7,160 | $33,688 | $33,688 |
| Total Curr. Assets | $76,892 | $76,892 | $98,294 | $98,294 |
| Property Plant & Equip (Net) | $478 | $478 | $603 | $603 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,051 | $3,051 | $3,051 | $3,051 |
| Long-Term Investments | $29,885 | $29,885 | $0 | $26,976 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,385 | $18,385 | $45,360 | $18,384 |
| Total NC Assets | $51,799 | $51,799 | $49,014 | $49,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128,691 | $128,691 | $147,308 | $147,308 |
| Liabilities | – | – | – | – |
| Payables | $83 | $83 | $49 | $49 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5,906 | $2,007 | $86 |
| Total Curr. Liab. | $6,327 | $6,327 | $6,495 | $6,495 |
| LT Debt | $6,584 | $6,584 | $9,626 | $9,626 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5,603 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $5,603 |
| Total NC Liab. | $6,821 | $6,821 | $15,588 | $15,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $575 | $575 | $670 | $670 |
| Total Liabilities | $13,148 | $13,148 | $22,083 | $22,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,592 | $9,592 | $9,592 | $9,592 |
| Retained Earnings | -$160,638 | -$160,638 | -$150,586 | -$150,586 |
| AOCI | $6,377 | $6,377 | $0 | $6,377 |
| Other Equity | $0 | $0 | $6,377 | $0 |
| Total Equity | $100,609 | $100,609 | $110,661 | $110,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,934 | $14,934 | $14,564 | $14,564 |
| Total Liab. & Tot. Equity | $128,691 | $128,691 | $147,308 | $147,308 |
| Net Debt | -$29,126 | -$29,126 | -$23,595 | -$23,595 |