Elron Ventures Ltd
ELRNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,754 | $2,754 | $18,179 | $18,179 |
| % Growth | 0% | -84.9% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2,754 | $2,754 | $18,179 | $18,179 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,225 | $1,225 | $23 | $23 |
| SG&A Expenses | $1,225 | $1,225 | $1,555 | $1,555 |
| Sales & Mktg Exp. | $0 | $0 | $1,532 | $1,532 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,225 | $1,225 | $1,555 | $1,555 |
| Operating Income | $1,529 | $1,529 | $16,624 | $16,624 |
| % Margin | 55.5% | 55.5% | 91.4% | 91.4% |
| Other Income/Exp. Net | -$2,349 | -$2,349 | -$798 | -$798 |
| Pre-Tax Income | -$821 | -$821 | $15,825 | $15,825 |
| Tax Expense | $62 | $62 | $2,444 | $2,444 |
| Net Income | -$697 | -$697 | $10,940 | $10,940 |
| % Margin | -25.3% | -25.3% | 60.2% | 60.2% |
| EPS | -0.015 | -0.015 | 0.31 | 0.31 |
| % Growth | 0% | -104.8% | 0% | – |
| EPS Diluted | -0.015 | -0.015 | 0.29 | 0.29 |
| Weighted Avg Shares Out | 46,433 | 46,433 | 37,435 | 37,435 |
| Weighted Avg Shares Out Dil | 46,433 | 46,433 | 37,281 | 37,281 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $174 | $174 | $68 | $68 |
| Depreciation & Amortization | $65 | $65 | $1 | $23 |
| EBITDA | $1,594 | $1,594 | $16,625 | $16,646 |
| % Margin | 57.9% | 57.9% | 91.5% | 91.6% |