Elron Ventures Ltd
ELRNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $71,507 | $58,506 | $37,435 | $41,179 |
| - Cash | $35,710 | $35,710 | $33,221 | $33,221 |
| + Debt | $7,159 | $7,159 | $10,296 | $10,296 |
| Enterprise Value | $42,956 | $29,955 | $14,510 | $18,254 |
| Revenue | $2,754 | $2,754 | $18,179 | $18,179 |
| % Growth | 0% | -84.9% | 0% | – |
| Gross Profit | $2,754 | $2,754 | $18,179 | $18,179 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $1,594 | $1,594 | $16,625 | $16,646 |
| % Margin | 57.9% | 57.9% | 91.5% | 91.6% |
| Net Income | -$697 | -$697 | $10,940 | $10,940 |
| % Margin | -25.3% | -25.3% | 60.2% | 60.2% |
| EPS Diluted | -0.015 | -0.015 | 0.29 | 0.29 |
| % Growth | 0% | -105.2% | 0% | – |
| Operating Cash Flow | -$533 | -$533 | -$950 | -$950 |
| Capital Expenditures | -$3 | -$3 | -$2 | -$2 |
| Free Cash Flow | -$535 | -$535 | -$952 | -$952 |