Elsight Limited
ELSLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $874 | $1,968 | $2,696 | $3,892 |
| Short-Term Investments | $12 | $0 | $12 | $0 |
| Receivables | $483 | $705 | $561 | $335 |
| Inventory | $503 | $539 | $688 | $933 |
| Other Curr. Assets | $120 | $0 | $1,203 | $5 |
| Total Curr. Assets | $1,962 | $3,212 | $4,044 | $5,161 |
| Property Plant & Equip (Net) | $272 | $324 | $349 | $458 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $12 | $23 | $45 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $11 | $0 |
| Total NC Assets | $298 | $336 | $382 | $504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,260 | $3,548 | $4,427 | $5,664 |
| Liabilities | – | – | – | – |
| Payables | $147 | $441 | $74 | $704 |
| Short-Term Debt | $108 | $5,539 | $3,572 | $280 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $196 | -$186 |
| Other Curr. Liab. | $734 | $457 | $2,403 | $356 |
| Total Curr. Liab. | $989 | $6,437 | $5,875 | $890 |
| LT Debt | $72 | $95 | $132 | $4,753 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $15 | $98 | $48 |
| Total NC Liab. | $120 | $110 | $209 | $4,721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180 | $252 | $248 | $520 |
| Total Liabilities | $1,109 | $6,547 | $6,084 | $5,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,510 | $23,945 | $23,697 | $23,694 |
| Retained Earnings | -$28,987 | -$27,671 | -$26,019 | -$24,426 |
| AOCI | $628 | $737 | $665 | $786 |
| Other Equity | $0 | -$10 | $0 | $0 |
| Total Equity | $1,151 | -$3,000 | -$1,657 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,260 | $3,548 | $4,427 | $5,664 |
| Net Debt | -$694 | $3,667 | $1,008 | $1,141 |