Elsight Limited
ELSLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $874 | $2,703 | $7,660 | $1,984 |
| Short-Term Investments | $12 | $0 | $23 | $51 |
| Receivables | $483 | $574 | $470 | $190 |
| Inventory | $503 | $689 | $1,404 | $851 |
| Other Curr. Assets | $120 | $95 | -$2,374 | -$502 |
| Total Curr. Assets | $1,962 | $4,054 | $9,925 | $3,187 |
| Property Plant & Equip (Net) | $272 | $349 | $373 | $535 |
| Goodwill | $0 | $11 | $0 | $0 |
| Intangibles | $26 | $23 | $31 | $95 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $298 | $383 | $404 | $630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,260 | $4,437 | $10,330 | $3,817 |
| Liabilities | – | – | – | – |
| Payables | $147 | $109 | $94 | $86 |
| Short-Term Debt | $108 | $5,163 | $87 | $216 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $52 | $174 | $40 |
| Other Curr. Liab. | $734 | $589 | $760 | $580 |
| Total Curr. Liab. | $989 | $5,889 | $1,389 | $791 |
| LT Debt | $72 | $162 | $6,107 | $124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $47 | -$1,893 | $112 |
| Total NC Liab. | $120 | $209 | $6,214 | $202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180 | $248 | $116 | $341 |
| Total Liabilities | $1,109 | $6,098 | $7,602 | $993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,510 | $23,750 | $35,020 | $21,310 |
| Retained Earnings | -$28,987 | -$26,078 | -$34,523 | -$21,069 |
| AOCI | $628 | $667 | $2,229 | $2,582 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,151 | -$1,661 | $2,727 | $2,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,260 | $4,437 | $10,330 | $3,817 |
| Net Debt | -$694 | $2,622 | -$1,466 | -$1,643 |