Electreon Wireless Ltd
ELWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,391 | $53,831 | $67,600 | $124,412 |
| Short-Term Investments | $1,787 | $0 | $1,419 | $300 |
| Receivables | $27,542 | $8,186 | $6,960 | $7,548 |
| Inventory | $0 | $0 | -$1,419 | $0 |
| Other Curr. Assets | $2,893 | $24,413 | $24,366 | $8,182 |
| Total Curr. Assets | $127,642 | $86,430 | $98,926 | $140,142 |
| Property Plant & Equip (Net) | $15,250 | $10,135 | $10,251 | $9,975 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,161 | $32,597 | $37,299 | $29,214 |
| Total NC Assets | $65,411 | $42,732 | $47,550 | $39,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193,053 | $129,162 | $146,476 | $179,331 |
| Liabilities | – | – | – | – |
| Payables | $3,716 | $3,915 | $7,594 | $2,986 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $828 | $469 | $713 | $191 |
| Deferred Revenue | $0 | $0 | $11,325 | $0 |
| Other Curr. Liab. | $6,080 | $2,231 | $2,224 | $387 |
| Total Curr. Liab. | $18,102 | $16,608 | $20,535 | $11,989 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,080 | $1,776 | $0 | $0 |
| Total NC Liab. | $9,657 | $1,776 | $307 | $816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,596 | $320 | $1,321 | $1,406 |
| Total Liabilities | $27,759 | $18,384 | $20,842 | $12,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,210 | $0 | $0 |
| Common Stock | $571,412 | $434,189 | $371,658 | $329,484 |
| Retained Earnings | -$407,324 | -$322,201 | -$246,368 | -$163,786 |
| AOCI | $0 | $0 | $344 | $828 |
| Other Equity | $1,206 | -$2,420 | $0 | -$329,484 |
| Total Equity | $165,294 | $110,778 | $125,634 | $166,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193,053 | $129,162 | $146,476 | $179,331 |
| Net Debt | -$90,391 | -$53,831 | -$67,600 | -$124,412 |