Electreon Wireless Ltd
ELWSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $69 | $90 | $113 |
| Short-Term Investments | $3 | $3 | $2 | $9 |
| Receivables | $27 | $36 | $28 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $8 | $1 |
| Total Curr. Assets | $75 | $109 | $128 | $172 |
| Property Plant & Equip (Net) | $15 | $15 | $15 | $15 |
| 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 | $51 | $44 | $50 | $26 |
| Total NC Assets | $66 | $59 | $65 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141 | $168 | $193 | $213 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $4 | $5 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $14 | $13 | $16 |
| Total Curr. Liab. | $18 | $21 | $18 | $22 |
| LT Debt | $4 | $3 | $4 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $6 | $1 |
| Total NC Liab. | $9 | $8 | $10 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $5 | $4 |
| Total Liabilities | $26 | $29 | $28 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $579 | $575 | $571 | $565 |
| Retained Earnings | -$463 | -$433 | -$407 | -$379 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1 | -$2 | $1 | -$1 |
| Total Equity | $115 | $140 | $165 | $186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141 | $168 | $193 | $213 |
| Net Debt | -$39 | -$65 | -$86 | -$109 |