Electreon Wireless Ltd
ELWSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,072 | $69,377 | $90,391 | $113,056 |
| Short-Term Investments | $2,903 | $2,846 | $1,787 | $8,980 |
| Receivables | $26,900 | $36,147 | $27,542 | $48,566 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,046 | $1,046 | $2,893 | $1,000 |
| Total Curr. Assets | $74,921 | $109,416 | $127,642 | $171,602 |
| Property Plant & Equip (Net) | $15,123 | $15,212 | $15,250 | $14,834 |
| 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 | $51,089 | $43,799 | $50,161 | $26,357 |
| Total NC Assets | $66,212 | $59,011 | $65,411 | $41,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141,133 | $168,427 | $193,053 | $212,793 |
| Liabilities | – | – | – | – |
| Payables | $4,047 | $5,439 | $3,716 | $4,977 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $828 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $6,080 | $0 |
| Total Curr. Liab. | $17,507 | $20,836 | $18,102 | $22,099 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,779 | $4,635 | $6,080 | $1,386 |
| Total NC Liab. | $8,563 | $7,974 | $9,657 | $4,640 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,851 | $4,388 | $4,596 | $4,136 |
| Total Liabilities | $26,070 | $28,810 | $27,759 | $26,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $578,845 | $574,656 | $571,412 | $565,094 |
| Retained Earnings | -$463,244 | -$433,274 | -$407,324 | -$378,532 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$538 | -$1,765 | $1,206 | -$508 |
| Total Equity | $115,063 | $139,617 | $165,294 | $186,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141,133 | $168,427 | $193,053 | $212,793 |
| Net Debt | -$44,072 | -$69,377 | -$90,391 | -$113,056 |