Electreon Wireless Ltd
ELWSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $4 | $2 | $1 | $11 |
| % Growth | 67.3% | 62% | -87.2% | – |
| Cost of Goods Sold | $3 | $2 | $1 | $8 |
| Gross Profit | $1 | $1 | $1 | $3 |
| % Margin | 27.9% | 29.4% | 38.1% | 30.6% |
| R&D Expenses | $18 | $24 | $14 | $15 |
| G&A Expenses | $4 | $3 | -$3 | $4 |
| SG&A Expenses | $9 | $8 | -$16 | $9 |
| Sales & Mktg Exp. | $5 | $5 | -$13 | $5 |
| Other Operating Expenses | $0 | $0 | -$133 | $0 |
| Operating Expenses | $27 | $32 | -$135 | $24 |
| Operating Income | -$26 | -$32 | $136 | -$21 |
| % Margin | -674.5% | -1,386% | 9,577.9% | -185.5% |
| Other Income/Exp. Net | -$3 | $6 | -$165 | $1 |
| Pre-Tax Income | -$29 | -$26 | -$29 | -$19 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$29 | -$26 | -$29 | -$19 |
| % Margin | -764% | -1,130.2% | -2,031.9% | -174.1% |
| EPS | -2.24 | -2.01 | -2.3 | -1.54 |
| % Growth | -11.4% | 12.6% | -49.4% | – |
| EPS Diluted | -2.24 | -2.01 | -2.3 | -1.54 |
| Weighted Avg Shares Out | 13 | 13 | 12 | 12 |
| Weighted Avg Shares Out Dil | 13 | 13 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6 | $0 | $2 |
| Interest Expense | $4 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$24 | -$25 | -$28 | -$18 |
| % Margin | -633.7% | -1,082.2% | -2,002.4% | -164.7% |