Electreon Wireless Ltd
ELWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $54 | $68 | $124 |
| Short-Term Investments | $2 | $0 | $1 | $0 |
| Receivables | $28 | $8 | $7 | $8 |
| Inventory | $0 | $0 | -$1 | $0 |
| Other Curr. Assets | $8 | $24 | $24 | $8 |
| Total Curr. Assets | $128 | $86 | $99 | $140 |
| Property Plant & Equip (Net) | $15 | $10 | $10 | $10 |
| 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 | $33 | $37 | $29 |
| Total NC Assets | $65 | $43 | $48 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193 | $129 | $146 | $179 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $8 | $3 |
| Short-Term Debt | $1 | $0 | $1 | $1 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $11 | $0 |
| Other Curr. Liab. | $13 | $12 | $11 | $8 |
| Total Curr. Liab. | $18 | $17 | $21 | $12 |
| LT Debt | $4 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $2 | $0 | $0 |
| Total NC Liab. | $10 | $2 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $0 | $1 | $1 |
| Total Liabilities | $28 | $18 | $21 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $571 | $434 | $372 | $329 |
| Retained Earnings | -$407 | -$322 | -$246 | -$164 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $1 | -$2 | $0 | $0 |
| Total Equity | $165 | $111 | $126 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193 | $129 | $146 | $179 |
| Net Debt | -$86 | -$54 | -$66 | -$123 |