Elbit Imaging Ltd.
EMITF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $26 | $26 | $40 |
| Short-Term Investments | $1 | $66 | $4 | $4 |
| Receivables | $16 | $47 | $43 | $0 |
| Inventory | $35 | $0 | $63 | $0 |
| Other Curr. Assets | $0 | $1 | $5 | $26 |
| Total Curr. Assets | $62 | $140 | $140 | $69 |
| Property Plant & Equip (Net) | $29 | $1 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24 | $37 | $37 | -$3 |
| Tax Assets | $1 | $4 | $0 | $0 |
| Other NC Assets | $0 | $158 | $162 | $6 |
| Total NC Assets | $54 | $200 | $200 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116 | $340 | $340 | $72 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $56 | $197 | $197 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $8 | $37 | $0 |
| Total Curr. Liab. | $68 | $234 | $234 | $1 |
| LT Debt | $21 | $17 | $17 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $4 | $0 | $0 |
| Other NC Liab. | $2 | $5 | $9 | $1 |
| Total NC Liab. | $24 | $26 | $26 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92 | $260 | $260 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $86 | $86 | $72 |
| Retained Earnings | -$6 | -$17 | -$17 | -$14 |
| AOCI | $3 | $0 | $10 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24 | $80 | $80 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $116 | $340 | $340 | $72 |
| Net Debt | $68 | $188 | $188 | -$38 |