Elbit Imaging Ltd.
EMITF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,206 | $25,740 | $25,740 | $39,899 |
| Short-Term Investments | $1,053 | $66,306 | $3,537 | $3,699 |
| Receivables | $15,912 | $46,787 | $42,530 | $0 |
| Inventory | $35,459 | $0 | $62,769 | $0 |
| Other Curr. Assets | $0 | $1,149 | $5,406 | $25,710 |
| Total Curr. Assets | $61,631 | $139,982 | $139,982 | $69,308 |
| Property Plant & Equip (Net) | $29,107 | $524 | $524 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23,538 | $36,906 | $36,906 | -$3,047 |
| Tax Assets | $1,293 | $3,966 | $0 | $0 |
| Other NC Assets | $0 | $158,462 | $162,428 | $5,795 |
| Total NC Assets | $53,938 | $199,858 | $199,858 | $2,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115,569 | $339,840 | $339,840 | $72,056 |
| Liabilities | – | – | – | – |
| Payables | $170 | $339 | $339 | $0 |
| Short-Term Debt | $56,382 | $196,968 | $196,968 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,973 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,118 | $36,595 | $36,595 | $1,212 |
| Total Curr. Liab. | $67,643 | $233,902 | $233,902 | $1,212 |
| LT Debt | $21,412 | $17,252 | $17,252 | $1,871 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,182 | $3,918 | $0 | $0 |
| Other NC Liab. | $1,642 | $4,846 | $8,764 | $618 |
| Total NC Liab. | $24,236 | $26,016 | $26,016 | $2,489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $382 | $382 | $0 |
| Total Liabilities | $91,879 | $259,918 | $259,918 | $3,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,049 | $86,323 | $86,323 | $71,872 |
| Retained Earnings | -$5,539 | -$16,539 | -$16,539 | -$14,029 |
| AOCI | $3,193 | $0 | $10,146 | $0 |
| Other Equity | $0 | $10,146 | $0 | $10,520 |
| Total Equity | $23,703 | $79,930 | $79,930 | $68,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13 | -$8 | -$8 | -$8 |
| Total Liab. & Tot. Equity | $115,569 | $339,840 | $339,840 | $72,056 |
| Net Debt | $68,588 | $188,480 | $188,480 | -$38,028 |