Etrion Corporation
ETRXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,641 | $1,887 | $6,121 | $6,251 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $36 | $32 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70 | $61 | $82 | $85 |
| Total Curr. Assets | $1,765 | $1,995 | $6,261 | $6,410 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,765 | $1,995 | $6,261 | $6,410 |
| Liabilities | – | – | – | – |
| Payables | $0 | $96 | $17 | $200 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $155 | $0 | $0 | $0 |
| Total Curr. Liab. | $155 | $156 | $315 | $200 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $170 |
| Total NC Liab. | $0 | $0 | $0 | $170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $155 | $156 | $315 | $370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,134 | $4,134 | $2,055 | $2,055 |
| Retained Earnings | -$4,749 | -$4,487 | -$3,902 | -$3,584 |
| AOCI | -$1,236 | -$1,269 | -$1,668 | -$1,892 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,610 | $1,839 | $5,946 | $6,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,765 | $1,995 | $6,261 | $6,410 |
| Net Debt | -$1,641 | -$1,887 | -$6,121 | -$6,251 |