Etrion Corporation
ETRXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,251 | $9,924 | $14,198 | $20,578 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $118 | $108 | $257 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $123 | $175 | $230 | $284 |
| Total Curr. Assets | $6,410 | $10,217 | $14,536 | $21,119 |
| 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 | $44 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,410 | $10,217 | $14,536 | $21,163 |
| Liabilities | – | – | – | – |
| Payables | $200 | $0 | $0 | $364 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $161 | $80 | $80 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,480 | $916 | $1,840 |
| Total Curr. Liab. | $200 | $2,641 | $996 | $2,284 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $170 | $219 | $512 | $1,422 |
| Total NC Liab. | $170 | $219 | $512 | $1,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $370 | $2,860 | $1,508 | $3,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,055 | $2,055 | $2,055 | $2,055 |
| Retained Earnings | -$3,584 | -$2,893 | $2,374 | $10,587 |
| AOCI | -$1,892 | -$1,266 | -$862 | -$4,646 |
| Other Equity | $9,461 | $9,461 | $9,461 | $9,461 |
| Total Equity | $6,040 | $7,357 | $13,028 | $17,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,410 | $10,217 | $14,536 | $21,163 |
| Net Debt | -$6,251 | -$9,924 | -$14,198 | -$20,578 |