Development
Elektros Inc.
ELEK
$0.0106
$0.003651.43%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 23.20K | 23.20K | 47.50K | 47.50K | 191.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 65.00K |
| Prepaid Expenses | -- | -- | -- | -- | 667.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 624.90K | 624.90K | 647.80K | 647.80K | -- |
| Total Current Assets | 648.20K | 648.20K | 695.30K | 695.30K | 923.60K |
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| Total Current Assets | 648.20K | 648.20K | 695.30K | 695.30K | 923.60K |
| Net Property, Plant & Equipment | 76.10K | 76.10K | 138.70K | 138.70K | 36.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Assets | 724.20K | 724.20K | 833.90K | 833.90K | 960.30K |
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| Total Accounts Payable | -- | -- | 41.90K | 41.90K | 63.60K |
| Total Accrued Expenses | -- | -- | 5.00K | 5.00K | 3.00K |
| Short-term Debt | 36.50K | 36.50K | 141.00K | 141.00K | 110.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.50K | 36.50K | 187.80K | 187.80K | 176.70K |
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| Total Current Liabilities | 36.50K | 36.50K | 187.80K | 187.80K | 176.70K |
| Long-Term Debt | 48.00K | 48.00K | -- | -- | -- |
| Short-term Debt | 36.50K | 36.50K | 141.00K | 141.00K | 110.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 84.50K | 84.50K | 187.80K | 187.80K | 176.70K |
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| Common Stock & APIC | 97.30M | 97.30M | 97.12M | 97.12M | 97.20M |
| Retained Earnings | -96.66M | -96.66M | -96.54M | -96.54M | -96.42M |
| Treasury Stock & Other | -- | -- | 68.50K | 68.50K | 0.00 |
| Total Common Equity | 639.70K | 639.70K | 646.10K | 646.10K | 783.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | -- | -- | -- |
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| Total Common Equity | 639.70K | 639.70K | 646.10K | 646.10K | 783.60K |
| Total Preferred Equity | 100.00 | 100.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 639.80K | 639.80K | 646.10K | 646.10K | 783.60K |
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