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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.88% | -87.88% | -42.91% | -42.91% | 191,300.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.82% | -29.82% | 735.70% | 735.70% | 923,500.00% |
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| Total Current Assets | -29.82% | -29.82% | 735.70% | 735.70% | 923,500.00% |
| Net Property, Plant & Equipment | 107.36% | 107.36% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.59% | -24.59% | 902.28% | 902.28% | 960,200.00% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 150.00% | 150.00% | 114.29% |
| Short-term Debt | -66.85% | -66.85% | -37.44% | -37.44% | 8.69% |
| 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 | -79.34% | -79.34% | -17.41% | -17.41% | 72.05% |
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| Total Current Liabilities | -79.34% | -79.34% | -17.41% | -17.41% | 72.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -66.85% | -66.85% | -37.44% | -37.44% | 8.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.18% | -52.18% | -17.41% | -17.41% | 72.05% |
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| Common Stock & APIC | 0.10% | 0.10% | 2.67% | 2.67% | 17.11% |
| Retained Earnings | -0.25% | -0.25% | -1.90% | -1.90% | -16.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.36% | -18.36% | 547.75% | 547.75% | 863.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.36% | -18.36% | 547.75% | 547.75% | 863.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.35% | -18.35% | 547.75% | 547.75% | 863.74% |
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