ELEK OTC
Elektros Inc.
1W: +39.1%
1M: +6.0%
3M: -5.3%
YTD: -70.3%
1Y: -55.5%
3Y: -84.4%
5Y: -99.6%
$0.00
-0.00 (-4.30%)
Weekly Expected Move ±30.1%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$586K
-8.8% ▼
5Y CAGR: -63.3%
Total Liabilities
$11K
+9.4% ▲
5Y CAGR: -77.6%
Shareholders Equity
$575K
-9.1% ▼
5Y CAGR: -61.5%
Cash & Investments
$141
+261.5% ▲
5Y CAGR: -90.9%
Total Debt
$10K
+0.0% ▲
5Y CAGR: -74.9%
Net Debt
$10K
-1.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10K | $83K | $47K | $39 | $141 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10K | $83K | $47K | $39 | $141 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10K | $83K | $695K | $602K | $46K |
| Property, Plant & Equip. | $0 | $0 | $139K | $41K | $30K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $511K |
| Total Non-Current Assets | $0 | $0 | $139K | $41K | $540K |
| Total Assets | $10K | $83K | $834K | $643K | $586K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $42K | $0 | $939 |
| Short-Term Debt | $10K | $225K | $141K | $10K | $10K |
| Deferred Revenue | $0 | $0 | -$42 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $5K | $0 | $0 |
| Total Current Liabilities | $11K | $227K | $188K | $10K | $11K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11K | $227K | $188K | $10K | $11K |
| — Equity — | |||||
| Common Stock | $0 | $411K | $432K | $447K | $447K |
| Retained Earnings | -$2K | -$95M | -$97M | -$97M | -$97M |
| Accumulated OCI | $0 | $0 | $68K | $0 | $0 |
| Total Stockholders Equity | -$1K | -$144K | $646K | $633K | $575K |
| Total Liabilities & Equity | $10K | $83K | $834K | $643K | $586K |
| — Key Metrics — | |||||
| Total Debt | $10K | $225K | $141K | $10K | $10K |
| Net Debt | $0 | $142K | $93K | $10K | $10K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |