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Elektros Inc.

OTC:ELEK

$0.00506 USD

$0.0 (-1.75%)

Volume
15
Average Volume
1.59M
Market Capitalization
$336.6K
P/E Ratio
-36.83
Dividend Yield
0.00%
Price Target
$
Year High
$0.04
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$4.39

ELEK Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31
revenue - - - - - - 11.81M 10.43M 22.19M 7M
costOfRevenue 11299 11330 3284 19584 - - 3.85M 1.86M 12.55M 356.81K
grossProfit -11299 -11330 -3284 -19584 - - 7.96M 8.57M 9.64M 6.64M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - 64342 167.39K 1.79M 94.72M 26220 2.29M 1.02M 795.52K 416.14K
sellingAndMarketingExpenses - - -3284 - - - 1.05M 682.99K 1.23M 110.49K
sellingGeneralAndAdministrativeExpenses 51214 64342 164.11K 1.79M 94.72M 26220 3.34M 1.7M 2.03M 526.64K
otherExpenses - - - -19584 - -24035 -918.91K - - -
operatingExpenses 51214 64342 164.11K 1.77M 94.72M 2185 2.42M 819.76K 2.03M 526.64K
costAndExpenses 62513 64342 167.39K 1.79M 94.72M 2185 6.27M 2.68M 14.58M 883.45K
netInterestIncome - - -733 -15248 -12428 - - - - -
interestIncome - - - - - - 255.7K 453.13K 420.51K 75167
interestExpense - - 733 15248 12428 - - - - -
depreciationAndAmortization 11299 11330 3284 19584 94.72M 26220 3.17M 1.54M 478.45K 11633
ebitda -51214 -53012 -167.01K -1.77M -12338 -2180 8.7M 8.95M 9.75M 9.09M
ebit -62513 -64342 -170.29K -1.79M -94.72M - - 5.79M 8.2M 8.47M
nonOperatingIncomeExcludingInterest - - 2900 - - - - -1.17M -1.34M -855.44K
operatingIncome -62513 -64342 -167.39K -1.79M -94.72M -2180 4.61M 6.87M 7.61M 6.11M
totalOtherIncomeExpensesNet - - -3632 -15248 -12427 -5 1.17M 1.17M 1.34M 855.44K
incomeBeforeTax -62513 -64342 -171.02K -1.8M -94.74M -2185 5.79M 8.2M 8.03M 6.19M
incomeTaxExpense - - - - - - 1.19M 1.82M 2.04M 1.58M
netIncomeFromContinuingOperations -62513 -64342 -171.02K -1.8M -94.74M -26220 4.6M 4.6M 6.38M 6.55M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -2.17M
netIncome -62513 -64342 -171.02K -1.8M -94.74M -2185 4.6M 6.38M 5.69M 4.38M
netIncomeDeductions - - - - - - - - - -2.17M
bottomLineNetIncome -62513 -64342 -171.02K -1.8M -94.74M -2185 4.6M 4.6M 6.38M 6.55M
eps 0.0 -0.0 -0.0 -0.0 -0.34 - 0.07 0.1 0.1 0.09
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31
cashAndCashEquivalents - 141 39 47480 83177 10000 22.78M 19.45M 5.24M 26.37M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - 141 39 47480 83177 10000 22.78M 19.45M 5.24M 26.37M
netReceivables - - - - - - 1.04M 3.73M 4.09M 4.17M
accountsReceivables - - - - - - 1.04M 3.73M 4.09M 4.17M
otherReceivables - - - - - - - - - -
inventory - - - - - - 22620 29032 -0.0 -
prepaids 45675 45675 602.11K 647.78K - - 3.82M 5.44M 4.43M 3.82M
otherCurrentAssets - - - - - - - 141.98K - -
totalCurrentAssets 45675 45816 602.15K 695.26K 83177 10000 27.66M 28.79M 13.76M 26.47M
propertyPlantEquipmentNet 18387 29686 41016 138.66K - - 53.96M 61.08M 43.49M 16117
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - 777.37K 500.28K 314.78K -
otherNonCurrentAssets 465.08K 510.76K - - - - 5.3M 5.7M 9.16M -
totalNonCurrentAssets 483.47K 540.44K 41016 138.66K - - 60.04M 67.28M 52.97M 16117
otherAssets - - - - - - - - - -
totalAssets 529.15K 586.26K 643.16K 833.92K 83177 10000 87.7M 96.07M 66.73M 26.49M
totalPayables - 939 - 41860 - - 497.42K 1.8M 1.17M -
accountPayables - 939 - 41860 - - 84853 1.23M 474.38K -
otherPayables - - - - - - 412.57K 572.08K 693.05K -
accruedExpenses - - - - 2000 1000 149.82K 223.42K 124.4K -
shortTermDebt 10000 10000 10000 140.96K 225.43K 10000 10.11M 18.01M 8.49M 380.07K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - 412.57K 572.08K 693.05K 652.39K
deferredRevenue - - - -41.86 - - 4.24M 4.46M 2.9M 2.2M
otherCurrentLiabilities 398 - - 5041 - - - - - 705.7K
totalCurrentLiabilities 10398 10939 10000 187.82K 227.43K 11000 15M 24.49M 12.68M 3.29M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - 4.6M 4.84M 2.67M -
totalNonCurrentLiabilities - - - - - - 4.6M 4.84M 2.67M -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 10398 10940 10000 187.82K 227.43K 11000 19.59M 29.33M 15.35M 3.29M
treasuryStock - - - - - - - - - -
preferredStock 50 50 50 - - - - - - -
commonStock 447.44K 447.44K 447.44K 432.34K 410.75K - 66521 66521 63021 55200
retainedEarnings -96.84M -96.78M -96.71M -96.54M -94.74M -2185 29.32M 24.35M 18.83M 9.3M
additionalPaidInCapital 96.91M 96.9M 96.9M 96.69M 94.18M 1185 41.58M 41.58M 34.58M -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31
netIncome -62513 -64342 -171 -1.8M -94.74M -26.22 4.6M 6.38M 5.99M 4.61M
depreciationAndAmortization 11299 11330 3284 19584 - - 3.17M 1.54M 478.45K 11633
deferredIncomeTax - - - -40108 - - - - - -
stockBasedCompensation - - 4.85 940 94.27M - - - - -
changeInWorkingCapital 45675 45675 135.03 -602.92K 1000 12 2.75M -4.17M -7.72M 833.83K
accountsReceivables - - - - - - 3.41M 3.92M -10.08M -
inventory - - - - - - -36984 -7.9M 823.8K -
accountsPayables - - - - - - 4.19M -811.21K 774.67K -
otherWorkingCapital 45675 45675 135.03 -602.92K 1000 12 -4.81M -7.29M 1.59M 833.83K
otherNonCashItems -541 939 -72966 979.17K 231 14.22 - - - -
netCashProvidedByOperatingActivities -6080 -6398 -69714 -1.45M -467.74K - 10.51M 3.75M -1.25M 5.46M
investmentsInPropertyPlantAndEquipment - - 4 -158.24K - - -3.79M -8.88M -17.53M -4002
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - -4 - - - - - - -
netCashProvidedByInvestingActivities - - - -158.24K - - -3.79M -8.88M -17.53M -4002
netDebtIssuance - - -130.96K -84468 215.43K - - -7.63M 9.05M -
longTermNetDebtIssuance - - -130.96K -84468 - - - -7.63M 9.05M -
shortTermNetDebtIssuance - - - - 215.43K - - - - -
netStockIssuance - - 221.7K 1.58M 325.48K - - 7M - -
netCommonStockIssuance - - 221.7K 1.58M 325.48K - - 7M - -
commonStockIssuance - - 221.7K 1.58M 325.48K - 7M 7M - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 5939 6500 -68472 68472 540.91K 120 110.11K 10.38M 706.71K 124.6K
netCashProvidedByFinancingActivities 5939 6500 22273 1.57M 540.91K 120 110.11K 9.76M - 124.6K
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 15472 15472 15785 15785 18015 18015 14155 14156 25855 25855
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 15472 15472 15785 15785 18015 18015 14155 14156 25855 25855
otherExpenses - - - - - - - - - -
operatingExpenses 15472 15472 15785 15785 18015 18015 14155 14156 25855 27304
costAndExpenses 15472 15472 15785 15785 18015 18015 14155 14156 25855 27304
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization 2848 2848 2802 2802 2848 2848 2817 2817 821 4896
ebitda -12624 -12624 -12983 -12983 -15167 -15167 -11338 -11339 -25034 -20959
ebit -15472 -15472 -15785 -15785 -18015 -18015 -14155 -14156 -25855 -25855
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -15472 -15472 -15785 -15785 -18015 -18015 -14155 -14156 -25855 -25855
totalOtherIncomeExpensesNet - - - - - - - - -1449 -1449
incomeBeforeTax -15472 -15472 -15785 -15785 -18015 -18015 -14155 -14156 -27304 -27304
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -15472 -15472 -15785 -15785 -18015 -18015 -14155 -14156 -27304 -27304
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -15472 -15472 -15785 -15785 -18015 -18015 -14155 -14156 -27304 -27304
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -15472 -15472 -15785 -15785 -18015 -18015 -14155 -14156 -27304 -27304
eps - - - - - - - - -0.0 -0.0
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
cashAndCashEquivalents - - 11 11 141 141 200 200 39 39
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - 11 11 141 141 200 200 39 39
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 45675 45675 45675 45675 45675 45675 579.27K 579.27K 602.11K 602.11K
totalCurrentAssets 45675 45675 45686 45686 45816 45816 579.47K 579.47K 602.15K 602.15K
propertyPlantEquipmentNet 18387 18387 24083 24083 29686 29686 35382 35382 41016 41016
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 465.08K 465.08K 487.92K 487.92K 510.76K 510.76K - - - -
totalNonCurrentAssets 483.47K 483.47K 512K 512K 540.44K 540.44K 35382 35382 41016 41016
otherAssets - - - - - - - - - -
totalAssets 529.15K 529.15K 557.69K 557.69K 586.26K 586.26K 614.85K 614.85K 643.16K 643.16K
totalPayables 398 398 939 939 939 939 - - - -
accountPayables 398 398 939 939 939 939 - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 10398 10398 10939 10939 10939 10939 10000 10000 10000 10000
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 10398 10398 10939 10939 10940 10940 10000 10000 10000 10000
treasuryStock - - - - - - - - - -
preferredStock 50 50 50 50 50 50 50 50 50 50
commonStock 447.44K 447.44K 447.44K 447.44K 447.44K 447.44K 447.44K 447.44K 447.44K 447.44K
retainedEarnings -96.84M -96.84M -96.81M -96.81M -96.78M -96.78M -96.74M -96.74M -96.71M -96.71M
additionalPaidInCapital 96.91M 96.91M 96.91M 96.91M 96.9M 96.9M 96.9M 96.9M 96.9M 96.9M
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
netIncome -15472 -15472 -15785 -15785 -18015 -18015 -14155 -14156 -27304 -27304
depreciationAndAmortization 2848 2848 2802 2802 2848 2848 2817 2817 1642 1642
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 11419 11419 11419 11419 11419 11419 11419 11419 38874 38874
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 11419 11419 11419 11419 11419 11419 11419 11419 38874 38874
otherNonCashItems -270 -270 -1 -1 468 468 -1 1 -0.0 -0.0
netCashProvidedByOperatingActivities -1475 -1475 -1565 -1565 -3280 -3280 80 81 13212 13212
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - 48000 -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 1470 1470 1500 1500 3250 3250 - - -13230 -13230
netCashProvidedByFinancingActivities 1470 1470 1500 1500 3250 3250 - - -13230 -13230