Elektros (ELEK) Financial Statements
Elektros Financial Overview
Elektros's market cap is currently $2.01M. The company's EPS TTM is $-0.00; its P/E ratio is -5.06; Elektros has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -11.30K | $ -11.33K | $ -3.28K | $ -19.58K | $ 0.00 |
| Operating Income | $ -62.51K | $ -64.34K | $ -167.39K | $ -1.79M | $ -94.72M |
| EBITDA | $ -51.21K | $ -53.01K | $ -167.01K | $ -1.77M | $ 90.00 |
| Net Income | $ -62.51K | $ -64.34K | $ -171.02K | $ -1.80M | $ -94.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 141.00 | $ 39.00 | $ 47.48K | $ 83.18K |
| Total Assets | $ 529.15K | $ 586.26K | $ 643.16K | $ 833.92K | $ 83.18K |
| Total Debt | $ 10.00K | $ 10.00K | $ 10.00K | $ 140.96K | $ 225.43K |
| Net Debt | $ 10.00K | $ 9.86K | $ 9.96K | $ 93.48K | $ 142.25K |
| Total Liabilities | $ 10.40K | $ 10.94K | $ 10.00K | $ 187.82K | $ 227.43K |
| Stockholders' Equity | $ 518.75K | $ 575.32K | $ 633.16K | $ 646.10K | $ -144.25K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.08K | $ -6.40K | $ -66.00 | $ -1.60M | $ -467.74K |
| Operating Cash Flow | $ -6.08K | $ -6.40K | $ -69.71K | $ -1.45M | $ -467.74K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -158.24K | $ 0.00 |
| Financing Cash Flow | $ 5.94K | $ 6.50K | $ 22.27K | $ 1.57M | $ 540.91K |
Currency in USD
