Cash flow Elektros Inc.

Stocks

ELEK

US2861761029

Diversified Mining

Delayed OTC Markets Other stock markets 11:28:16 2026-06-11 am EDT			5-day change	1st Jan Change
0.006500 ^USD	+27.45%		+8.33%	-63.89%

Apr. 17	Elektros Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
Apr. 16	Elektros Inc. Auditor Raises 'Going Concern' Doubt	CI

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Published financial data: ELEKTROS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-	-	-	-	-
Total Revenues	-	-	-	-	-
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	94.72M	1.79M	167K	64.34K	62.51K
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	94.72M	1.79M	167K	64.34K	62.51K
Operating Income	-94.72M	-1.79M	-167K	-64.34K	-62.51K
Interest Expense, Total	-12.43K	-15.25K	-733	-	-
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-12.43K	-15.25K	-733	-	-
Other Non Operating Income (Expenses)	90	-	-	-	-
EBT, Excl. Unusual Items	-94.74M	-1.8M	-168K	-64.34K	-62.51K
Gain (Loss) On Sale Of Assets	-	-	-2.9K	-	-
EBT, Incl. Unusual Items	-94.74M	-1.8M	-171K	-64.34K	-62.51K
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-94.74M	-1.8M	-171K	-64.34K	-62.51K
Net Income to Company	-94.74M	-1.8M	-171K	-64.34K	-62.51K
Minority Interest	-	-	-	-	-
Net Income - (IS)	-94.74M	-1.8M	-171K	-64.34K	-62.51K
Net Income to Common Incl Extra Items	-94.74M	-1.8M	-171K	-64.34K	-62.51K
Net Income to Common Excl. Extra Items	-94.74M	-1.8M	-171K	-64.34K	-62.51K
Per Share Items
Net EPS - Basic	-0.34	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0.34	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	275M	427M	438M	447M	447M
Net EPS - Diluted	-0.34	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0.34	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	275M	427M	438M	447M	447M
Normalized Basic EPS	-0.22	-0	-0	-0	-0
Normalized Diluted EPS	-0.22	-0	-0	-0	-0
Supplemental Items
EBITDA	-	-1.77M	-164K	-53.01K	-51.21K
EBITA	-94.72M	-1.79M	-167K	-64.34K	-62.51K
EBIT	-94.72M	-1.79M	-167K	-64.34K	-62.51K
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-59.21M	-1.13M	-105K	-40.21K	-39.07K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	94.72M	1.79M	167K	64.34K	62.51K
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	94.27M	940K	4.85K	-	-
Total Stock-Based Compensation	94.27M	940K	4.85K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	83.18K	47.48K	39	141	-
Total Cash And Short Term Investments	83.18K	47.48K	39	141	-
Accounts Receivable, Total	-	-	-	-	-
Total Receivables	-	-	-	-	-
Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	648K	602K	45.68K	45.68K
Total Current Assets	83.18K	695K	602K	45.82K	45.68K
Gross Property Plant And Equipment	-	158K	56.49K	56.49K	56.49K
Accumulated Depreciation	-	-19.58K	-15.48K	-26.81K	-38.11K
Net Property Plant And Equipment	-	139K	41.02K	29.69K	18.39K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	1	-	511K	465K
Total Assets	83.18K	834K	643K	586K	529K
Liabilities
Accounts Payable, Total	-	41.86K	-	939	398
Accrued Expenses, Total	2K	5K	-	-	-
Short-term Borrowings	225K	141K	10K	10K	10K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Total Current Liabilities	227K	188K	10K	10.94K	10.4K
Other Non Current Liabilities	-1	-	-	1	-
Total Liabilities	227K	188K	10K	10.94K	10.4K
Preferred Stock Non Redeemable	-	-	50	50	50
Total Preferred Equity	-	-	50	50	50
Common Stock, Total	411K	432K	447K	447K	447K
Additional Paid In Capital	94.18M	96.69M	96.9M	96.9M	96.91M
Retained Earnings	-94.74M	-96.54M	-96.71M	-96.78M	-96.84M
Comprehensive Income and Other	-	68.47K	-	-	-
Total Common Equity	-144K	646K	633K	575K	519K
Minority Interest	-	-	-	-	-
Total Equity	-144K	646K	633K	575K	519K
Total Liabilities And Equity	83.18K	834K	643K	586K	529K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	454M	433M	447M	447M	447M
ECS Total Common Shares Outstanding	454M	433M	447M	447M	447M
Book Value / Share	-0	0	0	0	0
Tangible Book Value	-144K	646K	633K	575K	519K
Tangible Book Value Per Share	-0	0	0	0	0
Total Debt	225K	141K	10K	10K	10K
Net Debt	142K	93.48K	9.96K	9.86K	10K
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	-	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	-	158K	56.49K	56.49K	56.49K
Full Time Employees	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-94.74M	-1.8M	-171K	-64.34K	-62.51K
Depreciation & Amortization - CF	-	19.58K	3.28K	11.33K	11.3K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	19.58K	3.28K	11.33K	11.3K
Stock-Based Compensation (CF)	94.27M	940K	4.85K	-	-
Other Operating Activities, Total	231	-1	-	-	-
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	41.86K	-41.86K	939	-541
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	1K	-645K	135K	45.68K	45.68K
Cash from Operations	-468K	-1.45M	-69.71K	-6.4K	-6.08K
Capital Expenditure	-	-158K	-	-	-
Cash from Investing	-	-158K	-	-	-
Short Term Debt Issued, Total	215K	-	-	-	-
Total Debt Issued	215K	-	-	-	-
Short Term Debt Repaid, Total	-	-84.47K	-131K	-	-
Total Debt Repaid	-	-84.47K	-131K	-	-
Issuance of Common Stock	325K	1.65M	222K	6.5K	5.94K
Other Financing Activities, Total	-	1	-68.47K	-	-
Cash from Financing	541K	1.57M	22.27K	6.5K	5.94K
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	73.18K	-35.7K	-47.44K	102	-141
Supplemental Items
Cash Interest Paid	-	1.44K	733	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	35.06M	-929K	-98.13K	-27.94K	-28.31K
Unlevered Free Cash Flow	35.07M	-919K	-97.67K	-27.94K	-28.31K
Change In Net Working Capital	-1K	603K	1.18K	-939	541
Net Debt Issued / Repaid	215K	-84.47K	-131K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-127K	-243.69	-14.17	-6.54	-7.01
Return on Total Capital	-131K	-257.4	-14.63	-6.55	-7.01
Return On Equity %	130K	-718.59	-26.74	-10.65	-11.43
Return on Common Equity	130K	-718.59	-26.74	-10.65	-11.43
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.37	3.7	60.21	4.19	4.39
Quick Ratio	0.37	0.25	0	0.01	-
Operating Cash Flow to Current Liabilities	-2.06	-7.7	-6.97	-0.58	-0.58
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-156.28	21.82	1.58	1.74	1.93
Total Debt / Total Capital	277.7	17.91	1.55	1.71	1.89
Total Liabilities / Total Assets	273.43	22.52	1.55	1.87	1.96
EBIT / Interest Expense	-7.62K	-117.25	-228.36	-	-
EBITDA / Interest Expense	-	-115.97	-223.88	-	-
(EBITDA - Capex) / Interest Expense	-	-126.35	-223.88	-	-
Total Debt / EBITDA	-	-0.08	-0.06	-0.19	-0.2
Net Debt / EBITDA	-	-0.05	-0.06	-0.19	-0.2
Total Debt / (EBITDA - Capex)	-	-0.07	-0.06	-0.19	-0.2
Net Debt / (EBITDA - Capex)	-	-0.05	-0.06	-0.19	-0.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-	-	-90.72	-67.7	-3.39
EBITA, 1 Yr. Growth %	361K	-98.11	-90.64	-61.56	-2.84
EBIT, 1 Yr. Growth %	361K	-98.11	-90.64	-61.56	-2.84
Earnings From Cont. Operations, 1 Yr. Growth %	361K	-98.1	-90.52	-62.38	-2.84
Net Income, 1 Yr. Growth %	361K	-98.1	-90.52	-62.38	-2.84
Normalized Net Income, 1 Yr. Growth %	361K	-98.1	-90.68	-61.73	-2.84
Diluted EPS Before Extra, 1 Yr. Growth %	-	-98.78	-90.77	-62.57	-2.8
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-70.42	-27.62	-38.06
Total Assets, 1 Yr. Growth %	731.77	902.59	-22.88	-8.85	-9.74
Tangible Book Value, 1 Yr. Growth %	14.32K	-547.9	-2.01	-9.14	-9.83
Common Equity, 1 Yr. Growth %	14.32K	-547.9	-2.01	-9.14	-9.83
Cash From Operations, 1 Yr. Growth %	-	209.25	-95.18	-90.82	-4.97
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-102.65	-89.43	-106.1	1.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-102.62	-89.37	-106.09	1.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-	-	-	-82.69	-44.14
EBITA, 2 Yr. CAGR %	-	725.76	-95.8	-81.03	-38.89
EBIT, 2 Yr. CAGR %	-	725.76	-95.8	-81.03	-38.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-	729.27	-95.75	-81.11	-39.54
Net Income, 2 Yr. CAGR %	-	729.27	-95.75	-81.11	-39.54
Normalized Net Income, 2 Yr. CAGR %	-	729.26	-95.79	-81.11	-39.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-96.64	-81.6	-39.68
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-53.73	-33.05
Total Assets, 2 Yr. CAGR %	-	813.19	178.07	-16.15	-9.3
Tangible Book Value, 2 Yr. CAGR %	-	2.44K	109.5	-5.64	-9.49
Common Equity, 2 Yr. CAGR %	-	2.44K	109.5	-5.64	-9.49
Cash From Operations, 2 Yr. CAGR %	-	-	-61.39	-93.35	-70.47
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-94.71	-82.65	-75.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-94.72	-82.56	-75.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-	-	-	-	-69.29
EBITA, 3 Yr. CAGR %	-	-	85.51	-91.21	-67.3
EBIT, 3 Yr. CAGR %	-	-	85.51	-91.21	-67.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	86.84	-91.21	-67.39
Net Income, 3 Yr. CAGR %	-	-	86.84	-91.21	-67.39
Normalized Net Income, 3 Yr. CAGR %	-	-	85.78	-91.21	-67.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-92.55	-67.95
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-49.01
Total Assets, 3 Yr. CAGR %	-	-	300.66	91.73	-14.07
Tangible Book Value, 3 Yr. CAGR %	-	-	758.67	58.58	-7.06
Common Equity, 3 Yr. CAGR %	-	-	758.67	58.58	-7.06
Cash From Operations, 3 Yr. CAGR %	-	-	-	-76.08	-83.86
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-90.73	-68.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-90.73	-68.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-	-	-	-	18.98
EBIT, 5 Yr. CAGR %	-	-	-	-	18.98
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	18.98
Net Income, 5 Yr. CAGR %	-	-	-	-	18.98
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	18.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-	-	-	-	121.16
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	249.13
Common Equity, 5 Yr. CAGR %	-	-	-	-	249.13
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-