Elauwit Connection Inc (ELWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 762 | 287 | 0 |
| Receivables | 4,641 | 4,518 | 0 |
| Inventories | 1,841 | 1,606 | 0 |
| TOTAL | $7,593 | $6,669 | $0 |
| Non-Current Assets | |||
| Investments And Advances | 496 | 531 | 0 |
| Other Non-Current Assets | 997 | 526 | 0 |
| TOTAL | $1,493 | $1,057 | $N/A |
| Total Assets | $9,086 | $7,726 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,009 | 695 | 0 |
| Accounts payable and accrued liabilities | 2,980 | 2,154 | 0 |
| Accrued Expenses | 34 | 76 | 0 |
| TOTAL | $10,625 | $9,176 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,164 | 2,725 | 0 |
| Deferred Revenues | 5,559 | 6,215 | N/A |
| Other Non-Current Liabilities | 1,350 | 361 | 0 |
| TOTAL | $3,514 | $3,086 | $N/A |
| Total Liabilities | $14,139 | $12,262 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 6,620 | N/A | N/A |
| Retained earnings | -10,912 | -10,365 | 0 |
| Other shareholders' equity | 0 | -30 | 0 |
| TOTAL | $-5,053 | $-4,536 | $0 |
| Total Liabilities And Equity | $9,086 | $7,726 | $0 |