Elcora Advanced Materials Corp.
ECORF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | — | -91.52K | -804.85K | -959.09K | -0.10 |
| 2023 FY | — | -71.21K | -1.42M | -1.60M | -0.10 |
| 2024 FY | 120.98K | -65.00K | -933.31K | -1.26M | -0.08 |
| 2025 FY | — | -110.20K | -979.05K | -1.00M | -0.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.66M | 1.81M | 309.13K | 887.46K | -143.35K |
| 2023 FY | 1.86M | 2.19M | 15.21K | 939.47K | -320.81K |
| 2024 FY | 1.72M | 3.17M | 14.60K | 1.13M | -1.45M |
| 2025 FY | 1.95M | 4.29M | 206.64K | 1.66M | -2.34M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -1.43M | -1.08M | -2.51M | — | 18.70K |
| 2023 FY | -511.40K | -487.83K | -999.23K | — | -293.92K |
| 2024 FY | -146.83K | -127.30K | -274.13K | — | -613.00 |
| 2025 FY | -324.19K | -64.05K | -388.24K | — | 192.04K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.67M | 5.25M | — | — | — |
| 2023 FY | 16.59M | 17.52M | — | — | — |
| 2024 FY | 6.15M | 7.27M | — | — | — |
| 2025 FY | 2.71M | 4.17M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | — | -110.20K | -411.27K | -393.21K | -0.02 |
| 2026 Q1 | — | -47.75K | -214.07K | -229.79K | -0.01 |
| 2026 Q2 | — | — | -265.35K | -326.65K | -0.02 |
| 2026 Q3 | — | — | -229.16K | -255.98K | -0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 1.95M | 4.29M | 206.64K | 1.66M | -2.34M |
| 2026 Q1 | 1.87M | 4.44M | 126.48K | 1.69M | -2.57M |
| 2026 Q2 | 1.96M | 4.86M | 174.36K | 1.99M | -2.90M |
| 2026 Q3 | 1.88M | 5.01M | 22.87K | 1.91M | -3.13M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | -356.22K | 209.28K | -146.94K | — | 49.33K |
| 2026 Q1 | -42.95K | -5.42K | -48.37K | — | -80.16K |
| 2026 Q2 | -161.64K | -38.37K | -200.01K | — | 47.88K |
| 2026 Q3 | -90.98K | — | -90.97K | — | -148.91K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 2.64M | 4.10M | — | — | — |
| 2026 Q1 | 2.14M | 3.70M | — | — | — |
| 2026 Q2 | 2.20M | 4.02M | — | — | — |
| 2026 Q3 | 2.64M | 4.53M | — | — | — |