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ELMT Element Nutritional Sciences Inc

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Jan 25 16:00 ET
11.24MMarket Cap-1.36P/E (TTM)

Element Nutritional Sciences Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-87.73%4.42K
184.52%1.1M
-91.54%27.04K
-99.30%3.45K
-99.30%3.45K
-98.28%36.03K
-93.35%386.76K
93.69%319.71K
462.59%492.16K
462.59%492.16K
-Cash and cash equivalents
-87.73%4.42K
184.52%1.1M
-91.54%27.04K
-99.30%3.45K
-99.30%3.45K
-98.28%36.03K
-93.35%386.76K
93.69%319.71K
462.59%492.16K
462.59%492.16K
Receivables
-96.83%128.28K
-89.67%170.83K
-74.93%168.72K
109.90%897.33K
109.90%897.33K
292.60%4.04M
71.28%1.65M
-1.83%672.94K
-31.81%427.51K
-31.81%427.51K
-Accounts receivable
-97.85%83.93K
-95.96%61.16K
-101.55%-5.84K
-26.75%114.59K
-26.75%114.59K
391.91%3.9M
104.90%1.51M
-15.31%376.95K
-61.60%156.44K
-61.60%156.44K
-Taxes receivable
-69.44%42.85K
-14.73%109.67K
-41.03%174.56K
-42.74%155.2K
-42.74%155.2K
-40.67%140.24K
-32.00%128.62K
53.39%295.99K
142.85%271.07K
142.85%271.07K
-Other receivables
--1.5K
----
----
--627.53K
--627.53K
----
-65.99%13.09K
----
----
----
Inventory
-15.38%1.5M
-57.61%1.64M
-56.28%1.64M
-54.63%1.45M
-54.63%1.45M
-32.47%1.77M
72.21%3.86M
167.65%3.74M
836.23%3.19M
836.23%3.19M
Prepaid assets
-13.27%766.8K
-38.92%483.2K
-74.55%137.5K
-74.06%209.25K
-74.06%209.25K
634.83%884.13K
87.73%791.07K
85.33%540.27K
945.02%806.76K
945.02%806.76K
Total current assets
-64.41%2.4M
-49.33%3.39M
-62.67%1.97M
-47.99%2.56M
-47.99%2.56M
14.76%6.73M
-29.12%6.69M
107.65%5.27M
334.31%4.92M
334.31%4.92M
Non current assets
Net PPE
-20.77%68.72K
-21.13%78.55K
19.70%85.88K
21.28%93.13K
21.28%93.13K
-39.36%86.73K
-36.59%99.59K
-55.66%71.74K
-54.24%76.79K
-54.24%76.79K
-Gross PPE
3.37%280.34K
-2.07%284.03K
12.23%285.52K
13.85%286.76K
13.85%286.76K
-12.46%271.21K
-8.35%290.03K
-18.98%254.42K
-19.78%251.87K
-19.78%251.87K
-Accumulated depreciation
-14.71%-211.63K
-7.90%-205.48K
-9.29%-199.65K
-10.60%-193.64K
-10.60%-193.64K
-10.59%-184.48K
-19.49%-190.44K
-20.03%-182.67K
-19.76%-175.08K
-19.76%-175.08K
Non current prepaid assets
----
----
----
----
----
--100.02K
--200.04K
----
----
----
Total non current assets
-63.20%68.72K
-73.79%78.55K
19.70%85.88K
21.28%93.13K
21.28%93.13K
30.58%186.75K
90.76%299.63K
-55.66%71.74K
-54.24%76.79K
-54.24%76.79K
Total assets
-64.38%2.46M
-50.38%3.47M
-61.56%2.05M
-46.93%2.65M
-46.93%2.65M
15.14%6.92M
-27.16%6.99M
97.87%5.35M
284.17%5M
284.17%5M
Liabilities
Current liabilities
Current debt and capital lease obligation
37.10%1.44M
204.98%2.84M
61.82%1.5M
108.18%1.44M
108.18%1.44M
41.42%1.05M
-11.72%930.21K
-21.10%924.19K
-45.35%693.17K
-45.35%693.17K
-Current debt
37.46%1.43M
206.02%2.83M
61.27%1.49M
107.46%1.44M
107.46%1.44M
53.28%1.04M
-7.53%925.36K
-17.44%924.19K
-42.83%693.17K
-42.83%693.17K
-Current capital lease obligation
-20.80%5.25K
6.42%5.17K
--5.09K
--5.02K
--5.02K
-89.25%6.63K
-90.83%4.86K
----
--0
--0
Payables
11.61%6.78M
82.87%6.87M
75.10%6.16M
103.73%6.05M
103.73%6.05M
129.85%6.07M
12.99%3.76M
0.01%3.52M
22.13%2.97M
22.13%2.97M
-accounts payable
11.61%6.78M
81.54%6.82M
72.84%6.08M
97.00%5.85M
97.00%5.85M
129.85%6.07M
12.99%3.76M
1.46%3.52M
22.13%2.97M
22.13%2.97M
-Due to related parties current
--0
--49.66K
--79.66K
--200K
--200K
----
----
----
--0
--0
Current liabilities
15.36%8.22M
107.10%9.71M
72.34%7.66M
104.58%7.5M
104.58%7.5M
110.48%7.12M
7.04%4.69M
-5.26%4.44M
-1.00%3.66M
-1.00%3.66M
Non current liabilities
Long term debt and capital lease obligation
3,296.64%1.93M
-67.81%23.15K
-14.68%24.47K
-10.13%25.78K
-10.13%25.78K
68.84%56.72K
33.42%71.91K
-63.79%28.68K
-72.55%28.68K
-72.55%28.68K
-Long term debt
6,326.77%1.91M
----
----
----
----
4.59%29.67K
55.44%43.59K
-23.98%28.68K
-45.29%28.68K
-45.29%28.68K
-Long term capital lease obligation
-25.68%20.11K
-18.26%23.15K
--24.47K
--25.78K
--25.78K
417.13%27.06K
9.53%28.32K
----
--0
--0
Other non current liabilities
----
----
----
----
----
----
----
--1
----
----
Total non current liabilities
3,296.64%1.93M
-67.81%23.15K
-14.68%24.47K
-10.13%25.78K
-10.13%25.78K
68.84%56.72K
33.42%71.91K
-63.78%28.68K
-72.55%28.68K
-72.55%28.68K
Total liabilities
41.29%10.14M
104.46%9.73M
71.78%7.68M
103.69%7.52M
103.69%7.52M
110.07%7.18M
7.36%4.76M
-6.23%4.47M
-2.96%3.69M
-2.96%3.69M
Shareholders'equity
Share capital
2.86%24.6M
1.39%24.09M
15.08%23.98M
17.23%23.98M
17.23%23.98M
16.28%23.92M
15.57%23.76M
64.16%20.83M
87.20%20.45M
87.20%20.45M
-common stock
2.86%24.6M
1.39%24.09M
15.08%23.98M
17.23%23.98M
17.23%23.98M
16.28%23.92M
15.57%23.76M
64.16%20.83M
87.20%20.45M
87.20%20.45M
Retained earnings
-23.78%-34.91M
-37.03%-35.1M
-43.48%-34.05M
-45.47%-33.1M
-45.47%-33.1M
-31.40%-28.2M
-38.79%-25.61M
-54.05%-23.73M
-62.82%-22.76M
-62.82%-22.76M
Gains losses not affecting retained earnings
-17.65%-376.85K
-145.44%-228.11K
-1,492.72%-378.19K
-491.66%-383.62K
-491.66%-383.62K
-1,337.22%-320.31K
-787.33%-92.94K
-494.96%-23.75K
-207.59%-64.84K
-207.59%-64.84K
Other equity interest
-30.73%3.01M
19.05%4.97M
27.14%4.83M
26.40%4.64M
26.40%4.64M
23.85%4.35M
37.05%4.18M
491.83%3.8M
655.51%3.67M
655.51%3.67M
Total stockholders'equity
-2,836.61%-7.68M
-380.54%-6.26M
-743.16%-5.63M
-473.44%-4.87M
-473.44%-4.87M
-110.09%-261.46K
-56.79%2.23M
142.33%874.72K
152.06%1.3M
152.06%1.3M
Total equity
-2,836.61%-7.68M
-380.54%-6.26M
-743.16%-5.63M
-473.44%-4.87M
-473.44%-4.87M
-110.09%-261.46K
-56.79%2.23M
142.33%874.72K
152.06%1.3M
152.06%1.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -87.73%4.42K184.52%1.1M-91.54%27.04K-99.30%3.45K-99.30%3.45K-98.28%36.03K-93.35%386.76K93.69%319.71K462.59%492.16K462.59%492.16K
-Cash and cash equivalents -87.73%4.42K184.52%1.1M-91.54%27.04K-99.30%3.45K-99.30%3.45K-98.28%36.03K-93.35%386.76K93.69%319.71K462.59%492.16K462.59%492.16K
Receivables -96.83%128.28K-89.67%170.83K-74.93%168.72K109.90%897.33K109.90%897.33K292.60%4.04M71.28%1.65M-1.83%672.94K-31.81%427.51K-31.81%427.51K
-Accounts receivable -97.85%83.93K-95.96%61.16K-101.55%-5.84K-26.75%114.59K-26.75%114.59K391.91%3.9M104.90%1.51M-15.31%376.95K-61.60%156.44K-61.60%156.44K
-Taxes receivable -69.44%42.85K-14.73%109.67K-41.03%174.56K-42.74%155.2K-42.74%155.2K-40.67%140.24K-32.00%128.62K53.39%295.99K142.85%271.07K142.85%271.07K
-Other receivables --1.5K----------627.53K--627.53K-----65.99%13.09K------------
Inventory -15.38%1.5M-57.61%1.64M-56.28%1.64M-54.63%1.45M-54.63%1.45M-32.47%1.77M72.21%3.86M167.65%3.74M836.23%3.19M836.23%3.19M
Prepaid assets -13.27%766.8K-38.92%483.2K-74.55%137.5K-74.06%209.25K-74.06%209.25K634.83%884.13K87.73%791.07K85.33%540.27K945.02%806.76K945.02%806.76K
Total current assets -64.41%2.4M-49.33%3.39M-62.67%1.97M-47.99%2.56M-47.99%2.56M14.76%6.73M-29.12%6.69M107.65%5.27M334.31%4.92M334.31%4.92M
Non current assets
Net PPE -20.77%68.72K-21.13%78.55K19.70%85.88K21.28%93.13K21.28%93.13K-39.36%86.73K-36.59%99.59K-55.66%71.74K-54.24%76.79K-54.24%76.79K
-Gross PPE 3.37%280.34K-2.07%284.03K12.23%285.52K13.85%286.76K13.85%286.76K-12.46%271.21K-8.35%290.03K-18.98%254.42K-19.78%251.87K-19.78%251.87K
-Accumulated depreciation -14.71%-211.63K-7.90%-205.48K-9.29%-199.65K-10.60%-193.64K-10.60%-193.64K-10.59%-184.48K-19.49%-190.44K-20.03%-182.67K-19.76%-175.08K-19.76%-175.08K
Non current prepaid assets ----------------------100.02K--200.04K------------
Total non current assets -63.20%68.72K-73.79%78.55K19.70%85.88K21.28%93.13K21.28%93.13K30.58%186.75K90.76%299.63K-55.66%71.74K-54.24%76.79K-54.24%76.79K
Total assets -64.38%2.46M-50.38%3.47M-61.56%2.05M-46.93%2.65M-46.93%2.65M15.14%6.92M-27.16%6.99M97.87%5.35M284.17%5M284.17%5M
Liabilities
Current liabilities
Current debt and capital lease obligation 37.10%1.44M204.98%2.84M61.82%1.5M108.18%1.44M108.18%1.44M41.42%1.05M-11.72%930.21K-21.10%924.19K-45.35%693.17K-45.35%693.17K
-Current debt 37.46%1.43M206.02%2.83M61.27%1.49M107.46%1.44M107.46%1.44M53.28%1.04M-7.53%925.36K-17.44%924.19K-42.83%693.17K-42.83%693.17K
-Current capital lease obligation -20.80%5.25K6.42%5.17K--5.09K--5.02K--5.02K-89.25%6.63K-90.83%4.86K------0--0
Payables 11.61%6.78M82.87%6.87M75.10%6.16M103.73%6.05M103.73%6.05M129.85%6.07M12.99%3.76M0.01%3.52M22.13%2.97M22.13%2.97M
-accounts payable 11.61%6.78M81.54%6.82M72.84%6.08M97.00%5.85M97.00%5.85M129.85%6.07M12.99%3.76M1.46%3.52M22.13%2.97M22.13%2.97M
-Due to related parties current --0--49.66K--79.66K--200K--200K--------------0--0
Current liabilities 15.36%8.22M107.10%9.71M72.34%7.66M104.58%7.5M104.58%7.5M110.48%7.12M7.04%4.69M-5.26%4.44M-1.00%3.66M-1.00%3.66M
Non current liabilities
Long term debt and capital lease obligation 3,296.64%1.93M-67.81%23.15K-14.68%24.47K-10.13%25.78K-10.13%25.78K68.84%56.72K33.42%71.91K-63.79%28.68K-72.55%28.68K-72.55%28.68K
-Long term debt 6,326.77%1.91M----------------4.59%29.67K55.44%43.59K-23.98%28.68K-45.29%28.68K-45.29%28.68K
-Long term capital lease obligation -25.68%20.11K-18.26%23.15K--24.47K--25.78K--25.78K417.13%27.06K9.53%28.32K------0--0
Other non current liabilities ------------------------------1--------
Total non current liabilities 3,296.64%1.93M-67.81%23.15K-14.68%24.47K-10.13%25.78K-10.13%25.78K68.84%56.72K33.42%71.91K-63.78%28.68K-72.55%28.68K-72.55%28.68K
Total liabilities 41.29%10.14M104.46%9.73M71.78%7.68M103.69%7.52M103.69%7.52M110.07%7.18M7.36%4.76M-6.23%4.47M-2.96%3.69M-2.96%3.69M
Shareholders'equity
Share capital 2.86%24.6M1.39%24.09M15.08%23.98M17.23%23.98M17.23%23.98M16.28%23.92M15.57%23.76M64.16%20.83M87.20%20.45M87.20%20.45M
-common stock 2.86%24.6M1.39%24.09M15.08%23.98M17.23%23.98M17.23%23.98M16.28%23.92M15.57%23.76M64.16%20.83M87.20%20.45M87.20%20.45M
Retained earnings -23.78%-34.91M-37.03%-35.1M-43.48%-34.05M-45.47%-33.1M-45.47%-33.1M-31.40%-28.2M-38.79%-25.61M-54.05%-23.73M-62.82%-22.76M-62.82%-22.76M
Gains losses not affecting retained earnings -17.65%-376.85K-145.44%-228.11K-1,492.72%-378.19K-491.66%-383.62K-491.66%-383.62K-1,337.22%-320.31K-787.33%-92.94K-494.96%-23.75K-207.59%-64.84K-207.59%-64.84K
Other equity interest -30.73%3.01M19.05%4.97M27.14%4.83M26.40%4.64M26.40%4.64M23.85%4.35M37.05%4.18M491.83%3.8M655.51%3.67M655.51%3.67M
Total stockholders'equity -2,836.61%-7.68M-380.54%-6.26M-743.16%-5.63M-473.44%-4.87M-473.44%-4.87M-110.09%-261.46K-56.79%2.23M142.33%874.72K152.06%1.3M152.06%1.3M
Total equity -2,836.61%-7.68M-380.54%-6.26M-743.16%-5.63M-473.44%-4.87M-473.44%-4.87M-110.09%-261.46K-56.79%2.23M142.33%874.72K152.06%1.3M152.06%1.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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