Company research
ELRAY RESOURCES, INC.
CIK 1402371Updated Sep 27, 2026
SecurityELRA · OTC · equity
ELRA price & chart
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Recent filings
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Financials
FY 2017 · USDSource
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balance sheet · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 254,650Source | 90,971Source | 577,181Source | 2,710,954Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 23,070Source | 18,297Source | 111,133Source | 27,447Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | 310,500Source | 168,128Source |
| Assets, CurrentUSD | 247,115Source | 78,436Source | 564,646Source | 295,263Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 10,632,764Source | 9,965,185Source | 10,969,988Source | 10,189,590Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,255,390Source | 1,222,967Source | 51,885Source | 82,293Source |
| Additional Paid in CapitalUSD | 15,856,664Source | 16,735,050Source | 17,586,393Source | 15,609,309Source |
| Retained Earnings (Accumulated Deficit)USD | -28,618,601Source | -27,955,642Source | -28,154,496Source | — |
| Stockholders' Equity Attributable to ParentUSD | -10,378,114Source | -9,874,214Source | -10,392,807Source | -7,478,636Source |
| Liabilities and EquityUSD | 254,650Source | 90,971Source | 577,181Source | 2,710,954Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | — | — | — | 8,793,643Source |
| Accounts Payable, CurrentUSD | — | — | — | 22,978Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,022Source | — | — | — |
cash flow · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 1,059,586Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 17,256Source | 368,056Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | 142,372Source | 168,128Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 72,675Source | 8,214Source | -476,171Source | -1,144,150Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 15,195Source | -15,195Source | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -83,097Source | -85,855Source | 559,857Source | 1,162,500Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | 2,408,156Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 674,007Source | 1,607,279Source | 243,541Source | -1,439,211Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | -40,000Source | -76,620Source | — |
| General and Administrative ExpenseUSD | 1,199,481Source | 1,438,841Source | 1,511,526Source | 2,311,608Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 1,252,244Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -3,141,566Source |
| Net Income (Loss) Attributable to ParentUSD | -662,959Source | 198,854Source | -4,865,847Source | -10,346,615Source |
| Operating Costs and ExpensesUSD | — | — | — | 3,371,194Source |
| Operating ExpensesUSD | 1,204,481Source | 4,364,114Source | 6,710,161Source | — |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD | -109,071Source | -165,083Source | -860,103Source | -3,900,708Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | -1,607,279Source | 243,541Source | -1,439,211Source |
income statement · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Total RevenueUSD | — | 3,858,135Source | 3,088,180Source | 229,628Source |
| Operating Income (Loss)USD | -572,484Source | -505,979Source | -3,621,981Source | — |
| Net Income (Loss) Attributable to ParentUSD | -662,959Source | 198,854Source | -4,865,847Source | -10,346,615Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0Source | — | — |
| Earnings Per Share, DilutedUSD per share | 0Source | 0Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,637,145,067Source | 703,994,058Source | — | — |
| Additional Financial Items | ||||
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 674,007Source | 1,607,279Source | 243,541Source | -1,439,211Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | -40,000Source | -76,620Source | — |
| General and Administrative ExpenseUSD | 1,199,481Source | 1,438,841Source | 1,511,526Source | 2,311,608Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -3,141,566Source |
| Interest ExpenseUSD | 764,482Source | 922,320Source | 1,405,147Source | 5,054,538Source |
| Operating Costs and ExpensesUSD | — | — | — | 3,371,194Source |
| Operating ExpensesUSD | 1,204,481Source | 4,364,114Source | 6,710,161Source | — |
| Other IncomeUSD | -90,475Source | 704,833Source | -1,243,866Source | -7,205,049Source |