EDBL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

20.13M

+127.15%

21.81M

+120.72%

8.54M

+34.47%

11.91M

+79.01%

8.86M

-11.99%

9.88M

+0.92%

6.35M

-43.71%

6.66M

-4.44%

10.07M

+16.45%

9.79M

+3.98%

11.28M

+188.54%

6.96M

8.65M

9.42M

3.91M

Total Current Assets

4.86M

-9.97%

5.89M

-6.6%

4.23M

+61.56%

7.38M

+178.69%

5.39M

+4.15%

6.30M

+34.18%

2.62M

-56.52%

2.65M

+42.08%

5.18M

+52.5%

4.70M

-32.86%

6.02M

+362.64%

1.86M

3.40M

7.00M

1.30M

Cash & Short Term Investments

828.00K

-62.6%

2.82M

+28.93%

409.00K

+5.41%

3.53M

+592.16%

2.21M

-14.12%

2.19M

+59.94%

388.00K

-90.17%

510.00K

+363.64%

2.58M

+30.53%

1.37M

-76.02%

3.95M

+21833.33%

110.00K

1.98M

5.70M

18.00K

Loans & Receivables - Net

1.66M

-0.24%

1.21M

-60.68%

1.76M

+54.26%

1.97M

+57.57%

1.67M

-1.54%

3.08M

+15.27%

1.14M

+27.98%

1.25M

+13.03%

1.69M

+106.72%

2.67M

+238.23%

890.00K

+1.25%

1.10M

818.00K

790.00K

879.00K

Inventories - Total

1.72M

+19.55%

1.37M

+53.42%

1.48M

+81.33%

1.54M

+127.73%

1.44M

+161.75%

891.00K

+84.85%

814.00K

-20.35%

678.00K

+15.7%

549.00K

+22.27%

482.00K

+22.34%

1.02M

+156.14%

586.00K

449.00K

394.00K

399.00K

Prepaid Expenses

649.00K

+732.05%

490.00K

+235.62%

586.00K

+112.32%

335.00K

+59.52%

78.00K

-78.39%

146.00K

-17.51%

276.00K

+73.58%

210.00K

+238.71%

361.00K

+134.42%

177.00K

+59.46%

159.00K

+3080%

62.00K

154.00K

111.00K

5.00K

Total Non-Current Assets

15.28M

+340.36%

15.93M

+345.08%

4.31M

+15.47%

4.54M

+13.2%

3.47M

-29.09%

3.58M

-29.76%

3.73M

-29.05%

4.01M

-21.42%

4.89M

-6.85%

5.09M

+110.58%

5.26M

+101.65%

5.10M

5.25M

2.42M

2.61M

Property Plant & Equipment - Net

14.93M

+340.4%

15.58M

+345.21%

4.23M

+16.04%

4.46M

+14.59%

3.39M

-28.64%

3.50M

-29.01%

3.65M

-28.07%

3.89M

-20.4%

4.75M

-6.51%

4.93M

+122.03%

5.07M

+111.3%

4.89M

5.08M

2.22M

2.40M

Other Non-Current Assets

34.00K

-10.53%

34.00K

-50.72%

34.00K

-63.44%

34.00K

-70.94%

38.00K

-72.66%

69.00K

-57.14%

93.00K

-44.97%

117.00K

-41.21%

139.00K

-33.17%

161.00K

169.00K

199.00K

208.00K

Intangible Assets - Net

308.00K

+600%

313.00K

+595.56%

42.00K

-8.7%

43.00K

-8.51%

44.00K

-6.38%

45.00K

-6.25%

46.00K

-6.12%

47.00K

-6%

47.00K

48.00K

49.00K

50.00K

Total Liabilities

7.21M

+28.64%

5.22M

-44.28%

6.62M

-36.59%

7.82M

+12.63%

5.60M

-8.45%

9.37M

+52.81%

10.44M

+49.48%

6.94M

-24.07%

6.12M

-32.2%

6.13M

-22.07%

6.98M

-46.79%

9.14M

9.03M

7.87M

13.12M

Total Current Liabilities

6.10M

+25.34%

3.95M

-54.13%

5.18M

-45.91%

6.21M

+113.84%

4.87M

+145.22%

8.62M

+353.21%

9.58M

+261.9%

2.90M

-39.86%

1.99M

-57.18%

1.90M

-57.55%

2.65M

-70.73%

4.83M

4.64M

4.48M

9.05M

Accounts Payable & Accruals

3.70M

+6.94%

2.22M

-39.84%

3.30M

-35.34%

4.02M

+63.89%

3.46M

+128.32%

3.69M

+162.26%

5.11M

+153.32%

2.45M

-2.35%

1.51M

-5.13%

1.41M

-20.91%

2.02M

-34.5%

2.51M

1.60M

1.78M

3.08M

Short-Term Debt & Current Portion of Long-Term Debt

2.10M

+52.06%

1.36M

-72.25%

1.67M

-62.46%

1.98M

+411.63%

1.38M

+262.04%

4.90M

+1210.43%

4.44M

+1089.81%

387.00K

-81.05%

382.00K

-86.4%

374.00K

-85.28%

373.00K

-93.39%

2.04M

2.81M

2.54M

5.64M

Dividends/Distributions Payable

155.00K

Operating Lease Liabilities - Short-Term

223.00K

219.00K

215.00K

+2288.89%

212.00K

+523.53%

0.00

-100%

0.00

-100%

9.00K

-91.59%

34.00K

-63.04%

59.00K

-32.95%

82.00K

-2.38%

107.00K

+33.75%

92.00K

88.00K

84.00K

80.00K

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

1000.00

-96.88%

28.00K

-6.67%

29.00K

-25.64%

29.00K

-80.92%

32.00K

-82.7%

30.00K

-79.31%

39.00K

-49.35%

152.00K

-38.46%

185.00K

145.00K

77.00K

247.00K

Total Non-Current Liabilities

1.10M

+50.54%

1.27M

+68.58%

1.43M

+68.31%

1.61M

-60.12%

734.00K

-82.25%

752.00K

-82.23%

852.00K

-80.34%

4.04M

-6.39%

4.13M

-5.81%

4.23M

+24.85%

4.33M

+6.36%

4.32M

4.39M

3.39M

4.07M

Debt - Long-Term

281.00K

-61.72%

387.00K

-48.54%

497.00K

-41.67%

619.00K

-84.68%

734.00K

-82.25%

752.00K

-82.23%

852.00K

-80.3%

4.04M

-5.65%

4.13M

-4.53%

4.23M

+27.94%

4.32M

+8.97%

4.28M

4.33M

3.31M

3.97M

Other Non-Current Liabilities

-282.87

Total Shareholders' Equity

12.92M

+296.53%

16.59M

+3147.02%

1.92M

-146.92%

4.09M

-1521.53%

3.26M

-17.49%

511.00K

-86.04%

-4.09M

-195.18%

-288.00K

-86.79%

3.95M

-1139.47%

3.66M

+136.43%

4.29M

-146.62%

-2.18M

-380.00K

1.55M

-9.21M

Shareholders' Equity

12.92M

+296.53%

16.59M

+3147.02%

1.92M

-146.92%

4.09M

-1521.53%

3.26M

-17.49%

511.00K

-86.04%

-4.09M

-195.18%

-288.00K

-86.79%

3.95M

-1139.47%

3.66M

+136.43%

4.29M

-146.62%

-2.18M

-380.00K

1.55M

-9.21M

Preferred Shareholders Equity

15.15M

15.00M

0.00

Common Equity Attributable to Parent Shareholders

-2.23M

-168.46%

1.59M

+211.6%

1.92M

-146.92%

4.09M

-1521.53%

3.26M

-17.49%

511.00K

-86.04%

-4.09M

-195.18%

-288.00K

-86.79%

3.95M

-1139.47%

3.66M

+136.43%

4.29M

-146.62%

-2.18M

-380.00K

1.55M

-9.21M

Total Liabilities & Equity

20.13M

+127.15%

21.81M

+120.72%

8.54M

+34.47%

11.91M

+79.01%

8.86M

-11.99%

9.88M

+0.92%

6.35M

-43.71%

6.66M

-4.44%

10.07M

+16.45%

9.79M

+3.98%

11.28M

+188.54%

6.96M

8.65M

9.42M

3.91M

Net Debt

1.56M

-1704.12%

-1.07M

-131%

1.75M

-64.22%

-931.00K

-123.77%

-97.00K

-105%

3.46M

+7.04%

4.90M

+554.47%

3.92M

-36.96%

1.94M

-62.45%

3.24M

+2147.92%

749.00K

-92.19%

6.21M

5.16M

144.00K

9.59M

Working Capital

-1.25M

-338.17%

1.94M

-183.59%

-955.00K

-86.29%

1.17M

-554.09%

524.00K

-83.59%

-2.31M

-182.77%

-6.97M

-306.64%

-257.00K

-91.34%

3.19M

-357.09%

2.80M

+11.08%

3.37M

-143.52%

-2.97M

-1.24M

2.52M

-7.75M

EDBL Financials

EDBL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow