EHLD Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

Total Assets

21.07M

20.41M

+175.72%

18.79M

8.61M

7.40M

Total Current Assets

17.49M

16.80M

+1170.66%

15.18M

2.38M

1.32M

Cash & Short Term Investments

15.97M

15.11M

+15866.18%

13.13M

129.54K

94.63K

Loans & Receivables - Net

1.15M

1.29M

+45%

1.64M

1.49M

891.74K

Inventories - Total

158.14K

184.98K

-18.88%

194.11K

647.88K

228.04K

Prepaid Expenses

211.79K

211.43K

+96.55%

209.76K

107.80K

107.57K

Total Non-Current Assets

3.58M

3.61M

-40.61%

3.61M

6.24M

6.08M

Property Plant & Equipment - Net

3.58M

3.61M

-40.61%

3.61M

6.24M

6.08M

Total Liabilities

1.90M

2.37M

+296.73%

1.47M

2.38M

598.42K

Total Current Liabilities

1.90M

2.37M

+296.73%

1.47M

2.38M

598.42K

Accounts Payable & Accruals

629.35K

1.10M

+101.45%

1.08M

2.22M

546.82K

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

0.00

Dividends/Distributions Payable

394.33K

Other Current Liabilities

1.27M

878.16K

+1602%

387.64K

153.79K

51.60K

Total Non-Current Liabilities

0.00

Debt - Long-Term

0.00

Total Shareholders' Equity

19.18M

18.04M

+165.07%

17.32M

6.24M

6.80M

Shareholders' Equity

19.18M

18.04M

+165.07%

17.32M

6.24M

6.80M

Common Equity Attributable to Parent Shareholders

19.18M

18.04M

+165.07%

17.32M

6.24M

6.80M

Total Liabilities & Equity

21.07M

20.41M

+175.72%

18.79M

8.61M

7.40M

Net Debt

-15.97M

-15.11M

+15866.18%

-13.13M

-129.54K

-94.63K

Working Capital

15.59M

14.42M

+1893.44%

13.71M

0.00

723.57K

EHLD Financials

EHLD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow