ELDN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

129.86M

+13.34%

144.91M

+20.27%

161.31M

+99.59%

177.41M

+99.18%

114.58M

+19.26%

120.48M

+12.83%

80.82M

-1.81%

89.07M

-4.02%

96.07M

-35.78%

106.78M

-30.98%

82.31M

-49%

92.79M

-45.59%

149.59M

-15.57%

154.71M

-16.06%

161.38M

-15.81%

170.55M

-13.51%

177.17M

-8%

184.31M

+1655.12%

191.68M

+1297.1%

Total Current Assets

96.30M

+18.15%

111.40M

+27.73%

127.72M

+166.21%

143.73M

+156.07%

81.51M

+29.4%

87.22M

+18.47%

47.98M

-1.9%

56.13M

-5.69%

62.99M

-6.77%

73.62M

+1.15%

48.90M

-38.35%

59.52M

-32.63%

67.56M

-29.29%

72.79M

-29.04%

79.33M

-28.04%

88.35M

-23.6%

95.56M

-16.98%

102.58M

+950.94%

110.24M

+756.37%

Cash & Short Term Investments

93.40M

+19.45%

107.57M

+28.66%

124.88M

+191.36%

140.18M

+174.31%

78.19M

+31.17%

83.61M

+17.14%

42.86M

-7.79%

51.10M

-9.41%

59.61M

-9.53%

71.38M

+1.3%

46.48M

-39.38%

56.41M

-33.51%

65.89M

-29.94%

70.46M

-30.33%

76.68M

-29.38%

84.83M

-25.71%

94.04M

-17.84%

101.13M

+1053.96%

108.58M

+821.33%

Loans & Receivables - Net

753.00K

705.00K

761.00K

-100%

0.00

-100%

0.00

-100%

87.00K

-46.3%

197.00K

-20.24%

Prepaid Expenses

2.13M

-25.83%

3.12M

-9.7%

2.02M

-60.07%

2.82M

-42.82%

2.88M

-12.64%

3.45M

+72.18%

5.06M

+113.36%

4.94M

+60.24%

3.29M

+103.34%

2.01M

-12.63%

2.37M

-9.84%

3.08M

-11.44%

1.62M

+7.5%

2.30M

+69.95%

2.63M

+82.84%

3.48M

+170.32%

1.51M

+270.94%

1.35M

+79.65%

1.44M

+85.2%

Other Current Assets

14.00K

-96.83%

10.00K

-93.63%

55.00K

+1.85%

729.00K

+710%

442.00K

+391.11%

157.00K

-34.03%

54.00K

+14.89%

90.00K

+221.43%

90.00K

+57.89%

238.00K

+643.75%

47.00K

+176.47%

28.00K

-17.65%

57.00K

+418.18%

32.00K

+190.91%

17.00K

-34.62%

34.00K

-10.53%

11.00K

-35.29%

11.00K

-86.75%

26.00K

-59.38%

Total Non-Current Assets

33.56M

+1.48%

33.51M

+0.73%

33.59M

+2.28%

33.67M

+2.24%

33.07M

-0.03%

33.26M

+0.3%

32.84M

-1.68%

32.94M

-1.02%

33.08M

-59.67%

33.16M

-59.52%

33.40M

-59.29%

33.27M

-59.52%

82.02M

+0.5%

81.92M

+0.24%

82.05M

+0.75%

82.20M

+0.79%

81.61M

+5.33%

81.72M

+10943.65%

81.44M

+9515.23%

Property Plant & Equipment - Net

694.00K

+47.35%

773.00K

+24.48%

850.00K

+214.81%

926.00K

+153.7%

471.00K

+2.61%

621.00K

+12.3%

270.00K

-58.27%

365.00K

-50.61%

459.00K

-44.83%

553.00K

-4.82%

647.00K

-4.15%

739.00K

-3.78%

832.00K

+274.77%

581.00K

+117.6%

675.00K

+633.7%

768.00K

+456.52%

222.00K

+21.31%

267.00K

+16.59%

92.00K

-66.55%

Other Non-Current Assets

476.00K

+126.67%

346.00K

+35.69%

354.00K

+91.35%

363.00K

+95.16%

210.00K

-9.87%

255.00K

+13.84%

185.00K

-49.86%

186.00K

+24%

233.00K

+50.32%

224.00K

-26.07%

369.00K

+7.27%

150.00K

-62.5%

155.00K

-56.46%

303.00K

-28.2%

344.00K

+9.21%

400.00K

+4.44%

356.00K

-20.71%

422.00K

-17.42%

315.00K

-44.93%

Intangible Assets - Net

32.39M

-60.03%

32.39M

-60.03%

32.39M

-60.03%

32.39M

-60.03%

81.03M

+5.44%

81.03M

Total Liabilities

38.80M

+0.74%

38.88M

-69.86%

46.73M

-51.09%

59.27M

+949.5%

38.52M

+713.65%

128.98M

+1786.83%

95.55M

+1171.57%

5.65M

-34.41%

4.73M

-44.26%

6.84M

+28.33%

7.51M

+48.5%

8.61M

+31.39%

8.49M

+32.25%

5.33M

-7.9%

5.06M

-35.22%

6.55M

-0.55%

6.42M

-96.25%

5.78M

+405.15%

7.81M

+295.49%

Total Current Liabilities

14.30M

+14.47%

13.72M

+127.7%

9.19M

+116.27%

11.58M

+197.23%

12.49M

+330.8%

6.03M

+22.96%

4.25M

-22.47%

3.90M

-39.85%

2.90M

-53.84%

4.90M

+49.57%

5.48M

+85.19%

6.47M

+47.13%

6.28M

+55.22%

3.28M

+22.38%

2.96M

-29.67%

4.40M

+77.25%

4.05M

-34%

2.68M

+144.03%

4.21M

+123.96%

Accounts Payable & Accruals

13.95M

+13.39%

13.38M

+132.51%

8.86M

+123.57%

11.26M

+220.7%

12.30M

+391.53%

5.76M

+27.63%

3.96M

-22.2%

3.51M

-42.54%

2.50M

-57.59%

4.51M

+50.89%

5.09M

+93.69%

6.11M

+51.59%

5.90M

+52.55%

2.99M

+19.66%

2.63M

-35.99%

4.03M

+72.38%

3.87M

-34.85%

2.50M

+174.81%

4.11M

+142.56%

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

0.00

Operating Lease Liabilities - Short-Term

346.00K

+86.02%

336.00K

+24.91%

325.00K

+14.44%

314.00K

-18.02%

186.00K

-53.03%

269.00K

-31.03%

284.00K

-26.04%

383.00K

+5.51%

396.00K

+4.76%

390.00K

+35.89%

384.00K

+17.07%

363.00K

-1.63%

378.00K

+113.56%

287.00K

+60.34%

328.00K

+238.14%

369.00K

+156.25%

177.00K

-7.33%

179.00K

-4.79%

97.00K

-47.28%

Other Current Liabilities

0.00

Total Non-Current Liabilities

24.51M

-5.85%

25.16M

-79.54%

37.54M

-58.88%

47.69M

+2621.92%

26.03M

+1318.47%

122.96M

+6251.19%

91.30M

+4384.23%

1.75M

-17.94%

1.83M

-17.08%

1.94M

-5.61%

2.04M

-3.14%

2.13M

-0.79%

2.21M

-6.86%

2.05M

-33.99%

2.10M

-41.69%

2.15M

-47.59%

2.38M

-98.56%

3.11M

+6372.92%

3.60M

+3616.49%

Debt - Long-Term

0.00

Other Non-Current Liabilities

21.95M

-8.4%

22.51M

-81.37%

34.80M

-61.13%

44.87M

23.96M

120.82M

89.55M

0.00

-100%

0.00

Total Shareholders' Equity

91.05M

+19.72%

106.03M

-1347.24%

114.58M

-877.97%

118.14M

+41.62%

76.06M

-16.73%

-8.50M

-108.51%

-14.73M

-119.69%

83.42M

-0.91%

91.33M

-35.27%

99.95M

-33.09%

74.79M

-52.15%

84.18M

-48.67%

141.09M

-17.37%

149.38M

-16.32%

156.32M

-14.98%

164.00M

-13.96%

170.75M

+693.96%

178.52M

+1808.09%

183.87M

+1465.53%

Shareholders' Equity

91.05M

+19.72%

106.03M

-1347.24%

114.58M

-877.97%

118.14M

+41.62%

76.06M

-16.73%

-8.50M

-108.51%

-14.73M

-119.69%

83.42M

-0.91%

91.33M

-35.27%

99.95M

-33.09%

74.79M

-52.15%

84.18M

-48.67%

141.09M

-17.37%

149.38M

-16.32%

156.32M

-14.98%

164.00M

-13.96%

170.75M

+693.96%

178.52M

+1808.09%

183.87M

+1465.53%

Preferred Shareholders Equity

55.69M

Common Equity Attributable to Parent Shareholders

35.36M

-53.51%

50.33M

-692.1%

114.58M

-877.97%

118.14M

+41.62%

76.06M

-16.73%

-8.50M

-108.51%

-14.73M

-119.69%

83.42M

-0.91%

91.33M

-35.27%

99.95M

-33.09%

74.79M

-52.15%

84.18M

-48.67%

141.09M

-17.37%

149.38M

-16.32%

156.32M

-14.98%

164.00M

-13.96%

170.75M

+693.96%

178.52M

+1808.09%

183.87M

+1465.53%

Total Liabilities & Equity

129.86M

+13.34%

144.91M

+20.27%

161.31M

+99.59%

177.41M

+99.18%

114.58M

+19.26%

120.48M

+12.83%

80.82M

-1.81%

89.07M

-4.02%

96.07M

-35.78%

106.78M

-30.98%

82.31M

-49%

92.79M

-45.59%

149.59M

-15.57%

154.71M

-16.06%

161.38M

-15.81%

170.55M

-13.51%

177.17M

-8%

184.31M

+1655.12%

191.68M

+1297.1%

Net Debt

-93.40M

+19.45%

-107.57M

+28.66%

-124.88M

+191.36%

-140.18M

+174.31%

-78.19M

+31.17%

-83.61M

+17.14%

-42.86M

-7.79%

-51.10M

-9.41%

-59.61M

-9.53%

-71.38M

+1.3%

-46.48M

-39.38%

-56.41M

-33.51%

-65.89M

-29.94%

-70.46M

-30.33%

-76.68M

-29.38%

-84.83M

-25.71%

-94.04M

-17.84%

-101.13M

+1053.96%

-108.58M

+821.33%

Working Capital

82.00M

+18.81%

97.69M

+20.31%

118.53M

+171.06%

132.15M

+153%

69.02M

+14.86%

81.20M

+18.15%

43.73M

+0.7%

52.23M

-1.53%

60.09M

-1.95%

68.72M

-1.14%

43.43M

-43.14%

53.04M

-36.81%

61.28M

-33.03%

69.51M

-30.42%

76.37M

-27.98%

83.94M

-25.81%

91.51M

-16.02%

99.91M

+1053.1%

106.03M

+864.39%

ELDN Financials

ELDN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow