EWTX 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

583.47M

+14.12%

613.33M

+15.36%

454.39M

-17.95%

486.82M

+43.17%

511.28M

+64.21%

531.65M

+60.8%

553.81M

+59.87%

340.04M

-7.37%

311.36M

-17.44%

330.63M

+28.45%

346.40M

+27.01%

367.10M

+28.7%

377.15M

+28.09%

257.40M

-15.19%

272.75M

-12.37%

285.23M

294.45M

303.49M

311.25M

Total Current Assets

573.90M

+14.91%

603.25M

+16.14%

443.18M

-18.15%

475.48M

+45.41%

499.44M

+67.64%

519.44M

+63.86%

541.43M

+62.41%

327.00M

-8.4%

297.92M

-19.51%

317.00M

+25.13%

333.36M

+24.1%

357.00M

+25.8%

370.14M

+26.22%

253.34M

-16.38%

268.62M

-13.5%

283.77M

293.24M

302.97M

310.55M

Cash & Short Term Investments

563.34M

+14.38%

593.99M

+16.07%

436.39M

-18.09%

470.17M

+47.67%

492.54M

+70.02%

511.75M

+65.12%

532.76M

+62.45%

318.39M

-9.53%

289.70M

-20.59%

309.93M

+24.77%

327.95M

+23.37%

351.95M

+25.34%

364.82M

+25.59%

248.40M

-16.97%

265.83M

-14.21%

280.79M

290.48M

299.15M

309.87M

Prepaid Expenses

10.56M

+53.04%

9.26M

+20.46%

6.79M

-21.65%

5.31M

-38.25%

6.90M

-16.1%

7.69M

+8.78%

8.67M

+60.19%

8.60M

+70.31%

8.22M

+54.67%

7.07M

+42.87%

5.41M

+94.36%

5.05M

+69.3%

5.32M

+92.78%

4.95M

+29.6%

2.78M

+313.06%

2.98M

2.76M

3.82M

674.00K

Total Non-Current Assets

9.57M

-19.25%

10.08M

-17.43%

11.21M

-9.42%

11.33M

-13.07%

11.85M

-11.88%

12.21M

-10.43%

12.38M

-5.05%

13.04M

+29.06%

13.44M

+91.66%

13.63M

+236%

13.04M

+215.82%

10.10M

+591.92%

7.01M

+481.59%

4.06M

+674.05%

4.13M

+489.71%

1.46M

1.21M

524.00K

700.00K

Property Plant & Equipment - Net

9.57M

-17.42%

10.08M

-15.61%

10.52M

-15.03%

11.07M

-12.75%

11.58M

-10.73%

11.94M

-9.58%

12.38M

-3.18%

12.69M

+28.82%

12.98M

+92.24%

13.21M

+266%

12.79M

+258.25%

9.85M

+980.15%

6.75M

+640.94%

3.61M

+588.74%

3.57M

+615.23%

912.00K

911.00K

524.00K

499.00K

Other Non-Current Assets

0.00

-100%

0.00

-100%

695.00K

262.00K

-24.71%

262.00K

-43.9%

262.00K

-37.47%

-100%

348.00K

+38.65%

467.00K

+76.89%

419.00K

-6.26%

251.00K

-55.1%

251.00K

-54.2%

264.00K

-10.51%

447.00K

559.00K

+178.11%

548.00K

295.00K

0.00

201.00K

Total Liabilities

24.82M

+10.77%

24.26M

+14.59%

24.67M

+30.78%

27.60M

+30.16%

22.41M

+7.01%

21.17M

+10.45%

18.86M

+7.43%

21.20M

+4.02%

20.94M

+32.94%

19.17M

+73.58%

17.56M

+41.74%

20.39M

+87.88%

15.75M

+74.04%

11.04M

+63.88%

12.39M

+155.39%

10.85M

9.05M

6.74M

4.85M

Total Current Liabilities

21.65M

+14.18%

20.90M

+21.66%

21.11M

+44.62%

23.86M

+42.27%

18.96M

+16.03%

17.18M

+19.28%

14.60M

+14.83%

16.77M

+1.12%

16.34M

+22.81%

14.40M

+56.25%

12.71M

+27.1%

16.59M

+57.64%

13.30M

+51.96%

9.22M

+36.76%

10.00M

+106.23%

10.52M

8.75M

6.74M

4.85M

Accounts Payable & Accruals

20.64M

+14.88%

19.89M

+22.88%

20.11M

+47.72%

22.86M

+44.79%

17.96M

+16.6%

16.19M

+19.66%

13.62M

+14.25%

15.79M

-1.16%

15.41M

+17.73%

13.53M

+48.46%

11.92M

+19.13%

15.98M

+51.86%

13.09M

+49.5%

9.11M

+35.21%

10.00M

+106.23%

10.52M

8.75M

6.74M

4.85M

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

-100%

7.00K

Operating Lease Liabilities - Short-Term

1.01M

+1.61%

1.00M

+1.62%

1.00M

+1.73%

996.00K

+1.63%

992.00K

+6.55%

988.00K

+13.3%

984.00K

+23.46%

980.00K

+61.18%

931.00K

+345.45%

872.00K

+738.46%

797.00K

608.00K

209.00K

104.00K

Total Non-Current Liabilities

3.17M

-7.98%

3.37M

-15.76%

3.56M

-16.6%

3.74M

-15.63%

3.45M

-25.03%

4.00M

-16.21%

4.26M

-11.97%

4.43M

+16.68%

4.60M

+88.02%

4.77M

+160.94%

4.84M

+103.14%

3.80M

+1055.02%

2.45M

+729.15%

1.83M

2.38M

329.00K

295.00K

Debt - Long-Term

-100%

59.00K

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

192.00K

187.00K

329.00K

295.00K

Total Shareholders' Equity

558.65M

+14.27%

589.07M

+15.4%

429.72M

-19.67%

459.22M

+44.03%

488.88M

+68.33%

510.47M

+63.9%

534.94M

+62.68%

318.83M

-8.04%

290.43M

-19.64%

311.45M

+26.43%

328.84M

+26.3%

346.72M

+26.36%

361.40M

+26.63%

246.35M

-16.98%

260.36M

-15.03%

274.38M

285.40M

296.75M

306.39M

Shareholders' Equity

558.65M

+14.27%

589.07M

+15.4%

429.72M

-19.67%

459.22M

+44.03%

488.88M

+68.33%

510.47M

+63.9%

534.94M

+62.68%

318.83M

-8.04%

290.43M

-19.64%

311.45M

+26.43%

328.84M

+26.3%

346.72M

+26.36%

361.40M

+26.63%

246.35M

-16.98%

260.36M

-15.03%

274.38M

285.40M

296.75M

306.39M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

558.65M

+14.27%

589.07M

+15.4%

429.72M

-19.67%

459.22M

+44.03%

488.88M

+68.33%

510.47M

+63.9%

534.94M

+62.68%

318.83M

-8.04%

290.43M

-19.64%

311.45M

+26.43%

328.84M

+26.3%

346.72M

+26.36%

361.40M

+26.63%

246.35M

-16.98%

260.36M

-15.03%

274.38M

285.40M

296.75M

306.39M

Total Liabilities & Equity

583.47M

+14.12%

613.33M

+15.36%

454.39M

-17.95%

486.82M

+43.17%

511.28M

+64.21%

531.65M

+60.8%

553.81M

+59.87%

340.04M

-7.37%

311.36M

-17.44%

330.63M

+28.45%

346.40M

+27.01%

367.10M

+28.7%

377.15M

+28.09%

257.40M

-15.19%

272.75M

-12.37%

285.23M

294.45M

303.49M

311.25M

Net Debt

-563.34M

+14.38%

-593.99M

+16.07%

-436.39M

-18.09%

-470.17M

+47.67%

-492.54M

+70.02%

-511.75M

+65.12%

-532.76M

+62.45%

-318.39M

-9.53%

-289.70M

-20.58%

-309.93M

+24.77%

-327.95M

+23.37%

-351.95M

+25.34%

-364.76M

+25.57%

-248.40M

-16.97%

-265.83M

-14.21%

-280.79M

-290.48M

-299.15M

-309.87M

Working Capital

552.25M

+14.94%

582.36M

+15.95%

422.06M

-19.89%

451.62M

+45.58%

480.48M

+70.63%

502.26M

+65.98%

526.83M

+64.3%

310.23M

-8.87%

281.58M

-21.09%

302.60M

+23.95%

320.65M

+23.99%

340.41M

+24.58%

356.84M

+25.43%

244.13M

-17.59%

258.61M

-15.4%

273.25M

284.49M

296.23M

305.69M

EWTX Financials

EWTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow