EBRCZ Balance Sheet (2025) | EBRCZ

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Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.90M44.99M12.64M5.79M
Short-term Investments (Quarter) 38.97M36.70M55.72M47.40M
Cash & Current Investments (Quarter) 47.87M81.70M68.36M53.19M
Receivables - Net (Quarter) 0.03M2.10M2.71M2.32M
Receivables - Other (Quarter) 0.56M2.10M2.71M2.32M
Receivables (Quarter) 0.59M4.20M5.42M4.64M
Raw Materials (Quarter) 1.50M1.15M1.43M2.02M
Work In Process (Quarter) 2.46M4.59M6.30M9.17M
Finished Goods (Quarter) 0.77M1.71M3.44M4.47M
Inventory (Quarter) 5.13M9.69M15.65M
Prepaid Assets (Quarter) 1.46M1.26M0.17M2.49M
Current Assets (Quarter) 53.48M90.35M82.23M73.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.24M3.01M3.19M5.48M
Long-Term Investments (Quarter) 2.32M2.90M2.03M1.01M
Other Non-Current Assets (Quarter) 0.90M0.58M2.60M0.55M
Non-Current Assets (Quarter) 22.02M24.59M22.76M24.11M
Assets (Quarter) 75.50M114.93M104.99M97.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.75M4.77M4.59M7.05M
Notes Payables (Quarter) 0.01M
Payables (Quarter) 2.76M4.77M4.59M7.05M
Accumulated Expenses (Quarter) 2.03M0.21M4.54M0.21M
Other Accumulated Expenses (Quarter) 0.10M0.33M0.32M1.02M
Current Leases (Quarter) 0.68M0.85M1.01M1.18M
Total Current Liabilities (Quarter) 6.73M9.69M10.35M14.05M
Non-Current Liabilities
Non-Current Debt (Quarter) 40.42M40.57M40.73M40.89M
Operating Leases (Quarter) 14.25M14.77M16.07M17.70M
Other Non-Current Liabilities (Quarter) 0.24M0.21M0.20M0.18M
Total Non-Current Liabilities (Quarter) 60.71M65.03M66.14M71.45M
Total Liabilities (Quarter) 60.94M65.23M66.34M71.64M
Shareholder's Equity
Total Debt (Quarter) 40.42M40.57M40.73M40.89M
Common Equity (Quarter) 14.56M49.70M38.65M25.59M
Shareholder's Equity (Quarter) 14.56M49.70M38.65M25.59M
Liabilities and Shareholders Equity (Quarter) 75.50M114.93M104.99M97.23M
Retained Earnings (Quarter) -364.01M0.87M-388.17M-402.22M