ELRE Balance Sheet (2016-2025) | ELRE

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Balance Sheet	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	122.00	0.00M	0.00M	0.06M	0.02M	0.01M	0.06M	516.00	281.00	368.00	775.00	0.01M	577.00	466.00	300.00	430.00	540.00	689.00	525.00	0.00M	0.00M	560.00	896.00	726.00	457.00	284.00	488.00	577.00	295.00	945.00	440.00	550.00	462.00	948.00
Cash & Current Investments (Quarter)	122.00	0.00M	0.00M	0.06M	0.02M	0.01M	0.06M	516.00	281.00	368.00	775.00	0.01M	577.00	466.00	300.00	430.00	540.00	689.00	525.00	0.00M	0.00M	560.00	896.00	726.00	457.00	284.00	488.00	577.00	295.00	945.00	440.00	550.00	462.00	948.00
Receivables - Net (Quarter)					0.01M	0.00M																						0.04M	0.04M	0.03M	0.02M
Receivables - Other (Quarter)				0.00M				0.01M	0.00M	962.00	946.00	0.01M	740.00	769.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.24M	0.01M	0.25M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Receivables (Quarter)					0.01M	0.00M																					0.01M	0.05M	0.05M	0.04M	0.03M
Prepaid Assets (Quarter)							0.02M
Current Assets (Quarter)	0.15M	0.15M	0.15M	0.15M	0.18M	0.16M	0.02M				0.00M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets
Other Non-Current Assets (Quarter)	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Non-Current Assets (Quarter)				-0.07M							0.12M	0.12M	0.11M	0.10M	0.08M	0.06M	0.04M	0.03M	0.01M	0.04M	0.03M	0.03M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Assets (Quarter)	0.15M	0.15M	0.15M	0.09M	0.18M	0.16M	0.02M	0.01M	0.00M	0.00M	0.12M	0.14M	0.11M	0.10M	0.08M	0.07M	0.05M	0.03M	0.01M	0.05M	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.12M	0.11M		0.12M	0.10M	0.09M	0.09M	0.10M	0.10M	0.09M	0.09M	0.25M	0.07M	0.20M	0.25M	0.23M	0.24M	0.25M	0.26M		0.00M
Notes Payables (Quarter)	0.63M	0.66M	0.21M	0.11M	0.12M	0.70M	0.63M	0.17M	0.16M	0.16M	0.14M	0.16M	0.15M	0.17M	0.17M	0.17M	0.06M	0.08M					0.02M	0.02M	0.02M	0.02M	0.16M
Payables (Quarter)	0.71M	0.74M	0.29M	0.20M	0.21M	0.79M	0.72M	0.28M	0.27M	0.16M	0.26M	0.26M	0.24M	0.26M	0.27M	0.27M	0.15M	0.17M	0.25M	0.07M	0.20M	0.25M	0.26M	0.27M	0.28M	0.28M	0.16M	0.00M
Accumulated Expenses (Quarter)																			480.00			452.00	453.00	0.00M	437.00	0.00M	439.00	0.01M	449.00	437.00
Other Accumulated Expenses (Quarter)																											0.26M		0.27M	0.26M	0.19M	0.20M	0.21M	0.23M
Short term Debt (Quarter)				0.11M	0.12M	0.17M	0.17M	0.17M	0.16M	0.16M	1.17M	0.16M	1.33M	1.39M	0.17M	1.62M	0.17M	1.94M	2.03M	2.08M	2.12M	2.21M	0.02M	0.02M	0.02M	0.02M
Current Leases (Quarter)											0.08M	0.08M	0.09M	0.09M	0.10M	0.08M	0.06M	0.05M	0.03M	0.04M	0.03M	0.03M	0.01M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Current Liabilities (Quarter)	0.71M	0.74M	0.75M	0.79M	0.90M	0.96M	0.90M			1.56M	1.68M	1.73M	1.83M	1.91M	2.02M	2.13M	2.24M	2.35M	2.46M	2.56M	2.60M	2.74M	2.62M	2.59M	2.60M	2.63M	2.64M	2.65M	2.69M	2.67M	0.51M	0.54M	0.57M	0.61M
Non-Current Liabilities
Non-Current Debt (Quarter)																							0.23M				0.26M				0.19M
Operating Leases (Quarter)											0.05M	0.05M	0.04M	0.02M										0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)											0.05M	0.05M	0.04M	0.02M													0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Liabilities (Quarter)	0.71M	0.74M	0.75M	0.90M	0.90M	0.96M	0.90M	1.48M	1.50M	1.56M	1.72M	1.79M	1.86M	1.93M	2.02M	2.13M	2.24M	2.35M	2.46M	2.56M	2.60M	2.74M	2.62M	2.59M	2.60M	2.64M	2.66M	2.66M	2.71M	2.68M	0.52M	0.55M	0.58M	0.62M
Shareholder's Equity
Total Debt (Quarter)				0.11M	0.12M	0.17M	0.17M	0.17M	0.16M	0.16M	1.17M	0.16M	1.33M	1.39M	0.17M	1.62M	0.17M	1.94M	2.03M	2.08M	2.12M	2.21M	0.26M	0.02M	0.02M	0.02M	0.26M				0.19M
Common Equity (Quarter)	-0.56M	-0.59M	-0.60M	-0.81M	-0.73M	-0.80M	-0.88M	-1.47M	-1.48M	-1.56M	-1.60M	-1.65M	-1.75M	-1.83M	-1.94M	-2.07M	-2.19M	-2.32M	-2.44M	-2.51M	-2.56M	-2.70M	-2.61M	-2.58M	-2.59M	-2.62M	-2.63M	-2.64M	-2.68M	-2.66M	-0.50M	-0.52M	-0.56M	-0.60M
Shareholder's Equity (Quarter)	-0.56M	-0.59M	-0.60M	-0.81M	-0.73M	-0.80M	-0.88M	-1.47M	-1.48M	-1.56M	-1.60M	-1.65M	-1.75M	-1.83M	-1.94M	-2.07M	-2.19M	-2.32M	-2.44M	-2.51M	-2.56M	-2.70M	-2.61M	-2.58M	-2.59M	-2.62M	-2.63M	-2.64M	-2.68M	-2.66M	-0.50M	-0.52M	-0.56M	-0.60M
Liabilities and Shareholders Equity (Quarter)	0.15M	0.15M	0.15M	0.09M	0.18M	0.16M	0.02M	0.01M	0.00M	0.00M	0.12M	0.14M	0.11M	0.10M	0.08M	0.07M	0.05M	0.03M	0.01M	0.05M	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M
Retained Earnings (Quarter)	-0.13M	-0.16M	-0.17M	-0.82M	-0.29M	-0.00M	-0.00M	-1.50M	-1.55M	-1.59M	-1.64M	-1.68M	-1.76M	-1.81M	-1.93M	-0.04M	-0.04M	-2.28M	-0.05M	0.00M	-2.63M	-2.74M	-2.77M	0.07M	0.08M	0.06M	0.08M	0.08M	0.05M	0.08M	-2.81M	-2.83M	-2.86M	0.06M

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ELRE Balance Sheet (2016-2025) | ELRE

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