ELUT Balance Sheet (2019-2025) | ELUT

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Balance Sheet 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) 0.27M2.48M0.54M0.99M1.54M39.15M30.41M28.30M22.54M30.39M22.07M16.49M8.10M16.99M11.79M9.30M14.52M19.28M12.55M18.19M25.74M13.24M17.36M8.50M4.72M36.35M
Short-term Investments (Quarter) 0.31M0.11M0.08M0.05M0.10M0.38M0.09M0.07M0.08M0.04M0.11M0.02M
Cash & Current Investments (Quarter) 0.58M2.59M0.63M1.04M1.64M39.53M30.50M28.37M22.63M30.43M22.18M16.51M8.10M16.99M11.79M9.30M14.52M19.28M12.55M18.19M25.74M13.24M17.36M8.50M4.72M36.35M
Receivables - Net (Quarter) 7.23M7.10M7.17M8.76M7.75M5.52M6.00M6.01M6.65M7.16M3.77M7.33M1.10M2.88M3.26M4.41M3.52M2.93M2.28M2.86M3.15M3.55M1.73M
Receivables - Other (Quarter) 17.23M13.81M10.92M8.88M7.45M2.70M2.03M4.42M4.58M4.76M3.89M4.30M4.56M4.85M
Receivables (Quarter) 7.23M7.10M7.17M8.76M7.75M5.52M6.00M6.01M6.65M24.39M17.59M18.25M9.98M10.34M5.96M6.44M7.94M7.51M7.04M6.75M7.45M8.11M6.58M
Raw Materials (Quarter) 0.93M1.28M1.51M1.69M1.71M1.94M1.88M1.87M1.91M2.06M0.65M1.71M1.49M1.11M0.24M0.33M0.34M0.56M0.07M0.33M0.89M0.05M0.24M
Work In Process (Quarter) 1.16M0.85M0.71M0.91M1.25M1.10M0.83M0.57M0.58M0.62M0.54M0.74M0.94M0.78M0.29M0.43M0.50M0.76M0.74M1.06M1.07M
Finished Goods (Quarter) 5.10M7.66M7.90M7.62M7.37M6.79M6.84M7.42M7.21M7.52M3.05M8.61M6.85M4.62M3.33M2.29M2.28M2.32M1.86M2.90M3.29M1.96M2.38M
Inventory (Quarter) 7.19M9.79M10.12M10.22M10.34M9.83M9.55M9.86M9.70M10.19M4.24M11.05M9.27M6.50M3.85M3.05M3.12M3.63M1.93M4.29M5.24M2.01M2.62M
Prepaid Assets (Quarter) 1.44M3.69M2.89M2.43M1.76M1.28M1.45M3.03M1.83M0.97M2.39M2.37M2.36M0.45M2.17M1.95M1.11M0.43M1.99M1.62M1.09M0.54M2.27M
Current Assets (Quarter) 18.45M22.21M59.71M51.91M48.22M39.25M47.43M41.08M34.68M43.66M50.70M43.47M36.13M39.13M31.25M23.99M30.35M37.32M26.17M30.02M22.28M18.38M55.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.99M1.14M1.16M1.21M1.24M1.26M1.20M1.16M1.33M1.36M0.24M1.49M1.47M0.17M0.17M0.17M0.16M0.69M0.67M1.03M2.07M2.05M2.51M
Intangibles (Quarter) 25.26M22.71M21.86M21.02M20.17M19.32M18.47M17.62M16.77M15.92M15.07M14.22M13.37M12.52M11.67M10.82M9.97M9.12M2.60M7.42M6.58M1.80M1.53M
Goodwill & Intangibles (Quarter) 25.26M22.71M21.86M21.02M20.17M19.32M18.47M17.62M16.77M15.92M15.07M14.22M13.37M12.52M11.67M10.82M9.97M9.12M2.60M7.42M6.58M1.80M1.53M
Other Non-Current Assets (Quarter) 0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.09M0.32M1.46M1.37M2.60M0.33M0.38M1.42M1.27M6.50M0.83M2.92M2.99M2.49M
Non-Current Assets (Quarter) 26.33M23.93M23.10M22.30M21.48M20.65M19.74M18.85M18.17M17.37M18.14M17.16M16.20M15.45M12.18M11.38M11.55M11.09M9.96M9.28M11.57M11.03M6.53M
Assets (Quarter) 44.77M46.14M82.81M74.21M69.70M59.90M67.17M59.93M52.85M61.02M68.84M60.63M52.33M54.58M43.43M35.36M41.90M48.41M36.13M39.30M33.85M29.41M62.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.49M3.25M2.05M1.97M1.63M1.69M1.58M1.72M1.76M2.62M1.37M3.50M3.23M2.96M3.19M4.16M3.14M5.07M4.15M4.52M6.07M6.60M4.79M
Notes Payables (Quarter) 1.69M2.89M6.31M8.62M7.50M8.06M8.06M8.06M8.06M3.32M2.27M3.45M1.25M2.50M3.75M5.00M
Payables (Quarter) 4.18M6.13M8.36M10.59M9.14M9.75M9.64M9.77M9.82M2.62M1.37M3.50M3.23M2.96M6.51M6.43M6.59M5.07M5.40M7.02M9.82M11.60M4.79M
Accumulated Expenses (Quarter) 3.98M7.87M6.32M5.02M6.35M5.23M6.38M5.75M7.52M8.94M8.83M9.34M11.72M10.72M9.48M9.02M7.33M5.42M7.10M6.09M6.30M7.27M4.35M
Other Accumulated Expenses (Quarter) 0.01M0.01M17.64M17.36M15.63M0.62M0.40M15.02M0.22M20.20M24.29M20.43M0.43M0.41M16.38M0.35M
Short term Debt (Quarter) 1.69M2.89M6.31M8.62M7.50M1.96M4.76M8.06M8.06M3.32M2.27M3.45M1.25M2.50M3.75M5.00M
Current Deferred Revenue (Quarter) 0.65M0.54M0.53M0.39M0.25M0.11M0.01M
Total Current Liabilities (Quarter) 18.27M25.59M26.78M24.77M23.60M22.51M26.00M27.32M34.75M40.17M42.62M41.42M42.87M44.74M43.04M38.07M39.81M39.68M37.80M36.85M37.95M41.33M25.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 19.61M21.20M17.81M15.53M13.68M12.05M10.41M8.76M7.11M20.00M24.26M24.59M24.93M25.28M20.36M19.74M18.87M22.64M22.60M21.76M21.37M21.10M
Non-Current Deffered Revenue (Quarter) 0.70M0.53M0.76M0.83M0.87M0.94M
Preferred Stock Liabilities (Quarter) 41.41M44.45M44.90M44.90M56.59M
Liabilities from Discontinued Operations (Quarter) 4.93M0.58M0.32M0.36M
Operating Leases (Quarter) 0.96M0.83M0.71M0.02M0.32M2.72M2.81M3.59M
Other Non-Current Liabilities (Quarter) 16.60M0.47M16.63M16.63M16.59M16.55M0.70M16.52M11.47M0.09M0.13M5.75M0.35M5.47M12.76M0.69M1.57M6.24M5.49M12.09M8.97M3.91M3.12M
Total Non-Current Liabilities (Quarter) 38.84M63.98M45.35M41.13M38.15M35.49M52.95M36.85M42.75M71.62M73.75M67.06M74.11M78.58M69.27M84.97M104.67M82.40M76.90M63.67M66.73M69.42M31.55M
Total Liabilities (Quarter) 52.40M55.43M59.62M64.72M64.45M61.98M57.77M54.73M52.04M53.65M53.37M54.22M71.70M73.87M72.81M74.46M84.05M82.03M85.66M106.24M88.64M82.39M75.76M75.69M73.33M34.68M
Shareholder's Equity
Total Debt (Quarter) 21.30M24.09M24.12M24.15M21.19M14.00M15.17M16.82M15.16M20.00M24.26M24.59M24.93M25.28M23.68M22.01M22.32M22.64M23.85M24.26M25.12M26.10M
Common Equity (Quarter) -52.40M-55.11M-59.62M-64.72M-74.90M20.83M16.44M14.97M7.86M13.52M6.56M-1.37M-10.68M-5.03M-12.18M-22.13M-29.47M-38.60M-50.30M-64.34M-40.24M-46.26M-36.46M-41.84M-43.92M27.67M
Shareholder's Equity (Quarter) -52.40M-55.11M-59.62M-64.72M-74.90M20.83M16.44M14.97M7.86M13.52M6.56M-1.37M-10.68M-5.03M-12.18M-22.13M-29.47M-38.60M-50.30M-64.34M-40.24M-46.26M-36.46M-41.84M-43.92M27.67M
Liabilities and Shareholders Equity (Quarter) 44.77M46.14M82.81M74.21M69.70M59.90M67.17M59.93M52.85M61.02M68.84M60.63M52.33M54.58M43.43M35.36M41.90M48.41M36.13M39.30M33.85M29.41M62.35M
Retained Earnings (Quarter) -56.94M-74.91M-80.26M-85.33M-87.71M-96.00M-105.09M-113.20M-122.60M-132.55M-137.99M-145.96M-156.58M-166.30M-175.64M-193.64M-221.80M-220.53M-229.59M-233.50M-243.14M-247.00M-176.21M
Treasury Shares (Quarter) 0.15M0.23M0.23M0.24M0.24M0.56M0.77M0.37M0.37M0.33M0.30M0.37M0.34M2.53M0.25M1.54M1.42M0.25M0.25M0.85M0.73M