Elauwit Connection Balance Sheet (2024-2026) | ELWT

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Balance Sheet Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.80M
Cash & Current Investments (Quarter) 0.80M
Receivables - Net (Quarter) 4.45M5.97M6.03M0.08M0.21M3.19M
Receivables - Other (Quarter) 0.79M0.37M0.70M0.91M
Receivables (Quarter) 5.24M5.97M6.03M0.45M0.91M4.09M
Inventory (Quarter) 1.61M1.84M1.00M1.03M
Prepaid Assets (Quarter) 0.26M0.35M0.55M0.44M
Current Assets (Quarter) 6.67M7.91M8.13M6.20M10.33M8.41M
Non-Current Assets
Other Non-Current Assets (Quarter) 0.03M0.03M0.03M0.03M
Non-Current Assets (Quarter) 1.06M1.45M1.49M1.49M1.61M1.51M
Assets (Quarter) 7.73M9.36M9.62M7.70M11.94M9.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.91M2.74M1.81M1.09M
Notes Payables (Quarter) 0.20M0.20M
Payables (Quarter) 1.91M2.74M2.01M1.29M
Accumulated Expenses (Quarter) 0.08M0.03M0.49M0.56M
Other Accumulated Expenses (Quarter) 0.24M0.24M
Short term Debt (Quarter) 0.69M2.01M0.20M0.20M
Current Leases (Quarter) 0.04M0.04M0.03M0.01M
Current Deferred Revenue (Quarter) 4.06M6.21M5.90M5.56M3.19M3.81M
Total Current Liabilities (Quarter) 9.18M10.62M6.22M6.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.73M2.16M0.49M0.44M
Non-Current Deffered Revenue (Quarter) 0.30M0.29M
Operating Leases (Quarter) 0.02M
Other Non-Current Liabilities (Quarter) 0.34M0.17M
Total Non-Current Liabilities (Quarter) 11.92M13.96M
Total Liabilities (Quarter) 3.44M12.26M14.30M15.43M14.14M7.53M7.64M
Shareholder's Equity
Total Debt (Quarter) 3.42M4.17M0.69M0.64M
Common Equity (Quarter) -3.44M-4.54M-4.95M-5.80M-6.44M4.42M2.28M
Shareholder's Equity (Quarter) -3.44M-4.54M-4.95M-5.80M-6.44M4.42M2.28M
Liabilities and Shareholders Equity (Quarter) 7.73M9.36M9.62M7.70M11.94M9.92M
Retained Earnings (Quarter) -10.37M-10.81M-11.66M-12.30M-14.59M-16.80M
Treasury Shares (Quarter) 0.02M