E-Smart Balance Sheet (2024-2025) | ESMR

Balance Sheet Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 116.005.00546.003,945.00763.004,358.006,825.003,999.00
Cash & Current Investments 116.005.00546.003,945.00763.004,358.006,825.003,999.00
Receivables - Net 2,500.00
Receivables 2,500.00
Prepaid Assets 18,821.0013,221.0021,871.0020,274.0031,374.00
Current Assets 116.005.00546.003,945.00763.004,358.0027,099.0035,373.00
Non-Current Assets
Intangibles 156,641.00157,192.00173,800.00173,800.00173,800.00173,800.00173,800.00173,800.00
Goodwill & Intangibles 156,641.00157,192.00173,800.00173,800.00173,800.00173,800.00173,800.00173,800.00
Long-Term Deferred Tax 8,865.00
Other Non-Current Assets 157,192.00173,800.00
Non-Current Assets 156,641.00157,192.00148,942.00158,573.00144,783.00144,743.00114,182.00105,492.00
Assets 156,757.00157,197.00149,488.00162,518.00145,546.00149,101.00141,281.00140,865.00
Liabilities
Current Liabilities
Accounts Payables 4,000.0010,198.00198.003,948.00
Payables 4,000.0010,198.00198.003,948.00
Accumulated Expenses 180,297.00179,808.00
Other Accumulated Expenses 180,297.00176,808.00202,046.00200,790.00208,063.00
Current Deferred Revenue 307.004,419.003,189.003,133.008,141.00
Total Current Liabilities 172,497.00180,604.00180,297.00182,533.00179,997.00215,377.00200,988.00220,152.00
Non-Current Liabilities
Non-Current Debt 180,297.00
Other Non-Current Liabilities 180,297.00
Total Liabilities 172,497.00180,604.00180,297.00182,533.00179,997.00215,377.00200,988.00220,152.00
Shareholder's Equity
Total Debt 180,297.00
Common Equity -15740.00-23408.00-30810.00-20015.00-34451.00-66276.00-59708.00-79287.00
Shareholder's Equity -15740.00-23408.00-30810.00-20015.00-34451.00-66276.00-59708.00-79287.00
Liabilities and Shareholders Equity 156,757.00157,197.00149,488.00162,518.00145,546.00149,101.00141,281.00140,865.00
Retained Earnings -20240.00-27908.00-42215.00-56729.00-79743.00-114165.00-110249.00-132262.00