ETON Balance Sheet (2019-2025) | ETON

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Balance Sheet Mar2019 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) 19.58M14.95M11.78M12.07M12.34M10.27M7.33M21.30M25.11M25.80M22.71M14.41M15.23M17.05M13.38M16.30M14.71M21.57M22.07M21.39M16.66M17.69M20.26M14.94M17.42M25.38M37.12M25.94M
Cash & Current Investments (Quarter) 19.58M14.95M11.78M12.07M12.34M10.27M7.33M21.30M25.11M25.80M22.71M14.41M15.23M17.05M13.38M16.30M14.71M21.57M22.07M21.39M16.66M17.69M20.26M14.94M17.42M25.38M37.12M25.94M
Receivables - Net (Quarter) 0.47M0.20M0.05M0.30M0.30M0.39M5.00M0.80M0.83M1.50M1.85M2.87M3.08M3.50M3.41M4.24M4.87M5.59M5.36M4.33M5.00M13.08M11.76M
Receivables - Other (Quarter) 0.25M0.25M
Receivables (Quarter) 0.47M0.20M0.05M0.30M0.30M0.39M5.00M0.80M1.08M1.75M1.85M2.87M3.08M3.50M3.41M4.24M4.87M5.59M5.36M4.33M5.00M13.08M11.76M
Raw Materials (Quarter) 5.36M0.56M
Work In Process (Quarter) 3.29M9.43M
Finished Goods (Quarter) 7.19M6.63M
Inventory (Quarter) 0.38M1.73M1.71M1.70M1.24M1.35M1.24M0.33M0.55M0.51M0.53M0.48M0.56M0.44M0.82M1.05M0.91M2.32M2.07M1.94M15.23M13.62M23.79M16.86M15.42M
Prepaid Assets (Quarter) 1.94M1.81M0.33M2.09M1.07M0.84M0.75M2.12M2.96M1.73M2.44M3.18M2.22M1.36M1.06M1.29M1.10M0.87M0.54M1.13M1.05M0.80M1.96M5.49M2.52M4.82M4.94M7.46M
Current Assets (Quarter) 21.53M16.75M12.11M15.01M15.34M12.82M9.79M24.70M30.27M29.07M25.86M23.60M18.75M19.78M16.42M20.00M19.12M26.33M27.16M26.84M24.26M25.43M29.75M41.02M49.96M68.44M72.00M60.58M
Non-Current Assets
Construction in Progress (Quarter) 0.87M0.00M0.01M0.00M0.00M0.01M0.01M
Property, Plant & Equipment (Net) (Quarter) 1.19M1.22M1.17M1.12M1.02M0.94M0.85M0.81M0.18M0.16M0.13M0.12M0.07M0.09M0.07M0.07M0.06M0.05M0.04M0.06M0.06M0.04M0.03M0.03M0.02M0.02M0.29M0.33M
Intangibles (Quarter) 0.72M0.69M0.65M0.61M0.57M0.54M0.50M0.46M3.62M4.24M3.11M4.97M4.75M4.57M4.39M4.21M4.74M6.39M6.12M5.85M37.26M33.88M32.88M31.88M30.88M
Goodwill & Intangibles (Quarter) 0.72M0.69M0.65M0.61M0.57M0.54M0.50M0.46M3.62M4.24M3.11M4.97M4.75M4.57M4.39M4.21M4.74M6.39M6.12M5.85M37.26M33.88M32.88M31.88M30.88M
Long-Term Deferred Tax (Quarter) 9.73M18.55M0.17M0.40M
Other Non-Current Assets (Quarter) 0.05M0.04M0.04M0.06M0.06M0.05M0.08M0.04M0.04M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M
Non-Current Assets (Quarter) 1.49M1.49M1.40M2.06M1.90M1.74M1.61M1.62M0.91M0.83M0.74M3.86M4.45M3.27M5.10M5.03M4.81M4.60M4.37M4.90M6.53M6.39M6.09M35.10M34.07M33.23M32.51M31.53M
Assets (Quarter) 23.02M18.24M13.51M17.07M17.24M14.56M11.39M26.32M31.19M29.91M26.61M27.46M23.20M23.05M21.52M25.03M23.93M30.93M31.53M31.74M30.79M31.82M35.84M76.12M84.03M101.68M104.51M92.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.21M0.88M0.55M0.57M1.18M1.95M2.21M2.34M1.76M1.52M3.27M1.77M2.13M1.30M1.05M1.77M1.23M2.30M1.71M1.85M2.26M2.13M2.68M4.17M4.87M12.14M14.26M10.98M
Payables (Quarter) 3.21M0.88M0.55M0.57M1.18M1.95M2.21M2.34M1.76M1.52M3.27M1.77M2.13M1.30M1.05M1.77M1.23M2.30M1.71M1.85M2.26M2.13M2.68M4.17M4.87M12.14M14.26M10.98M
Accumulated Expenses (Quarter) 0.45M0.58M0.56M1.39M0.87M0.01M0.02M1.17M0.71M0.02M0.99M1.37M1.35M2.15M2.90M3.66M4.92M5.75M7.14M5.39M8.02M0.18M0.05M8.91M7.54M7.46M9.12M9.41M
Other Accumulated Expenses (Quarter) 5.39M4.88M0.68M
Short term Debt (Quarter) 0.28M0.39M0.75M1.09M1.42M0.36M0.71M1.03M1.34M1.54M1.54M5.38M5.02M4.66M4.12M2.77M2.78M8.79M
Current Leases (Quarter) 0.13M
Total Current Liabilities (Quarter) 3.66M1.46M1.11M1.96M2.05M2.74M3.22M3.79M3.20M3.11M5.36M4.56M3.48M3.81M4.66M6.46M7.49M9.59M10.39M16.24M15.30M18.22M19.73M19.95M25.35M38.60M44.18M38.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 29.81M27.41M27.59M21.77M
Operating Leases (Quarter) 0.12M0.21M0.05M0.02M0.12M0.09M0.05M0.10M0.08M0.06M0.04M0.01M0.08M0.06M0.04M0.11M0.09M0.07M0.04M0.02M0.14M0.13M0.11M0.09M0.49M0.48M0.46M
Other Non-Current Liabilities (Quarter) 1.83M4.15M4.27M3.94M5.24M
Total Non-Current Liabilities (Quarter) 16.26M49.87M55.43M73.45M77.44M60.72M
Total Liabilities (Quarter) 3.77M1.54M1.16M6.52M6.62M7.53M10.01M10.66M9.63M9.17M10.95M9.84M9.81M9.80M10.34M11.95M12.69M14.21M14.63M16.26M15.30M18.36M19.86M51.70M59.58M77.72M81.38M65.96M
Shareholder's Equity
Total Debt (Quarter) 0.28M0.39M0.75M1.09M1.42M0.36M0.71M1.03M1.34M1.54M1.54M5.38M5.02M4.66M4.12M29.81M30.18M30.37M30.56M
Common Equity (Quarter) 19.24M16.70M12.35M10.55M10.62M7.03M1.39M17.63M21.55M20.74M15.66M17.63M13.38M13.24M11.18M13.08M11.24M16.73M16.89M15.48M15.49M13.46M15.98M24.43M24.45M23.96M23.13M26.15M
Shareholder's Equity (Quarter) 19.24M16.70M12.35M10.55M10.62M7.03M1.39M17.63M21.55M20.74M15.66M17.63M13.38M13.24M11.18M13.08M11.24M16.73M16.89M15.48M15.49M13.46M15.98M24.43M24.45M23.96M23.13M26.15M
Liabilities and Shareholders Equity (Quarter) 23.02M18.24M13.51M17.07M17.24M14.56M11.39M26.32M31.19M29.91M26.61M27.46M23.20M23.05M21.52M25.03M23.93M30.93M31.53M31.74M30.79M31.82M35.84M76.12M84.03M101.68M104.51M92.11M
Retained Earnings (Quarter) -53.28M-56.53M-61.49M-64.19M-73.24M-77.97M-84.47M-92.16M-87.04M-89.06M-95.15M-94.11M-99.44M-101.00M-104.05M-103.13M-105.79M-101.23M-101.81M-104.07M-104.88M-107.92M-107.30M-107.89M-109.47M-112.05M-113.98M-112.49M
Treasury Shares (Quarter) 0.01M0.37M0.37M0.27M0.23M