EDBL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

20.00M

+127.15%

22.00M

+120.72%

9.00M

+34.47%

12.00M

+79.01%

9.00M

-11.99%

10.00M

+0.92%

6.00M

-43.71%

7.00M

-4.44%

10.00M

+16.45%

10.00M

+3.98%

11.00M

+188.54%

7.00M

9.00M

4.00M

Total Current Assets

5.00M

-9.97%

6.00M

-6.6%

4.00M

+61.56%

7.00M

+178.69%

5.00M

+4.15%

6.00M

+34.18%

3.00M

-56.52%

3.00M

+42.08%

5.00M

+52.5%

5.00M

-32.86%

6.00M

+362.64%

2.00M

3.00M

7.00M

1.00M

Cash & Short Term Investments

828.00K

-62.6%

3.00M

+28.93%

409.00K

+5.41%

4.00M

+592.16%

2.00M

-14.12%

2.00M

+59.94%

388.00K

-90.17%

510.00K

+363.64%

3.00M

+30.53%

1.00M

-76.02%

4.00M

+21833.33%

110.00K

2.00M

6.00M

18.00K

Loans & Receivables - Net

2.00M

-0.24%

1.00M

-60.68%

2.00M

+54.26%

2.00M

+57.57%

2.00M

-1.54%

3.00M

+15.27%

1.00M

+27.98%

1.00M

+13.03%

2.00M

+106.72%

3.00M

+238.23%

890.00K

+1.25%

1.00M

818.00K

790.00K

879.00K

Inventories - Total

2.00M

+19.55%

1.00M

+53.42%

1.00M

+81.33%

2.00M

+127.73%

1.00M

+161.75%

891.00K

+84.85%

814.00K

-20.35%

678.00K

+15.7%

549.00K

+22.27%

482.00K

+22.34%

1.00M

+156.14%

586.00K

449.00K

394.00K

399.00K

Prepaid Expenses

649.00K

+732.05%

490.00K

+235.62%

586.00K

+112.32%

335.00K

+59.52%

78.00K

-78.39%

146.00K

-17.51%

276.00K

+73.58%

210.00K

+238.71%

361.00K

+134.42%

177.00K

+59.46%

159.00K

+3080%

62.00K

154.00K

111.00K

5.00K

Total Non-Current Assets

15.00M

+340.36%

16.00M

+345.08%

4.00M

+15.47%

5.00M

+13.2%

3.00M

-29.09%

4.00M

-29.76%

4.00M

-29.05%

4.00M

-21.42%

5.00M

-6.85%

5.00M

+110.58%

5.00M

+101.65%

5.00M

2.00M

3.00M

Property Plant & Equipment - Net

15.00M

+340.4%

16.00M

+345.21%

4.00M

+16.04%

4.00M

+14.59%

3.00M

-28.64%

3.00M

-29.01%

4.00M

-28.07%

4.00M

-20.4%

5.00M

-6.51%

5.00M

+122.03%

5.00M

+111.3%

5.00M

2.00M

Other Non-Current Assets

34.00K

-10.53%

34.00K

-50.72%

34.00K

-63.44%

34.00K

-70.94%

38.00K

-72.66%

69.00K

-57.14%

93.00K

-44.97%

117.00K

-41.21%

139.00K

-33.17%

161.00K

169.00K

199.00K

208.00K

Intangible Assets - Net

308.00K

+600%

313.00K

+595.56%

42.00K

-8.7%

43.00K

-8.51%

44.00K

-6.38%

45.00K

-6.25%

46.00K

-6.12%

47.00K

-6%

47.00K

48.00K

49.00K

50.00K

Total Liabilities

7.00M

+28.64%

5.00M

-44.28%

7.00M

-36.59%

8.00M

+12.63%

6.00M

-8.45%

9.00M

+52.81%

10.00M

+49.48%

7.00M

-24.07%

6.00M

-32.2%

6.00M

-22.07%

7.00M

-46.79%

9.00M

8.00M

13.00M

Total Current Liabilities

6.00M

+25.34%

4.00M

-54.13%

5.00M

-45.91%

6.00M

+113.84%

5.00M

+145.22%

9.00M

+353.21%

10.00M

+261.9%

3.00M

-39.86%

2.00M

-57.18%

2.00M

-57.55%

3.00M

-70.73%

5.00M

4.00M

9.00M

Accounts Payable & Accruals

4.00M

+6.94%

2.00M

-39.84%

3.00M

-35.34%

4.00M

+63.89%

3.00M

+128.32%

4.00M

+162.26%

5.00M

+153.32%

2.00M

-2.35%

2.00M

-5.13%

1.00M

-20.91%

2.00M

-34.5%

3.00M

2.00M

3.00M

Short-Term Debt & Current Portion of Long-Term Debt

2.00M

+52.06%

1.00M

-72.25%

2.00M

-62.46%

2.00M

+411.63%

1.00M

+262.04%

5.00M

+1210.43%

4.00M

+1089.81%

387.00K

-81.05%

382.00K

-86.4%

374.00K

-85.28%

373.00K

-93.39%

2.00M

3.00M

6.00M

Dividends/Distributions Payable

155.00K

Operating Lease Liabilities - Short-Term

223.00K

219.00K

215.00K

+2288.89%

212.00K

+523.53%

0.00

-100%

0.00

-100%

9.00K

-91.59%

34.00K

-63.04%

59.00K

-32.95%

82.00K

-2.38%

107.00K

+33.75%

92.00K

88.00K

84.00K

80.00K

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

1.00

-96.88%

28.00K

-6.67%

29.00K

-25.64%

29.00K

-80.92%

32.00K

-82.7%

30.00K

-79.31%

39.00K

-49.35%

152.00K

-38.46%

185.00K

145.00K

77.00K

247.00K

Total Non-Current Liabilities

1.00M

+50.54%

1.00M

+68.58%

1.00M

+68.31%

2.00M

-60.12%

734.00K

-82.25%

752.00K

-82.23%

852.00K

-80.34%

4.00M

-6.39%

4.00M

-5.81%

4.00M

+24.85%

4.00M

+6.36%

4.00M

3.00M

4.00M

Debt - Long-Term

281.00K

-61.72%

387.00K

-48.54%

497.00K

-41.67%

619.00K

-84.68%

734.00K

-82.25%

752.00K

-82.23%

852.00K

-80.3%

4.00M

-5.65%

4.00M

-4.53%

4.00M

+27.94%

4.00M

+8.97%

4.00M

3.00M

4.00M

Other Non-Current Liabilities

-283.00

Total Shareholders' Equity

13.00M

+296.53%

17.00M

+3147.02%

2.00M

-146.92%

4.00M

-1521.53%

3.00M

-17.49%

511.00K

-86.04%

-4.00M

-195.18%

-288.00K

-86.79%

4.00M

-1139.47%

4.00M

+136.43%

4.00M

-146.62%

-2.00M

-380.00K

2.00M

-9.00M

Shareholders' Equity

13.00M

+296.53%

17.00M

+3147.02%

2.00M

-146.92%

4.00M

-1521.53%

3.00M

-17.49%

511.00K

-86.04%

-4.00M

-195.18%

-288.00K

-86.79%

4.00M

-1139.47%

4.00M

+136.43%

4.00M

-146.62%

-2.00M

-380.00K

2.00M

-9.00M

Preferred Shareholders Equity

15.00M

0.00

Common Equity Attributable to Parent Shareholders

-2.00M

-168.46%

2.00M

+211.6%

2.00M

-146.92%

4.00M

-1521.53%

3.00M

-17.49%

511.00K

-86.04%

-4.00M

-195.18%

-288.00K

-86.79%

4.00M

-1139.47%

4.00M

+136.43%

4.00M

-146.62%

-2.00M

-380.00K

2.00M

-9.00M

Total Liabilities & Equity

20.00M

+127.15%

22.00M

+120.72%

9.00M

+34.47%

12.00M

+79.01%

9.00M

-11.99%

10.00M

+0.92%

6.00M

-43.71%

7.00M

-4.44%

10.00M

+16.45%

10.00M

+3.98%

11.00M

+188.54%

7.00M

9.00M

4.00M

Net Debt

2.00M

-1704.12%

-1.00M

-131%

2.00M

-64.22%

-931.00K

-123.77%

-97.00K

-105%

3.00M

+7.04%

5.00M

+554.47%

4.00M

-36.96%

2.00M

-62.45%

3.00M

+2147.92%

749.00K

-92.19%

6.00M

5.00M

144.00K

10.00M

Working Capital

-1.00M

-338.17%

2.00M

-183.59%

-955.00K

-86.29%

1.00M

-554.09%

524.00K

-83.59%

-2.00M

-182.77%

-7.00M

-306.64%

-257.00K

-91.34%

3.00M

-357.09%

3.00M

+11.08%

3.00M

-143.52%

-3.00M

-1.00M

3.00M

-8.00M

EDBL Financials

EDBL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow