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EHLD
EHLD Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
Total Assets
42.72M
+396.02%
21.07M
--
20.41M
+175.72%
18.79M
--
8.61M
--
7.40M
--
Total Current Assets
7.26M
+205.56%
17.49M
--
16.80M
+1170.66%
15.18M
--
2.38M
--
1.32M
--
Cash & Short Term Investments
3.34M
+2480.79%
15.97M
--
15.11M
+15866.18%
13.13M
--
129.54K
--
94.63K
--
Loans & Receivables - Net
3.08M
+107.14%
1.15M
--
1.29M
+45%
1.64M
--
1.49M
--
891.74K
--
Inventories - Total
611.04K
-5.69%
158.14K
--
184.98K
-18.88%
194.11K
--
647.88K
--
228.04K
--
Prepaid Expenses
216.50K
+100.84%
211.79K
--
211.43K
+96.55%
209.76K
--
107.80K
--
107.57K
--
Total Non-Current Assets
35.47M
+468.51%
3.58M
--
3.61M
-40.61%
3.61M
--
6.24M
--
6.08M
--
Property Plant & Equipment - Net
35.17M
+463.71%
3.58M
--
3.61M
-40.61%
3.61M
--
6.24M
--
6.08M
--
Other Non-Current Assets
300.00K
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
22.62M
+852.72%
1.90M
--
2.37M
+296.73%
1.47M
--
2.38M
--
598.42K
--
Total Current Liabilities
4.28M
+80.14%
1.90M
--
2.37M
+296.73%
1.47M
--
2.38M
--
598.42K
--
Accounts Payable & Accruals
1.32M
-40.52%
629.35K
--
1.10M
+101.45%
1.08M
--
2.22M
--
546.82K
--
Short-Term Debt & Current Portion of Long-Term Debt
1.52M
--
--
--
--
--
--
--
0.00
--
0.00
--
Dividends/Distributions Payable
--
--
--
--
394.33K
--
--
--
--
--
--
--
Other Current Liabilities
1.44M
+836.34%
1.27M
--
878.16K
+1602%
387.64K
--
153.79K
--
51.60K
--
Total Non-Current Liabilities
18.35M
--
--
--
--
--
--
--
0.00
--
0.00
--
Debt - Long-Term
18.35M
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Shareholders' Equity
20.10M
+222.18%
19.18M
--
18.04M
+165.07%
17.32M
--
6.24M
--
6.80M
--
Shareholders' Equity
20.10M
+222.18%
19.18M
--
18.04M
+165.07%
17.32M
--
6.24M
--
6.80M
--
Common Equity Attributable to Parent Shareholders
20.10M
+222.18%
19.18M
--
18.04M
+165.07%
17.32M
--
6.24M
--
6.80M
--
Total Liabilities & Equity
42.72M
+396.02%
21.07M
--
20.41M
+175.72%
18.79M
--
8.61M
--
7.40M
--
Net Debt
16.52M
-12852.43%
-15.97M
--
-15.11M
+15866.18%
-13.13M
--
-129.54K
--
-94.63K
--
Working Capital
2.98M
--
15.59M
--
14.42M
+1893.44%
13.71M
--
0.00
--
723.57K
--
