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ELWS
ELWS Financials
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Trade ELWS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
191.00M
-66.9%
380.00M
-50.65%
576.00M
+27.05%
770.00M
+20.84%
453.00M
--
637.00M
--
Total Current Assets
143.00M
-72.98%
339.00M
-54.89%
530.00M
+126%
752.00M
+48.14%
235.00M
--
508.00M
--
Cash & Short Term Investments
104.00M
-76.16%
212.00M
-69.7%
438.00M
+146.17%
701.00M
+50.38%
178.00M
--
466.00M
--
Loans & Receivables - Net
26.00M
-67.49%
66.00M
+217.84%
81.00M
+61.87%
21.00M
+165.79%
50.00M
--
8.00M
--
Prepaid Expenses
9.00M
+13.65%
58.00M
+138.67%
8.00M
+217.51%
24.00M
-14.16%
3.00M
--
28.00M
--
Other Current Assets
3.00M
+2.19%
3.00M
-44.49%
3.00M
-22.84%
6.00M
+11.34%
4.00M
--
5.00M
--
Total Non-Current Assets
47.00M
+4.4%
41.00M
+124.49%
45.00M
-79.31%
18.00M
-85.98%
218.00M
--
130.00M
--
Property Plant & Equipment - Net
4.00M
-66.24%
9.00M
-50.42%
13.00M
+135.45%
18.00M
+92.07%
6.00M
--
9.00M
--
Other Non-Current Assets
32.00M
0%
32.00M
+4787.04%
32.00M
-84.9%
658.00K
-99.45%
213.00M
--
121.00M
--
Intangible Assets - Net
11.00M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
116.00M
-52.43%
160.00M
-45.02%
245.00M
+0.13%
290.00M
+11.65%
245.00M
--
260.00M
--
Total Current Liabilities
83.00M
-57.2%
118.00M
-47.75%
193.00M
+9.61%
226.00M
+25.17%
176.00M
--
181.00M
--
Accounts Payable & Accruals
64.00M
-0.26%
70.00M
-25.79%
64.00M
+43.08%
95.00M
+94.12%
45.00M
--
49.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.00M
-87.24%
16.00M
-87.04%
119.00M
-3.74%
122.00M
0%
124.00M
--
122.00M
--
Income Taxes Payable
--
--
--
--
0.00
-100%
0.00
-100%
145.00K
--
145.00K
--
Operating Lease Liabilities - Short-Term
3.00M
-66.31%
7.00M
-15.44%
8.00M
+137.62%
8.00M
+7.58%
3.00M
--
8.00M
--
Other Current Liabilities
783.00K
-49.63%
25.00M
+2108.94%
2.00M
-60.16%
1.00M
-45.13%
4.00M
--
2.00M
--
Total Non-Current Liabilities
34.00M
-34.68%
41.00M
-35.4%
52.00M
-24.26%
64.00M
-19.13%
68.00M
--
79.00M
--
Debt - Long-Term
34.00M
-30.99%
41.00M
-27.6%
49.00M
-28.12%
57.00M
-27.73%
68.00M
--
79.00M
--
Total Shareholders' Equity
74.00M
-77.62%
221.00M
-54.05%
331.00M
+58.61%
480.00M
+27.17%
209.00M
--
377.00M
--
Shareholders' Equity
74.00M
-77.62%
221.00M
-54.05%
331.00M
+58.61%
480.00M
+27.17%
209.00M
--
377.00M
--
Common Equity Attributable to Parent Shareholders
74.00M
-77.62%
221.00M
-54.05%
331.00M
+58.61%
480.00M
+27.17%
209.00M
--
377.00M
--
Total Liabilities & Equity
191.00M
-66.9%
380.00M
-50.65%
576.00M
+27.05%
770.00M
+20.84%
453.00M
--
637.00M
--
Net Debt
-55.00M
-79.49%
-155.00M
-70.27%
-270.00M
-2001%
-522.00M
+96.88%
14.00M
--
-265.00M
--
Working Capital
61.00M
-82%
221.00M
-57.95%
337.00M
+475.71%
526.00M
+60.82%
59.00M
--
327.00M
--
