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ELWT Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
11.94M
--
7.70M
--
10.54M
--
9.53M
--
Total Current Assets
10.33M
--
6.20M
--
9.05M
--
8.08M
--
Cash & Short Term Investments
6.15M
--
762.00K
--
525.00K
--
612.00K
--
Loans & Receivables - Net
2.62M
--
3.25M
--
7.03M
--
6.21M
--
Inventories - Total
1.00M
--
1.84M
--
1.24M
--
1.01M
--
Prepaid Expenses
362.00K
--
157.00K
--
83.00K
--
69.00K
--
Other Current Assets
188.00K
--
192.00K
--
169.00K
--
173.00K
--
Total Non-Current Assets
1.61M
--
1.49M
--
1.49M
--
1.45M
--
Investments - Long-Term
483.00K
--
496.00K
--
508.00K
--
520.00K
--
Property Plant & Equipment - Net
28.00K
--
41.00K
--
54.00K
--
68.00K
--
Other Non-Current Assets
26.00K
--
26.00K
--
26.00K
--
26.00K
--
Total Liabilities
7.53M
--
14.14M
--
15.43M
--
14.30M
--
Total Current Liabilities
6.22M
--
10.63M
--
11.57M
--
9.95M
--
Accounts Payable & Accruals
2.31M
--
2.77M
--
2.93M
--
2.56M
--
Short-Term Debt & Current Portion of Long-Term Debt
1000.00K
--
2.01M
--
1.45M
--
1.20M
--
Operating Lease Liabilities - Short-Term
29.00K
--
43.00K
--
56.00K
--
55.00K
--
Other Current Liabilities
2.89M
--
5.80M
--
7.13M
--
6.14M
--
Total Non-Current Liabilities
1.30M
--
3.51M
--
3.86M
--
4.35M
--
Trade Accounts Payable - Long-Term
0.00
--
174.00K
--
231.00K
--
286.00K
--
Debt - Long-Term
996.00K
--
2.16M
--
2.63M
--
3.05M
--
Other Non-Current Liabilities
308.00K
--
1.18M
--
1000.00K
--
1000.00K
--
Total Shareholders' Equity
4.42M
--
-6.44M
--
-4.88M
--
-4.78M
--
Shareholders' Equity
4.42M
--
-6.44M
--
-4.88M
--
-4.78M
--
Preferred Shareholders Equity
--
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
4.42M
--
-6.44M
--
-4.88M
--
-4.78M
--
Total Liabilities & Equity
11.94M
--
7.70M
--
10.54M
--
9.53M
--
Net Debt
-4.16M
--
3.41M
--
3.55M
--
3.64M
--
Working Capital
4.11M
--
-4.42M
--
-2.52M
--
-1.87M
--