ELWT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

Total Assets

9.09M

10.54M

9.53M

Total Current Assets

7.59M

9.05M

8.08M

Cash & Short Term Investments

762.00K

525.00K

612.00K

Loans & Receivables - Net

4.64M

7.03M

6.21M

Inventories - Total

1.84M

1.24M

1.01M

Prepaid Expenses

157.00K

83.00K

69.00K

Other Current Assets

192.00K

169.00K

173.00K

Total Non-Current Assets

1.49M

1.45M

Investments - Long-Term

496.00K

508.00K

520.00K

Property Plant & Equipment - Net

41.00K

54.00K

68.00K

Other Non-Current Assets

26.00K

Total Liabilities

14.14M

15.43M

14.30M

Total Current Liabilities

10.63M

11.57M

9.95M

Accounts Payable & Accruals

2.77M

2.93M

2.56M

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

2.01M

1.45M

1.20M

Operating Lease Liabilities - Short-Term

43.00K

56.00K

55.00K

Other Current Liabilities

5.80M

7.13M

6.14M

Total Non-Current Liabilities

3.51M

3.86M

4.35M

Trade Accounts Payable - Long-Term

174.00K

231.00K

286.00K

Debt - Long-Term

2.16M

2.63M

3.05M

Other Non-Current Liabilities

1.18M

1000.00K

Total Shareholders' Equity

-5.05M

-4.88M

-4.78M

Shareholders' Equity

-5.05M

-4.88M

-4.78M

Common Equity Attributable to Parent Shareholders

-5.05M

-4.88M

-4.78M

Total Liabilities & Equity

9.09M

10.54M

9.53M

Net Debt

3.41M

3.55M

3.64M

Working Capital

-3.03M

-2.52M

-1.87M

ELWT Financials

ELWT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow