EPRX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

86.15M

+146.55%

92.35M

+790.98%

23.60M

-5.52%

29.23M

-20.21%

34.94M

+72.42%

10.37M

-59.03%

24.98M

+62.43%

36.64M

+149.1%

20.27M

+5.98%

25.30M

+11.22%

15.38M

-46.6%

14.71M

-32.41%

19.12M

-22.62%

22.75M

-17.39%

28.79M

-3.92%

21.76M

-16.07%

24.71M

+2064.25%

27.54M

+3883.54%

29.97M

25.93M

Total Current Assets

85.10M

+147.12%

91.40M

+824.17%

22.83M

-6.91%

28.61M

-21.01%

34.44M

+73.9%

9.89M

-60.24%

24.52M

+64.49%

36.22M

+154.7%

19.80M

+6.53%

24.88M

+11.72%

14.91M

-47.27%

14.22M

-33.29%

18.59M

-23.25%

22.27M

-17.55%

28.27M

-4.93%

21.32M

-17.03%

24.22M

+2608.9%

27.00M

+6068.08%

29.74M

25.69M

Cash & Short Term Investments

80.56M

+143.38%

88.96M

+927.03%

19.77M

-15.23%

27.45M

-23.54%

33.10M

+71.14%

8.66M

-64.59%

23.32M

+61.61%

35.91M

+157.47%

19.34M

+5.9%

24.46M

+12.82%

14.43M

-47.62%

13.95M

-32.71%

18.26M

-22.83%

21.68M

-18.35%

27.54M

-5.37%

20.73M

-16.36%

23.67M

+19968.56%

26.55M

+8142.91%

29.11M

24.78M

Loans & Receivables - Net

674.23K

+194.59%

139.90K

+32.07%

134.61K

-13.29%

238.53K

+42.63%

228.87K

+20.07%

105.93K

+55.97%

155.24K

+200.2%

167.24K

+91.62%

190.61K

+112.46%

67.92K

-75.96%

51.71K

-82.33%

87.28K

-75.05%

89.72K

-73.62%

282.51K

+249.86%

292.59K

+795.94%

349.75K

-8.32%

340.13K

-30.23%

80.75K

+432.8%

32.66K

381.50K

Prepaid Expenses

3.86M

+248.92%

2.30M

+105.01%

2.93M

+177.98%

913.28K

+548.05%

1.11M

+308.74%

1.12M

+223.58%

1.05M

+144.51%

140.93K

-23.94%

270.71K

+14.75%

346.82K

+14.92%

431.00K

-1.54%

185.27K

-23.1%

235.90K

+9.98%

301.78K

-18.23%

437.72K

-27.26%

240.92K

-54.6%

214.49K

-25.71%

369.07K

+267.22%

601.74K

530.67K

Other Current Assets

0.00

Total Non-Current Assets

-100%

949.19K

+99.86%

766.17K

+70.21%

626.77K

+49.08%

505.68K

+9.18%

474.92K

+11.56%

450.13K

-3.4%

420.43K

-13.96%

463.15K

-13.14%

425.71K

-11.63%

465.98K

-9.85%

488.65K

+9.55%

533.24K

+8.58%

481.74K

-9.21%

516.90K

+128.87%

446.05K

+87.4%

491.09K

+98.25%

530.61K

+109.38%

225.85K

238.01K

Property Plant & Equipment - Net

987.13K

+132.31%

851.60K

+86.55%

688.33K

+54.5%

546.54K

+31.74%

424.92K

-6.87%

456.49K

+8.02%

445.53K

-3.47%

414.85K

-14.73%

456.25K

-14.04%

422.61K

-12.19%

461.56K

-10.59%

486.55K

+9.28%

530.75K

+13.83%

481.26K

-0.37%

516.24K

+128.58%

445.22K

+87.06%

466.26K

+88.23%

483.05K

+90.61%

225.85K

238.01K

Other Non-Current Assets

64.33K

-20.34%

97.60K

+429.56%

77.84K

+1591.48%

80.23K

+1340.14%

80.76K

+1069.77%

18.43K

+494.22%

4.60K

+4.28%

5.57K

+164.65%

6.90K

+177.05%

3.10K

+538.13%

4.41K

+565.14%

2.10K

+154.46%

2.49K

-89.96%

486.04

-98.98%

663.46

827.27

24.83K

47.56K

Total Liabilities

5.70M

+83.8%

3.90M

+63.61%

2.62M

-77.5%

2.20M

-88.13%

3.10M

-83.98%

2.39M

-83.2%

11.64M

+5.08%

18.53M

+95.37%

19.37M

+62.61%

14.21M

+58.79%

11.08M

+5.99%

9.48M

+8.96%

11.91M

+29%

8.95M

-6.05%

10.45M

+34.9%

8.70M

+39.39%

9.24M

-49.14%

9.52M

-44.26%

7.75M

6.25M

Total Current Liabilities

5.63M

+81.35%

3.81M

+60.62%

2.62M

-77.43%

2.20M

-88.13%

3.10M

-83.98%

2.37M

-83.29%

11.60M

+5.19%

18.53M

+1049.32%

19.37M

+533.47%

14.20M

+771.24%

11.03M

+295.33%

1.61M

+59.63%

3.06M

+70.38%

1.63M

-27.38%

2.79M

+323.63%

1.01M

-83.44%

1.79M

-89.86%

2.24M

-86.48%

658.66K

6.10M

Accounts Payable & Accruals

5.55M

+83.06%

3.73M

+62.81%

2.58M

+30.62%

2.15M

-45.37%

3.03M

-21.98%

2.29M

-19.61%

1.98M

-25.75%

3.93M

+165.67%

3.88M

+32.67%

2.85M

+89.69%

2.66M

+0.01%

1.48M

+67.27%

2.93M

+75.11%

1.50M

-29.19%

2.66M

+334.26%

884.43K

-25.27%

1.67M

-33.48%

2.12M

+1.2%

613.31K

1.18M

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

-100%

0.00

-100%

0.00

-100%

4.55M

-45.57%

9.52M

+7068.86%

10.45M

+7951.11%

11.35M

+7384.9%

8.37M

+4717.33%

132.79K

-9.11%

129.82K

-10.18%

151.57K

+76.95%

173.69K

+283%

146.11K

-97.03%

144.54K

-98.54%

85.66K

-99.08%

45.35K

4.92M

Income Taxes Payable

-100%

0.00

-100%

0.00

41.42K

36.42K

Operating Lease Liabilities - Short-Term

78.45K

+9.17%

76.14K

-3.32%

35.06K

-50.62%

52.77K

+39.44%

71.86K

78.75K

71.01K

37.85K

-100%

47.86K

+4.53%

49.78K

+9.77%

49.59K

+14.54%

47.40K

+14.87%

45.78K

+19.77%

45.35K

43.29K

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

5.00M

-100%

0.00

-100%

-74.00K

+541.88%

-96.52K

+112.83%

-70.16K

+62.07%

-69.41K

-101.32%

-11.53K

-100.22%

-45.35K

-43.29K

Total Non-Current Liabilities

94.47K

+560.75%

-100%

14.30K

+64.64%

34.95K

-21.72%

-100%

0.00

-100%

8.68K

-99.88%

44.65K

-99.42%

7.87M

+2.31%

8.86M

+19.01%

7.32M

+0.53%

7.66M

+8.07%

7.69M

+5160.26%

7.44M

+1547.52%

7.28M

+1391.2%

7.09M

146.28K

Debt - Long-Term

-100%

0.00

-100%

8.68K

-99.88%

44.65K

-99.42%

7.87M

+2.04%

8.86M

+18.63%

7.32M

-0.7%

7.65M

+7.89%

7.71M

+5174.2%

7.46M

+4683.6%

7.37M

+4534.34%

7.09M

146.28K

Other Non-Current Liabilities

0.00

-100%

-63.43K

-69.43%

-68.13K

-49.95%

-116.94K

-20.06%

-133.04K

-14.75%

-207.51K

+30.5%

-136.13K

-146.28K

Total Shareholders' Equity

80.45M

+152.67%

88.44M

+1008.61%

20.98M

+57.28%

27.03M

+49.3%

31.84M

+3468.09%

7.98M

-28.09%

13.34M

+210.15%

18.11M

+246.68%

892.33K

-87.62%

11.09M

-19.61%

4.30M

-76.56%

5.22M

-60%

7.21M

-53.43%

13.80M

-23.38%

18.34M

-17.46%

13.06M

-33.67%

15.48M

-190.94%

18.01M

-209.88%

22.22M

19.68M

Shareholders' Equity

82.04M

+145.6%

90.03M

+845.65%

22.55M

+52.07%

28.60M

+46.35%

33.41M

+1407.3%

9.52M

-24.16%

14.83M

+163.89%

19.54M

+205.98%

2.22M

-71.54%

12.55M

-14.55%

5.62M

-70.71%

6.39M

-53.64%

7.79M

-51.75%

14.69M

-21.11%

19.19M

-15.52%

13.78M

-31.26%

16.14M

-196.85%

18.62M

-216.01%

22.72M

20.05M

Preferred Shareholders Equity

29.74M

-6.2%

31.70M

Common Equity Attributable to Parent Shareholders

52.30M

+2977.41%

58.32M

+512.62%

-9.15M

-161.69%

-3.10M

-115.87%

1.70M

-23.31%

9.52M

-24.16%

14.83M

+163.89%

19.54M

+205.98%

2.22M

-71.54%

12.55M

-14.55%

5.62M

-70.71%

6.39M

-53.64%

7.79M

-51.75%

14.69M

-21.11%

19.19M

-15.52%

13.78M

-31.26%

16.14M

-196.85%

18.62M

-216.01%

22.72M

20.05M

Minority Interest

-1.59M

+1.88%

-1.58M

+2.78%

-1.58M

+5.54%

-1.57M

+9.23%

-1.57M

+18.28%

-1.54M

+5.67%

-1.49M

+13.19%

-1.44M

+23.45%

-1.32M

+128.78%

-1.46M

+63.88%

-1.32M

+55.59%

-1.17M

+61.28%

-578.67K

-12.32%

-890.68K

+45.79%

-848.54K

+71.35%

-722.14K

+99%

-659.99K

+85.1%

-610.93K

+80.11%

-495.20K

-362.88K

Total Liabilities & Equity

86.15M

+146.55%

92.35M

+790.98%

23.60M

-5.52%

29.23M

-20.21%

34.94M

+72.42%

10.37M

-59.03%

24.98M

+62.43%

36.64M

+149.1%

20.27M

+5.98%

25.30M

+11.22%

15.38M

-46.6%

14.71M

-32.41%

19.12M

-22.62%

22.75M

-17.39%

28.79M

-3.92%

21.76M

-16.07%

24.71M

+2064.25%

27.54M

+3883.54%

29.97M

25.93M

Net Debt

-80.56M

+143.38%

-88.96M

+927.03%

-19.77M

+5.35%

-27.45M

+4.04%

-33.10M

+272.35%

-8.66M

-33.91%

-18.76M

+211.91%

-26.39M

+344.15%

-8.89M

-4.18%

-13.11M

-7.78%

-6.01M

-69.5%

-5.94M

-53.81%

-9.28M

-42.22%

-14.21M

-25.59%

-19.72M

-10.24%

-12.86M

-34.76%

-16.06M

-261.99%

-19.10M

-308.38%

-21.98M

-19.72M

Working Capital

79.47M

+153.63%

87.59M

+1065.17%

20.21M

+56.41%

26.41M

+49.3%

31.33M

+7200.82%

7.52M

-29.59%

12.92M

+233.14%

17.69M

+40.29%

429.18K

-97.24%

10.68M

-48.26%

3.88M

-84.78%

12.61M

-37.91%

15.53M

-30.75%

20.64M

-16.66%

25.48M

-12.37%

20.30M

+3.64%

22.43M

-233.38%

24.76M

-253.24%

29.08M

19.59M

EPRX Financials

EPRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow