ETON Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

104.51M

+191.59%

101.68M

+219.5%

84.03M

+172.88%

76.12M

+139.83%

35.84M

+13.69%

31.82M

+2.88%

30.79M

+28.69%

31.74M

+26.81%

31.53M

+46.5%

30.93M

+34.22%

23.93M

+3.16%

25.03M

-8.87%

21.52M

-19.12%

23.05M

-22.94%

23.20M

-25.62%

27.46M

+4.35%

26.61M

+133.49%

29.91M

+105.41%

31.19M

+80.88%

Total Current Assets

72.00M

+142.02%

68.44M

+169.1%

49.96M

+105.91%

41.02M

+52.84%

29.75M

+9.54%

25.43M

-3.41%

24.26M

+26.91%

26.84M

+34.17%

27.16M

+65.39%

26.33M

+33.16%

19.12M

+1.96%

20.00M

-15.25%

16.42M

-36.51%

19.78M

-31.98%

18.75M

-38.06%

23.60M

-4.44%

25.86M

+164.31%

29.07M

+126.74%

30.27M

+97.34%

Cash & Short Term Investments

37.12M

+83.21%

25.38M

+43.43%

17.42M

+4.59%

14.94M

-30.17%

20.26M

-8.2%

17.69M

-17.95%

16.66M

+13.24%

21.39M

+31.17%

22.07M

+64.97%

21.57M

+26.52%

14.71M

-3.42%

16.30M

+13.18%

13.38M

-41.09%

17.05M

-33.94%

15.23M

-39.36%

14.41M

-32.35%

22.71M

+209.72%

25.80M

+151.24%

25.11M

+103.59%

Loans & Receivables - Net

13.08M

+133.98%

14.45M

+196.59%

16.40M

+286.79%

5.36M

+57.17%

5.59M

+59.97%

4.87M

+58.01%

4.24M

+47.53%

3.41M

+84.18%

3.50M

+133.31%

3.08M

+269.78%

2.87M

+261.06%

1.85M

-66.15%

1.50M

+289.09%

834.00K

+175.25%

796.00K

+165.33%

5.47M

+11297.92%

385.00K

303.00K

300.00K

+46.34%

Inventories - Total

16.86M

+769.71%

23.79M

+1050.44%

13.62M

+487.62%

15.23M

+1572.01%

1.94M

+84.4%

2.07M

+153.43%

2.32M

+430.43%

911.00K

+63.55%

1.05M

+118.5%

816.00K

+53.67%

437.00K

-14.31%

557.00K

+1.27%

481.00K

+44.01%

531.00K

-57.25%

510.00K

-62.17%

550.00K

-55.72%

334.00K

-80.34%

1.24M

-27.33%

1.35M

-21.9%

Prepaid Expenses

4.94M

+152.27%

4.82M

+503.25%

2.52M

+139.9%

5.49M

+386.45%

1.96M

+262.11%

799.00K

-7.84%

1.05M

-4.46%

1.13M

-12.48%

541.00K

-49.11%

867.00K

-36.48%

1.10M

-50.41%

1.29M

-59.4%

1.06M

-56.34%

1.36M

-21.01%

2.22M

-25.19%

3.18M

+50.14%

2.44M

+222.94%

1.73M

+104.74%

2.96M

+175.53%

Assets Held for Sale - Short-Term

-100%

551.00K

Total Non-Current Assets

32.51M

+433.65%

33.23M

+420.16%

34.07M

+421.7%

35.10M

+616.22%

6.09M

+39.44%

6.39M

+38.92%

6.53M

+35.78%

4.90M

-2.49%

4.37M

-14.33%

4.60M

+40.64%

4.81M

+8.21%

5.03M

+30.17%

5.10M

+586.41%

3.27M

+293.5%

4.45M

+387.39%

3.86M

+138.63%

743.00K

-53.85%

831.00K

-52.13%

912.00K

-52%

Property Plant & Equipment - Net

613.00K

+171.24%

342.00K

+34.12%

180.00K

+37.4%

209.00K

+39.33%

226.00K

+53.74%

255.00K

+30.77%

131.00K

-41.78%

150.00K

-42.31%

147.00K

+27.83%

195.00K

+30%

225.00K

+16.58%

260.00K

+18.72%

115.00K

-55.25%

150.00K

-49.83%

193.00K

-43.07%

219.00K

-78.17%

257.00K

-71.97%

299.00K

-71.08%

339.00K

-70.62%

Other Non-Current Assets

19.00K

+58.33%

12.00K

-42.86%

12.00K

-47.83%

12.00K

-62.5%

12.00K

-66.67%

21.00K

-47.5%

23.00K

-71.6%

32.00K

-38.46%

36.00K

-37.93%

Intangible Assets - Net

31.88M

+444.55%

32.88M

+437.06%

33.88M

+430.37%

34.88M

+636.04%

5.85M

+39.05%

6.12M

+39.39%

6.39M

+39.69%

4.74M

-0.32%

4.21M

-15.34%

4.39M

+41.31%

4.57M

+7.85%

4.75M

+31.29%

4.97M

+974.08%

3.11M

+521.6%

4.24M

+689.57%

3.62M

+529.74%

463.00K

-24.35%

500.00K

-23.08%

537.00K

-21.95%

Total Liabilities

81.38M

+309.79%

77.72M

+323.26%

59.58M

+289.42%

51.70M

+217.87%

19.86M

+35.71%

18.36M

+29.24%

15.30M

+20.6%

16.26M

+36.07%

14.63M

+41.54%

14.21M

+44.91%

12.69M

+29.29%

11.95M

+21.53%

10.34M

-5.55%

9.80M

+6.91%

9.81M

+1.89%

9.84M

-7.7%

10.95M

+9.38%

9.17M

+21.81%

9.63M

+45.46%

Total Current Liabilities

44.18M

+123.89%

38.60M

+111.88%

25.35M

+65.69%

19.95M

+22.82%

19.73M

+89.88%

18.22M

+89.99%

15.30M

+104.16%

16.24M

+151.37%

10.39M

+122.98%

9.59M

+151.52%

7.49M

+115.22%

6.46M

+41.75%

4.66M

-13.04%

3.81M

+22.73%

3.48M

+8.85%

4.56M

+20.14%

5.36M

+66.51%

3.11M

+13.4%

3.20M

+55.97%

Accounts Payable & Accruals

41.38M

+166.36%

35.80M

+165.53%

25.27M

+147.94%

19.87M

+89.68%

15.53M

+82.84%

13.48M

+69.21%

10.19M

+67.73%

10.48M

+95.7%

8.50M

+116.9%

7.97M

+135.07%

6.08M

+78.58%

5.35M

+75.16%

3.92M

-3.95%

3.39M

+43.83%

3.40M

+51.04%

3.06M

-10.96%

4.08M

+38.38%

2.36M

-5.46%

2.25M

+16.68%

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

2.78M

-32.7%

2.77M

-40.55%

0.00

-100%

0.00

-100%

4.13M

+167.86%

4.66M

+202.47%

5.02M

+274.91%

5.38M

+420.81%

1.54M

+117.51%

1.54M

+323.08%

1.34M

1.03M

-27.15%

708.00K

-35.16%

364.00K

-51.4%

0.00

-100%

1.42M

+406.43%

1.09M

+398.63%

749.00K

+371.07%

726.00K

+37.5%

Operating Lease Liabilities - Short-Term

30.00K

-60%

23.00K

-68.92%

77.00K

-11.49%

76.00K

+43.4%

75.00K

+50%

74.00K

-6.33%

87.00K

+11.54%

53.00K

-29.33%

50.00K

+38.89%

79.00K

+36.21%

78.00K

-1.27%

75.00K

-10.71%

36.00K

-56.63%

58.00K

79.00K

-50%

84.00K

+2.44%

83.00K

+56.6%

-100%

158.00K

+31.67%

Other Current Liabilities

0.00

-100%

332.00K

307.00K

-100%

107.00K

62.00K

-111.74%

Total Non-Current Liabilities

37.20M

+29424.6%

39.12M

+26878.62%

34.23M

31.75M

+144209.09%

126.00K

-97.03%

145.00K

-96.86%

0.00

-100%

22.00K

-99.6%

4.24M

-25.31%

4.62M

-22.91%

5.19M

-17.98%

5.49M

+4.06%

5.68M

+1.65%

5.99M

-1.19%

6.33M

-1.57%

5.28M

-23.1%

5.59M

-17.71%

6.06M

+26.62%

6.43M

+40.74%

Accrued Expenses - Long-Term

5.19M

6.95M

Debt - Long-Term

27.59M

27.41M

29.99M

29.81M

-100%

0.00

-100%

4.20M

-26.08%

4.55M

-24.02%

5.11M

-19.33%

5.38M

+2.32%

5.68M

+2.31%

5.99M

-0.23%

6.33M

-0.35%

5.26M

-22.19%

5.55M

-18.24%

6.01M

+25.41%

6.35M

+39.02%

Other Non-Current Liabilities

3.94M

4.27M

4.15M

1.83M

Total Shareholders' Equity

23.13M

+44.71%

23.96M

+77.99%

24.45M

+57.8%

24.43M

+57.83%

15.98M

-5.39%

13.46M

-19.51%

15.49M

+37.83%

15.48M

+18.34%

16.89M

+51.08%

16.73M

+26.3%

11.24M

-16.01%

13.08M

-25.82%

11.18M

-28.6%

13.24M

-36.14%

13.38M

-37.91%

17.63M

+12.56%

15.66M

+1028.24%

20.74M

+194.92%

21.55M

+102.97%

Shareholders' Equity

23.13M

+44.71%

23.96M

+77.99%

24.45M

+57.8%

24.43M

+57.83%

15.98M

-5.39%

13.46M

-19.51%

15.49M

+37.83%

15.48M

+18.34%

16.89M

+51.08%

16.73M

+26.3%

11.24M

-16.01%

13.08M

-25.82%

11.18M

-28.6%

13.24M

-36.14%

13.38M

-37.91%

17.63M

+12.56%

15.66M

+1028.24%

20.74M

+194.92%

21.55M

+102.97%

Common Equity Attributable to Parent Shareholders

23.13M

+44.71%

23.96M

+77.99%

24.45M

+57.8%

24.43M

+57.83%

15.98M

-5.39%

13.46M

-19.51%

15.49M

+37.83%

15.48M

+18.34%

16.89M

+51.08%

16.73M

+26.3%

11.24M

-16.01%

13.08M

-25.82%

11.18M

-28.6%

13.24M

-36.14%

13.38M

-37.91%

17.63M

+12.56%

15.66M

+1028.24%

20.74M

+194.92%

21.55M

+102.97%

Total Liabilities & Equity

104.51M

+191.59%

101.68M

+219.5%

84.03M

+172.88%

76.12M

+139.83%

35.84M

+13.69%

31.82M

+2.88%

30.79M

+28.69%

31.74M

+26.81%

31.53M

+46.5%

30.93M

+34.22%

23.93M

+3.16%

25.03M

-8.87%

21.52M

-19.12%

23.05M

-22.94%

23.20M

-25.62%

27.46M

+4.35%

26.61M

+133.49%

29.91M

+105.41%

31.19M

+80.88%

Net Debt

-6.75M

-58.14%

4.80M

-136.81%

12.57M

-208.05%

14.88M

-192.92%

-16.14M

-1.21%

-13.04M

-15.75%

-11.63M

+40.83%

-16.01M

+61.89%

-16.33M

+133.6%

-15.47M

+44.74%

-8.26M

-7.15%

-9.89M

+27.98%

-6.99M

-56.48%

-10.69M

-43.88%

-8.90M

-50.66%

-7.73M

-45.79%

-16.07M

+4843.69%

-19.05M

+257.89%

-18.03M

+149.19%

Working Capital

27.82M

+177.75%

29.85M

+313.51%

24.61M

+174.57%

21.07M

+98.85%

10.02M

-40.26%

7.22M

-56.89%

8.96M

-22.89%

10.60M

-21.75%

16.76M

+42.56%

16.75M

+4.89%

11.62M

-23.87%

13.54M

-28.89%

11.76M

-42.65%

15.96M

-38.53%

15.27M

-43.6%

19.05M

-8.9%

20.50M

+212.26%

25.97M

+157.53%

27.07M

+103.72%

ETON Financials

ETON Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow