ETS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total Assets

13.35M

+585.98%

13.71M

15.19M

1.79M

1.95M

Total Current Assets

12.04M

+2228.49%

12.38M

13.81M

423.35K

516.96K

Cash & Short Term Investments

68.06K

-59.5%

1.31M

13.55M

55.03K

168.07K

Loans & Receivables - Net

10.03M

+20699.33%

10.07M

55.44K

48.84K

48.24K

Prepaid Expenses

1.85M

+516.45%

950.62K

200.76K

23.40K

300.65K

Other Current Assets

81.77K

50.01K

296.08K

Total Non-Current Assets

-100%

1.32M

1.38M

1.37M

1.43M

Property Plant & Equipment - Net

559.35K

+141.7%

167.01K

212.43K

183.05K

231.42K

Intangible Assets - Net

1.14M

-4.61%

1.16M

1.17M

1.18M

1.20M

Total Liabilities

269.00K

-43.4%

513.15K

312.65K

247.07K

475.25K

Total Current Liabilities

269.00K

-43.4%

513.15K

270.11K

247.07K

475.25K

Accounts Payable & Accruals

38.63K

-91.44%

20.92K

19.16K

223.03K

451.21K

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

36.06K

71.47K

106.24K

Income Taxes Payable

4.00K

2.40K

Other Current Liabilities

569.46K

+2268.98%

418.37K

142.31K

24.04K

Total Non-Current Liabilities

0.00

42.55K

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

13.08M

+789.32%

13.19M

14.88M

1.54M

1.47M

Shareholders' Equity

13.08M

+789.32%

13.19M

14.88M

1.54M

1.47M

Common Equity Attributable to Parent Shareholders

13.08M

+789.32%

13.19M

14.88M

1.54M

1.47M

Total Liabilities & Equity

13.35M

+585.98%

13.71M

15.19M

1.79M

1.95M

Net Debt

-32.00K

-80.96%

-1.24M

-13.45M

-55.03K

-168.07K

Working Capital

11.77M

+28112.13%

11.87M

13.54M

176.28K

41.71K

ETS Financials

ETS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow