Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
Home
Stock
ETS
ETS Financials
-
Add to Watchlist
Trade ETS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q1
Net Cash Flow from Operating Activities
-1.25M
+320.29%
-2.18M
--
-346.16K
--
3.04K
--
-297.09K
-621.26%
56.99K
--
Funds from Operations
-293.41K
+17.58%
-1.84M
--
-79.00K
--
-45.44K
--
-249.53K
-729.61%
39.63K
--
Profit/(Loss) - Cash Flow
-110.10K
-46.29%
-1.69M
--
-185.88K
--
-107.60K
--
-205.00K
+963.11%
-19.28K
--
Depreciation, Depletion & Amort
16.53K
-73.41%
65.64K
--
64.33K
--
62.17K
--
62.17K
+5%
59.21K
--
Deferred Inc Taxes & Income Tax Credits
--
-100%
-42.55K
--
42.55K
--
0.00
--
-106.70K
+36191.84%
-294.00
--
Change in Working Capital
-955.23K
+1908.4%
-335.86K
--
-267.15K
--
48.48K
--
-47.56K
-373.93%
17.36K
--
Accounts Receivables - Decrease/(Increase)
-11.83K
-243.52%
-17.14K
--
-6.60K
--
-600.00
--
8.24K
-59.08%
20.14K
--
Prepaid Expenses - Decrease/(Increase)
-734.66K
+292.04%
-620.57K
--
-177.36K
--
277.25K
--
-187.39K
--
--
--
Accounts Payable - Increase/(Decrease)
17.71K
-749.32%
1.76K
--
-1.75K
--
2.63K
--
-2.73K
--
--
--
Taxes Payable - Increase/(Decrease)
1.60K
--
1.60K
--
-800.00
--
800.00
--
--
--
--
--
Net Cash Flow from Investing Activities
43.58K
--
-10.01M
--
-79.91K
--
--
--
--
--
--
--
Capital Expenditures - Net
6.42K
--
6.42K
--
79.91K
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-35.41K
-112%
-58.80K
--
13.92M
--
-116.08K
--
295.00K
-831.25%
-40.34K
--
Stock - Total - Issuance/(Retirement) - Net
--
--
0.00
--
13.72M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-35.41K
--
-34.77K
--
106.24K
--
--
--
0.00
-100%
-50.80K
--
Net Change in Cash
-1.24M
+59223.96%
-12.24M
--
13.50M
--
-113.04K
--
-2.09K
-112.56%
16.65K
--
Free Cash Flow
-1.25M
--
-2.19M
--
-426.07K
--
--
--
--
--
--
--
