EWTX 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

583.00M

+14.12%

613.00M

+15.36%

454.00M

-17.95%

487.00M

+43.17%

511.00M

+64.21%

532.00M

+60.8%

554.00M

+59.87%

340.00M

-7.37%

311.00M

-17.44%

331.00M

+28.45%

346.00M

+27.01%

367.00M

+28.7%

377.00M

+28.09%

257.00M

-15.19%

273.00M

-12.37%

285.00M

294.00M

303.00M

311.00M

Total Current Assets

574.00M

+14.91%

603.00M

+16.14%

443.00M

-18.15%

475.00M

+45.41%

499.00M

+67.64%

519.00M

+63.86%

541.00M

+62.41%

327.00M

-8.4%

298.00M

-19.51%

317.00M

+25.13%

333.00M

+24.1%

357.00M

+25.8%

370.00M

+26.22%

253.00M

-16.38%

269.00M

-13.5%

284.00M

293.00M

303.00M

311.00M

Cash & Short Term Investments

563.00M

+14.38%

594.00M

+16.07%

436.00M

-18.09%

470.00M

+47.67%

493.00M

+70.02%

512.00M

+65.12%

533.00M

+62.45%

318.00M

-9.53%

290.00M

-20.59%

310.00M

+24.77%

328.00M

+23.37%

352.00M

+25.34%

365.00M

+25.59%

248.00M

-16.97%

266.00M

-14.21%

281.00M

290.00M

299.00M

310.00M

Prepaid Expenses

11.00M

+53.04%

9.00M

+20.46%

7.00M

-21.65%

5.00M

-38.25%

7.00M

-16.1%

8.00M

+8.78%

9.00M

+60.19%

9.00M

+70.31%

8.00M

+54.67%

7.00M

+42.87%

5.00M

+94.36%

5.00M

+69.3%

5.00M

+92.78%

5.00M

+29.6%

3.00M

+313.06%

3.00M

4.00M

674.00K

Total Non-Current Assets

10.00M

-19.25%

10.00M

-17.43%

11.00M

-9.42%

11.00M

-13.07%

12.00M

-11.88%

12.00M

-10.43%

12.00M

-5.05%

13.00M

+29.06%

13.00M

+91.66%

14.00M

+236%

13.00M

+215.82%

10.00M

+591.92%

7.00M

+481.59%

4.00M

+674.05%

4.00M

+489.71%

1.00M

524.00K

700.00K

Property Plant & Equipment - Net

10.00M

-17.42%

10.00M

-15.61%

11.00M

-15.03%

11.00M

-12.75%

12.00M

-10.73%

12.00M

-9.58%

12.00M

-3.18%

13.00M

+28.82%

13.00M

+92.24%

13.00M

+266%

13.00M

+258.25%

10.00M

+980.15%

7.00M

+640.94%

4.00M

+588.74%

4.00M

+615.23%

912.00K

911.00K

524.00K

499.00K

Other Non-Current Assets

0.00

-100%

0.00

-100%

695.00K

262.00K

-24.71%

262.00K

-43.9%

262.00K

-37.47%

-100%

348.00K

+38.65%

467.00K

+76.89%

419.00K

-6.26%

251.00K

-55.1%

251.00K

-54.2%

264.00K

-10.51%

447.00K

559.00K

+178.11%

548.00K

295.00K

0.00

201.00K

Total Liabilities

25.00M

+10.77%

24.00M

+14.59%

25.00M

+30.78%

28.00M

+30.16%

22.00M

+7.01%

21.00M

+10.45%

19.00M

+7.43%

21.00M

+4.02%

21.00M

+32.94%

19.00M

+73.58%

18.00M

+41.74%

20.00M

+87.88%

16.00M

+74.04%

11.00M

+63.88%

12.00M

+155.39%

11.00M

9.00M

7.00M

5.00M

Total Current Liabilities

22.00M

+14.18%

21.00M

+21.66%

21.00M

+44.62%

24.00M

+42.27%

19.00M

+16.03%

17.00M

+19.28%

15.00M

+14.83%

17.00M

+1.12%

16.00M

+22.81%

14.00M

+56.25%

13.00M

+27.1%

17.00M

+57.64%

13.00M

+51.96%

9.00M

+36.76%

10.00M

+106.23%

11.00M

9.00M

7.00M

5.00M

Accounts Payable & Accruals

21.00M

+14.88%

20.00M

+22.88%

20.00M

+47.72%

23.00M

+44.79%

18.00M

+16.6%

16.00M

+19.66%

14.00M

+14.25%

16.00M

-1.16%

15.00M

+17.73%

14.00M

+48.46%

12.00M

+19.13%

16.00M

+51.86%

13.00M

+49.5%

9.00M

+35.21%

10.00M

+106.23%

11.00M

9.00M

7.00M

5.00M

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

-100%

7.00K

Operating Lease Liabilities - Short-Term

1.00M

+1.61%

1.00M

+1.62%

1.00M

+1.73%

996.00K

+1.63%

992.00K

+6.55%

988.00K

+13.3%

984.00K

+23.46%

980.00K

+61.18%

931.00K

+345.45%

872.00K

+738.46%

797.00K

608.00K

209.00K

104.00K

Total Non-Current Liabilities

3.00M

-7.98%

3.00M

-15.76%

4.00M

-16.6%

4.00M

-15.63%

3.00M

-25.03%

4.00M

-16.21%

4.00M

-11.97%

4.00M

+16.68%

5.00M

+88.02%

5.00M

+160.94%

5.00M

+103.14%

4.00M

+1055.02%

2.00M

+729.15%

2.00M

329.00K

295.00K

Debt - Long-Term

-100%

59.00K

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

192.00K

187.00K

329.00K

295.00K

Total Shareholders' Equity

559.00M

+14.27%

589.00M

+15.4%

430.00M

-19.67%

459.00M

+44.03%

489.00M

+68.33%

510.00M

+63.9%

535.00M

+62.68%

319.00M

-8.04%

290.00M

-19.64%

311.00M

+26.43%

329.00M

+26.3%

347.00M

+26.36%

361.00M

+26.63%

246.00M

-16.98%

260.00M

-15.03%

274.00M

285.00M

297.00M

306.00M

Shareholders' Equity

559.00M

+14.27%

589.00M

+15.4%

430.00M

-19.67%

459.00M

+44.03%

489.00M

+68.33%

510.00M

+63.9%

535.00M

+62.68%

319.00M

-8.04%

290.00M

-19.64%

311.00M

+26.43%

329.00M

+26.3%

347.00M

+26.36%

361.00M

+26.63%

246.00M

-16.98%

260.00M

-15.03%

274.00M

285.00M

297.00M

306.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

559.00M

+14.27%

589.00M

+15.4%

430.00M

-19.67%

459.00M

+44.03%

489.00M

+68.33%

510.00M

+63.9%

535.00M

+62.68%

319.00M

-8.04%

290.00M

-19.64%

311.00M

+26.43%

329.00M

+26.3%

347.00M

+26.36%

361.00M

+26.63%

246.00M

-16.98%

260.00M

-15.03%

274.00M

285.00M

297.00M

306.00M

Total Liabilities & Equity

583.00M

+14.12%

613.00M

+15.36%

454.00M

-17.95%

487.00M

+43.17%

511.00M

+64.21%

532.00M

+60.8%

554.00M

+59.87%

340.00M

-7.37%

311.00M

-17.44%

331.00M

+28.45%

346.00M

+27.01%

367.00M

+28.7%

377.00M

+28.09%

257.00M

-15.19%

273.00M

-12.37%

285.00M

294.00M

303.00M

311.00M

Net Debt

-563.00M

+14.38%

-594.00M

+16.07%

-436.00M

-18.09%

-470.00M

+47.67%

-493.00M

+70.02%

-512.00M

+65.12%

-533.00M

+62.45%

-318.00M

-9.53%

-290.00M

-20.58%

-310.00M

+24.77%

-328.00M

+23.37%

-352.00M

+25.34%

-365.00M

+25.57%

-248.00M

-16.97%

-266.00M

-14.21%

-281.00M

-290.00M

-299.00M

-310.00M

Working Capital

552.00M

+14.94%

582.00M

+15.95%

422.00M

-19.89%

452.00M

+45.58%

480.00M

+70.63%

502.00M

+65.98%

527.00M

+64.3%

310.00M

-8.87%

282.00M

-21.09%

303.00M

+23.95%

321.00M

+23.99%

340.00M

+24.58%

357.00M

+25.43%

244.00M

-17.59%

259.00M

-15.4%

273.00M

284.00M

296.00M

306.00M

EWTX Financials

EWTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow