D

EGL Technology Inc. EGLT.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 3.80K 2.30K 6.10K 29.50K 32.40K
Total Receivables 3.20K 1.70K 800.00 -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.53M 1.51M 1.16M -- --
Total Current Assets 1.54M 1.52M 1.17M 29.50K 32.40K

Total Current Assets 1.54M 1.52M 1.17M 29.50K 32.40K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.54M 1.52M 1.17M 29.50K 32.40K

Total Accounts Payable 199.50K 141.60K 111.00K 38.50K 18.80K
Total Accrued Expenses -- -- -- 500.00 1.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.46M 1.44M 1.09M -- --
Total Other Current Liabilities 1.46M 1.44M 1.09M -- --
Total Current Liabilities 1.66M 1.58M 1.21M 39.00K 19.80K

Total Current Liabilities 1.66M 1.58M 1.21M 39.00K 19.80K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.66M 1.58M 1.21M 39.00K 19.80K

Common Stock & APIC 167.50K 171.00K 173.60K 170.90K 174.50K
Retained Earnings -293.80K -240.90K -223.70K -190.80K -172.50K
Treasury Stock & Other 10.20K 10.40K 10.60K 10.40K 10.60K
Total Common Equity -116.10K -59.60K -39.50K -9.50K 12.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -116.10K -59.60K -39.50K -9.50K 12.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -116.10K -59.60K -39.50K -9.50K 12.60K