Earlyworks Co., Ltd
ELWS
$2.53
$0.00490.19%
NASDAQ
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41M | 1.43M | 2.80M | 3.01M | 4.65M |
| Total Receivables | 430.00K | 435.60K | 514.90K | 554.10K | 136.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 381.00K | 385.90K | 52.30K | 56.20K | 160.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.00 | 800.00 | 500.00 | 600.00 | 17.80K |
| Total Current Assets | 2.23M | 2.26M | 3.37M | 3.63M | 4.96M |
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| Total Current Assets | 2.23M | 2.26M | 3.37M | 3.63M | 4.96M |
| Net Property, Plant & Equipment | 57.00K | 57.80K | 82.80K | 89.10K | 115.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.90K | 213.60K | 204.20K | 219.70K | 4.30K |
| Total Assets | 2.49M | 2.53M | 3.66M | 3.93M | 5.08M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 397.80K | 403.00K | 387.90K | 417.50K | 486.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.10K | 151.00K | 809.30K | 871.00K | 858.80K |
| Total Finance Division Other Current Liabilities | 228.20K | 231.10K | 28.60K | 30.70K | 147.00K |
| Total Other Current Liabilities | 228.20K | 231.10K | 28.60K | 30.70K | 147.00K |
| Total Current Liabilities | 775.10K | 785.10K | 1.23M | 1.32M | 1.49M |
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| Total Current Liabilities | 775.10K | 785.10K | 1.23M | 1.32M | 1.49M |
| Long-Term Debt | 272.00K | 275.50K | 311.60K | 335.40K | 377.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 17.60K | 19.00K | 45.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05M | 1.06M | 1.56M | 1.67M | 1.92M |
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| Common Stock & APIC | 14.83M | 15.02M | 14.36M | 15.45M | 14.90M |
| Retained Earnings | -13.38M | -13.56M | -12.26M | -13.19M | -11.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.45M | 1.47M | 2.10M | 2.26M | 3.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45M | 1.47M | 2.10M | 2.26M | 3.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45M | 1.47M | 2.10M | 2.26M | 3.17M |
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