EonX Technologies Inc.
EONX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 10.37M | 10.14M | 6.02M | -- | 985.10K |
| Total Receivables | 4.55M | 4.14M | 5.77M | -- | 2.75M |
| Inventory | 376.60K | 1.17M | 770.60K | -- | 1.16M |
| Prepaid Expenses | 1.15M | 1.43M | 979.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.24M |
| Total Current Assets | 16.44M | 16.87M | 13.53M | -- | 6.14M |
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| Total Current Assets | 16.44M | 16.87M | 13.53M | -- | 6.14M |
| Net Property, Plant & Equipment | 114.30K | 135.70K | 175.80K | -- | 251.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.60K | 430.60K | 482.60K | -- | 335.30K |
| Total Assets | 16.94M | 17.44M | 14.19M | -- | 6.72M |
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| Total Accounts Payable | 10.49M | 12.46M | 11.29M | -- | 5.34M |
| Total Accrued Expenses | 464.70K | 444.60K | 569.30K | -- | 421.80K |
| Short-term Debt | -- | -- | -- | -- | 971.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.20K | 70.80K | 101.20K | -- | 188.40K |
| Total Finance Division Other Current Liabilities | 5.36M | 3.55M | 6.22M | -- | 390.40K |
| Total Other Current Liabilities | 5.36M | 3.55M | 6.22M | -- | 390.40K |
| Total Current Liabilities | 16.39M | 16.52M | 18.18M | -- | 7.31M |
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| Total Current Liabilities | 16.39M | 16.52M | 18.18M | -- | 7.31M |
| Long-Term Debt | 1.84M | 2.00M | 3.23M | -- | 3.50M |
| Short-term Debt | -- | -- | -- | -- | 971.00K |
| Capital Leases | 53.00K | 66.10K | 74.00K | -- | 182.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91M | 4.58M | 72.80K | -- | 2.70K |
| Total Liabilities | 22.19M | 23.17M | 21.55M | -- | 11.00M |
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| Common Stock & APIC | 7.43M | 7.35M | 8.20M | -- | 6.87M |
| Retained Earnings | -12.76M | -13.18M | -15.46M | -- | -11.18M |
| Treasury Stock & Other | 78.80K | 107.30K | -100.10K | -- | 41.50K |
| Total Common Equity | -5.25M | -5.73M | -7.36M | -- | -4.27M |
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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 | -5.25M | -5.73M | -7.36M | -- | -4.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.25M | -5.73M | -7.36M | -- | -4.27M |
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