EROAD Limited
ERDLF
$0.8858
$0.02452.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.82M | 7.73M | 7.19M | 6.88M | 8.68M |
| Total Receivables | 14.23M | 14.06M | 20.43M | 19.55M | 12.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.84M | 5.77M | -- | -- | 7.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.18M | 19.94M | 22.40M | 21.44M | 15.56M |
| Total Current Assets | 48.06M | 47.49M | 50.02M | 47.87M | 44.10M |
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| Total Current Assets | 48.06M | 47.49M | 50.02M | 47.87M | 44.10M |
| Net Property, Plant & Equipment | 46.64M | 46.09M | 54.29M | 51.95M | 53.13M |
| Long-term Investments | 71.98M | 71.13M | 73.57M | 70.40M | 72.88M |
| Goodwill | 71.98M | 71.13M | 73.57M | 70.40M | 72.88M |
| Total Other Intangibles | 17.57M | 17.36M | 19.35M | 18.51M | 20.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.62M | 75.72M | 85.22M | 81.55M | 81.13M |
| Total Assets | 260.87M | 257.80M | 282.44M | 270.28M | 271.35M |
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| Total Accounts Payable | 2.61M | 2.58M | 14.83M | 14.19M | 7.72M |
| Total Accrued Expenses | 25.67M | 25.37M | 18.90M | 18.09M | 21.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.02M | 3.98M | 4.01M | 3.84M | 2.39M |
| Total Finance Division Other Current Liabilities | 13.15M | 12.99M | 6.56M | 6.27M | 8.26M |
| Total Other Current Liabilities | 13.15M | 12.99M | 6.56M | 6.27M | 8.26M |
| Total Current Liabilities | 45.45M | 44.92M | 44.29M | 42.39M | 40.15M |
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| Total Current Liabilities | 45.45M | 44.92M | 44.29M | 42.39M | 40.15M |
| Long-Term Debt | 12.13M | 11.99M | 20.24M | 19.37M | 20.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.32M | 2.30M | 3.05M | 2.92M | 3.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.98M | 12.83M | 16.42M | 15.71M | 15.44M |
| Total Liabilities | 72.88M | 72.02M | 84.01M | 80.39M | 79.10M |
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| Common Stock & APIC | 201.81M | 199.44M | 226.37M | 216.63M | 211.51M |
| Retained Earnings | -19.38M | -19.15M | -22.72M | -21.74M | -20.04M |
| Treasury Stock & Other | 5.55M | 5.49M | -5.22M | -4.99M | 777.80K |
| Total Common Equity | 187.99M | 185.77M | 198.43M | 189.89M | 192.25M |
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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 | 187.99M | 185.77M | 198.43M | 189.89M | 192.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 187.99M | 185.77M | 198.43M | 189.89M | 192.25M |
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