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 | 1.19% | 7.47% | 4.50% | -20.68% | -5.51% |
| Total Receivables | 1.19% | -31.19% | 4.50% | 57.84% | -5.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.19% | -- | -- | -- | -5.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19% | -11.00% | 4.50% | 37.80% | -5.51% |
| Total Current Assets | 1.19% | -5.05% | 4.50% | 8.55% | -5.51% |
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| Total Current Assets | 1.19% | -5.05% | 4.50% | 8.55% | -5.51% |
| Net Property, Plant & Equipment | 1.19% | -15.09% | 4.50% | -2.23% | -5.51% |
| Long-term Investments | 1.19% | -3.32% | 4.50% | -3.40% | -5.51% |
| Goodwill | 1.19% | -3.32% | 4.50% | -3.40% | -5.51% |
| Total Other Intangibles | 1.19% | -10.26% | 4.50% | -7.91% | -5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | -11.14% | 4.50% | 0.51% | -5.51% |
| Total Assets | 1.19% | -8.72% | 4.50% | -0.39% | -5.51% |
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| Total Accounts Payable | 1.19% | -82.63% | 4.50% | 83.84% | -5.51% |
| Total Accrued Expenses | 1.19% | 34.23% | 4.50% | -16.95% | -5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19% | -0.82% | 4.50% | 60.31% | -5.51% |
| Total Finance Division Other Current Liabilities | 1.19% | 98.22% | 4.50% | -24.03% | -5.51% |
| Total Other Current Liabilities | 1.19% | 98.22% | 4.50% | -24.03% | -5.51% |
| Total Current Liabilities | 1.19% | 1.41% | 4.50% | 5.58% | -5.51% |
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| Total Current Liabilities | 1.19% | 1.41% | 4.50% | 5.58% | -5.51% |
| Long-Term Debt | 1.19% | -40.78% | 4.50% | -5.36% | -5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19% | -24.83% | 4.50% | -4.20% | -5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19% | -21.89% | 4.50% | 1.78% | -5.51% |
| Total Liabilities | 1.19% | -14.26% | 4.50% | 1.63% | -5.51% |
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| Common Stock & APIC | 1.19% | -11.90% | 4.50% | 2.42% | -5.51% |
| Retained Earnings | -1.19% | 15.69% | -4.50% | -8.47% | 5.51% |
| Treasury Stock & Other | 1.19% | 205.18% | -4.50% | -742.05% | -5.52% |
| Total Common Equity | 1.19% | -6.38% | 4.50% | -1.23% | -5.51% |
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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 | 1.19% | -6.38% | 4.50% | -1.23% | -5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | -6.38% | 4.50% | -1.23% | -5.51% |
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