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 | -9.85% | -15.82% | -28.82% | -33.13% | 71.00% |
| Total Receivables | 14.85% | 7.25% | -6.93% | -12.57% | 4.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.95% | -27.12% | -- | -- | -22.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.69% | 21.10% | 41.10% | 32.55% | 29.36% |
| Total Current Assets | 8.98% | 1.77% | 4.36% | -1.96% | 14.10% |
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| Total Current Assets | 8.98% | 1.77% | 4.36% | -1.96% | 14.10% |
| Net Property, Plant & Equipment | -12.22% | -18.03% | 10.89% | 4.18% | 9.03% |
| Long-term Investments | -1.24% | -7.78% | 13.17% | 6.31% | 7.63% |
| Goodwill | -1.24% | -7.78% | 13.17% | 6.31% | 7.63% |
| Total Other Intangibles | -12.61% | -18.40% | 0.22% | -5.85% | -4.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.56% | -11.82% | 10.01% | 3.35% | 6.52% |
| Total Assets | -3.86% | -10.23% | 9.19% | 2.58% | 7.55% |
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| Total Accounts Payable | -66.22% | -68.46% | -0.98% | -6.97% | 62.14% |
| Total Accrued Expenses | 17.88% | 10.07% | 39.07% | 30.65% | 22.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.13% | 56.99% | 376.18% | 347.39% | 124.77% |
| Total Finance Division Other Current Liabilities | 59.24% | 48.69% | 13.54% | 6.66% | 31.82% |
| Total Other Current Liabilities | 59.24% | 48.69% | 13.54% | 6.66% | 31.82% |
| Total Current Liabilities | 13.21% | 5.71% | 23.99% | 16.49% | 30.54% |
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| Total Current Liabilities | 13.21% | 5.71% | 23.99% | 16.49% | 30.54% |
| Long-Term Debt | -40.73% | -44.66% | -34.78% | -38.73% | -52.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.85% | -28.90% | -4.16% | -9.96% | -16.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.93% | -21.50% | -5.53% | -11.25% | -17.57% |
| Total Liabilities | -7.86% | -13.96% | -3.80% | -9.62% | -18.00% |
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| Common Stock & APIC | -4.59% | -10.90% | 11.40% | 4.65% | 10.46% |
| Retained Earnings | 3.30% | 9.71% | -8.56% | -1.99% | 11.11% |
| Treasury Stock & Other | 614.07% | 566.75% | 52.32% | 55.21% | 105.94% |
| Total Common Equity | -2.22% | -8.69% | 15.81% | 8.80% | 23.36% |
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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 | -2.22% | -8.69% | 15.81% | 8.80% | 23.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.22% | -8.69% | 15.81% | 8.80% | 23.36% |
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