ERock, Inc. EROC
$12.21
$1.1710.60%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
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| Total Cash And Short-Term Investments | 626.64M | 300.51M | -- | ||
| Total Receivables | 111.99M | 117.80M | -- | ||
| Inventory | 106.06M | 60.70M | -- | ||
| Prepaid Expenses | 22.61M | 15.58M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 14.70M | 6.55M | -- | ||
| Total Current Assets | 881.99M | 501.14M | -- | ||
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| Total Current Assets | 881.99M | 501.14M | -- | ||
| Net Property, Plant & Equipment | 58.11M | 55.45M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 37.91M | 7.48M | -- | ||
| Total Assets | 978.01M | 564.08M | -- | ||
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| Total Accounts Payable | 46.90M | 27.91M | -- | ||
| Total Accrued Expenses | 22.99M | 19.15M | -- | ||
| Short-term Debt | 397.00K | 838.00K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 4.90M | 3.90M | -- | ||
| Total Finance Division Other Current Liabilities | 545.62M | 491.86M | -- | ||
| Total Other Current Liabilities | 545.62M | 491.86M | -- | ||
| Total Current Liabilities | 620.81M | 543.66M | -- | ||
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| Total Current Liabilities | 620.81M | 543.66M | -- | ||
| Long-Term Debt | -- | 63.20M | -- | ||
| Short-term Debt | 397.00K | 838.00K | -- | ||
| Capital Leases | 24.88M | 25.92M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 75.75M | 12.72M | -- | ||
| Total Liabilities | 721.43M | 645.49M | -- | ||
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| Common Stock & APIC | 64.66M | -128.96M | -- | ||
| Retained Earnings | -15.43M | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 49.23M | -128.96M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 47.51M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 47.51M | -- | ||
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| Total Common Equity | 49.23M | -128.96M | -- | ||
| Total Preferred Equity | -- | 47.51M | -- | ||
| Total Minority Interest | 207.34M | 38.00K | -- | ||
| Total Equity | 256.57M | -81.41M | -- | ||
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