ERock, Inc. EROC
$12.21
$1.1710.60%
NYSE
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.53% | -- | |||
| Total Receivables | -4.94% | -- | |||
| Inventory | 74.72% | -- | |||
| Prepaid Expenses | 45.13% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 124.31% | -- | |||
| Total Current Assets | 76.00% | -- | |||
|
|
|||||
| Total Current Assets | 76.00% | -- | |||
| Net Property, Plant & Equipment | 4.80% | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 406.52% | -- | |||
| Total Assets | 73.38% | -- | |||
|
|
|||||
| Total Accounts Payable | 68.06% | -- | |||
| Total Accrued Expenses | 20.09% | -- | |||
| Short-term Debt | -52.63% | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 25.51% | -- | |||
| Total Finance Division Other Current Liabilities | 10.93% | -- | |||
| Total Other Current Liabilities | 10.93% | -- | |||
| Total Current Liabilities | 14.19% | -- | |||
|
|
|||||
| Total Current Liabilities | 14.19% | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -52.63% | -- | |||
| Capital Leases | -4.01% | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 495.61% | -- | |||
| Total Liabilities | 11.77% | -- | |||
|
|
|||||
| Common Stock & APIC | 150.14% | -- | |||
| Retained Earnings | -- | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 138.17% | -- | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 138.17% | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | 545,539.47% | -- | |||
| Total Equity | 415.14% | -- | |||
|
|
|||||