EBR Systems, Inc.
EBRCZ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,642 | $45 | $9 | $7 |
| Short-Term Investments | $55,722 | $37 | $39 | $54 |
| Receivables | $2,709 | $2 | $1 | $0 |
| Inventory | $9,689 | $5 | $3 | $1 |
| Other Curr. Assets | $1,469 | $0 | $0 | $0 |
| Total Curr. Assets | $82,231 | $90 | $53 | $64 |
| Property Plant & Equip (Net) | $16,084 | $16 | $15 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $2 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,676 | $5 | $5 | $2 |
| Total NC Assets | $22,760 | $25 | $22 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,992 | $115 | $76 | $74 |
| Liabilities | – | – | – | – |
| Payables | $4,590 | $5 | $3 | $3 |
| Short-Term Debt | $1,013 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,748 | $2 | $0 | $1 |
| Total Curr. Liab. | $10,351 | $10 | $7 | $8 |
| LT Debt | $55,785 | $41 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $205 | $0 | $0 | $0 |
| Total NC Liab. | $55,990 | $56 | $54 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,070 | $16 | $14 | $1 |
| Total Liabilities | $66,341 | $65 | $61 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $0 | $0 | $0 |
| Retained Earnings | -$388,168 | -$376 | -$364 | -$353 |
| AOCI | $943 | $1 | $1 | $1 |
| Other Equity | $425,830 | $0 | $0 | $0 |
| Total Equity | $38,651 | $50 | $15 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104,992 | $115 | $76 | $74 |
| Net Debt | $44,157 | -$4 | $32 | $33 |