EBR Systems, Inc.
EBRCZ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,641,581 | $44,993 | $8,899 | $6,918 |
| Short-Term Investments | $55,721,860 | $36,705 | $38,968 | $53,746 |
| Receivables | $2,709,473 | $2,098 | $779 | $441 |
| Inventory | $9,689,369 | $5,134 | $3,232 | $1,391 |
| Other Curr. Assets | $1,468,866 | $152 | $139 | $276 |
| Total Curr. Assets | $82,231,149 | $90,345 | $53,478 | $64,466 |
| Property Plant & Equip (Net) | $16,083,922 | $16,192 | $14,714 | $1,724 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,900 | $2,319 | $5,304 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,676,483 | $5,493 | $4,990 | $2,065 |
| Total NC Assets | $22,760,405 | $24,585 | $22,023 | $9,093 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,991,554 | $114,930 | $75,501 | $73,559 |
| Liabilities | – | – | – | – |
| Payables | $4,590,136 | $4,767 | $2,749 | $3,247 |
| Short-Term Debt | $1,012,971 | $850 | $15 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,747,676 | $1,866 | $0 | $1,407 |
| Total Curr. Liab. | $10,350,783 | $9,688 | $6,727 | $8,328 |
| LT Debt | $55,785,441 | $40,571 | $40,417 | $40,264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $204,815 | $208 | $236 | $38 |
| Total NC Liab. | $55,990,256 | $55,546 | $54,215 | $40,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,070,014 | $15,613 | $14,246 | $1,097 |
| Total Liabilities | $66,341,039 | $65,234 | $60,942 | $49,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,989 | $45 | $37 | $37 |
| Retained Earnings | -$388,168,246 | -$375,979 | -$364,012 | -$353,458 |
| AOCI | $943,440 | $866 | $862 | $873 |
| Other Equity | $425,830,332 | $0 | $0 | $0 |
| Total Equity | $38,650,515 | $49,696 | $14,559 | $24,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104,991,554 | $114,930 | $75,501 | $73,559 |
| Net Debt | $44,156,831 | -$3,572 | $31,532 | $33,383 |