Elders Limited
EDESY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $40 | $21 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $972 | $881 | $726 | $811 |
| Inventory | $511 | $447 | $541 | $558 |
| Other Curr. Assets | $17 | $14 | $12 | $8 |
| Total Curr. Assets | $1,547 | $1,383 | $1,300 | $1,395 |
| Property Plant & Equip (Net) | $360 | $340 | $270 | $166 |
| Goodwill | $329 | $321 | $232 | $199 |
| Intangibles | $229 | $217 | $178 | $165 |
| Long-Term Investments | $71 | $66 | $80 | $49 |
| Tax Assets | $0 | $0 | $15 | $45 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $989 | $944 | $774 | $625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,536 | $2,326 | $2,075 | $2,020 |
| Liabilities | – | – | – | – |
| Payables | $638 | $536 | $515 | $617 |
| Short-Term Debt | $355 | $348 | $302 | $212 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $188 | $193 | $194 | $214 |
| Total Curr. Liab. | $1,181 | $1,077 | $1,011 | $1,049 |
| LT Debt | $239 | $383 | $183 | $91 |
| Deferred Rev, NC | $0 | $0 | -$106 | -$81 |
| Deferred Tax Liab, NC | $15 | $3 | $106 | $81 |
| Other NC Liab. | $16 | $19 | $14 | $20 |
| Total NC Liab. | $270 | $405 | $197 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $269 | $254 | $204 | $124 |
| Total Liabilities | $1,450 | $1,481 | $1,208 | $1,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,905 | $1,656 | $1,643 | $1,647 |
| Retained Earnings | -$775 | -$762 | -$744 | -$764 |
| AOCI | -$50 | -$53 | -$37 | -$28 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,081 | $841 | $862 | $855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $4 | $6 |
| Total Liab. & Tot. Equity | $2,536 | $2,326 | $2,075 | $2,020 |
| Net Debt | $547 | $691 | $463 | $285 |