Elders Limited
EDESY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $40 | $40 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $972 | $931 | $881 | $853 |
| Inventory | $511 | $556 | $447 | $554 |
| Other Curr. Assets | $17 | $1 | $14 | $0 |
| Total Curr. Assets | $1,547 | $1,528 | $1,383 | $1,445 |
| Property Plant & Equip (Net) | $360 | $338 | $340 | $305 |
| Goodwill | $329 | $0 | $321 | $0 |
| Intangibles | $229 | $569 | $217 | $479 |
| Long-Term Investments | $71 | $71 | $66 | $73 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $12 |
| Total NC Assets | $989 | $978 | $944 | $869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,536 | $2,506 | $2,326 | $2,314 |
| Liabilities | – | – | – | – |
| Payables | $638 | $750 | $536 | $788 |
| Short-Term Debt | $355 | $284 | $348 | $443 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $188 | $63 | $193 | $59 |
| Total Curr. Liab. | $1,181 | $1,098 | $1,077 | $1,290 |
| LT Debt | $239 | $286 | $383 | $181 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $0 | $3 | $0 |
| Other NC Liab. | $16 | $30 | $19 | $10 |
| Total NC Liab. | $270 | $316 | $405 | $191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $269 | $250 | $254 | $230 |
| Total Liabilities | $1,450 | $1,414 | $1,481 | $1,481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,905 | $1,903 | $1,656 | $1,649 |
| Retained Earnings | -$775 | -$762 | -$762 | -$768 |
| AOCI | -$50 | -$52 | -$53 | -$50 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,081 | $1,089 | $841 | $831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $3 | $4 | $2 |
| Total Liab. & Tot. Equity | $2,536 | $2,506 | $2,326 | $2,314 |
| Net Debt | $547 | $530 | $691 | $586 |