Elders Limited
EDESY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,732 | $40,215 | $40,210 | $38,047 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $972,374 | $931,294 | $881,209 | $852,581 |
| Inventory | $510,616 | $555,668 | $446,974 | $554,445 |
| Other Curr. Assets | $0 | $874 | $0 | $0 |
| Total Curr. Assets | $1,547,058 | $1,528,051 | $1,382,510 | $1,445,073 |
| Property Plant & Equip (Net) | $359,939 | $338,110 | $339,749 | $304,915 |
| Goodwill | $329,145 | $0 | $320,766 | $0 |
| Intangibles | $228,654 | $568,629 | $217,300 | $479,087 |
| Long-Term Investments | $71,213 | $70,766 | $66,139 | $73,044 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $12,024 |
| Total NC Assets | $988,951 | $977,505 | $943,954 | $869,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,536,009 | $2,505,556 | $2,326,464 | $2,314,143 |
| Liabilities | – | – | – | – |
| Payables | $637,520 | $750,290 | $535,687 | $787,947 |
| Short-Term Debt | $295,341 | $225,000 | $295,000 | $394,335 |
| Tax Payable | $0 | $0 | $0 | $49 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77,195 | $63,462 | $74,815 | $58,925 |
| Total Curr. Liab. | $1,180,523 | $1,097,930 | $1,076,691 | $1,289,657 |
| LT Debt | $30,000 | $95,000 | $182,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,128 | $0 | $2,845 | $0 |
| Other NC Liab. | $15,736 | $30,217 | $18,741 | $9,937 |
| Total NC Liab. | $269,925 | $315,874 | $404,584 | $191,379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $268,792 | $249,835 | $253,716 | $229,843 |
| Total Liabilities | $1,450,448 | $1,413,804 | $1,481,275 | $1,481,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,905,476 | $1,902,849 | $1,655,976 | $1,649,207 |
| Retained Earnings | -$775,331 | -$762,291 | -$761,831 | -$767,983 |
| AOCI | -$49,550 | -$52,049 | -$53,421 | -$49,993 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,080,595 | $1,088,509 | $840,724 | $831,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,966 | $3,243 | $4,465 | $1,876 |
| Total Liab. & Tot. Equity | $2,536,009 | $2,505,556 | $2,326,464 | $2,314,143 |
| Net Debt | $278,609 | $279,785 | $436,790 | $356,288 |