goeasy Ltd.
EHMEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $180 | $251 | $131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,809 | $4,514 | $4,331 | $4,148 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $69 | $16 | $9 | $32 |
| Total Curr. Assets | $5,074 | $4,710 | $4,592 | $4,311 |
| Property Plant & Equip (Net) | $121 | $125 | $130 | $130 |
| Goodwill | $181 | $181 | $181 | $181 |
| Intangibles | $106 | $107 | $111 | $112 |
| Long-Term Investments | $42 | $42 | $42 | $58 |
| Tax Assets | $5 | $8 | $0 | $0 |
| Other NC Assets | $97 | $157 | $139 | $99 |
| Total NC Assets | $552 | $620 | $603 | $581 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,626 | $5,330 | $5,195 | $4,892 |
| Liabilities | – | – | – | – |
| Payables | $131 | $189 | $206 | $131 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $6 | $25 | $17 |
| Deferred Revenue | $28 | $26 | $26 | $26 |
| Other Curr. Liab. | $23 | $24 | $20 | $20 |
| Total Curr. Liab. | $186 | $244 | $276 | $193 |
| LT Debt | $4,138 | $3,907 | $3,692 | $3,431 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $16 |
| Other NC Liab. | $90 | $25 | $21 | $60 |
| Total NC Liab. | $4,229 | $3,933 | $3,718 | $3,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $60 | $62 | $63 |
| Total Liabilities | $4,414 | $4,177 | $3,993 | $3,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $424 | $428 | $438 | $442 |
| Retained Earnings | $790 | $748 | $793 | $761 |
| AOCI | -$37 | -$53 | -$57 | -$36 |
| Other Equity | $35 | $29 | $27 | $26 |
| Total Equity | $1,212 | $1,152 | $1,201 | $1,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,626 | $5,330 | $5,195 | $4,892 |
| Net Debt | $3,943 | $3,727 | $3,441 | $3,300 |