goeasy Ltd.
EHMEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,594 | $180,332 | $251,381 | $130,956 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,809,498 | $4,513,833 | $4,331,086 | $4,148,373 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $69,246 | $15,500 | $9,488 | $32,131 |
| Total Curr. Assets | $5,074,338 | $4,709,665 | $4,591,955 | $4,311,460 |
| Property Plant & Equip (Net) | $121,332 | $124,976 | $130,201 | $129,860 |
| Goodwill | $180,923 | $180,923 | $180,923 | $180,923 |
| Intangibles | $105,603 | $107,080 | $110,979 | $112,308 |
| Long-Term Investments | $41,918 | $41,918 | $41,918 | $58,491 |
| Tax Assets | $5,404 | $7,749 | $0 | $0 |
| Other NC Assets | $96,869 | $157,216 | $138,560 | $99,278 |
| Total NC Assets | $552,049 | $619,862 | $602,581 | $580,860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,626,387 | $5,329,527 | $5,194,536 | $4,892,320 |
| Liabilities | – | – | – | – |
| Payables | $130,859 | $189,000 | $205,906 | $130,783 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,109 | $5,928 | $24,567 | $17,060 |
| Deferred Revenue | $28,122 | $25,710 | $25,864 | $25,516 |
| Other Curr. Liab. | $23,461 | $23,717 | $19,519 | $19,658 |
| Total Curr. Liab. | $185,551 | $244,355 | $275,856 | $193,017 |
| LT Debt | $4,138,304 | $3,907,276 | $3,691,967 | $3,430,684 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4,184 | $16,290 |
| Other NC Liab. | $90,223 | $25,481 | $21,466 | $59,588 |
| Total NC Liab. | $4,228,527 | $3,932,757 | $3,717,617 | $3,506,562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,025 | $60,495 | $62,164 | $63,225 |
| Total Liabilities | $4,414,078 | $4,177,112 | $3,993,473 | $3,699,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $424,240 | $428,142 | $438,302 | $441,648 |
| Retained Earnings | $789,778 | $747,662 | $792,757 | $761,055 |
| AOCI | -$36,565 | -$52,612 | -$56,938 | -$36,027 |
| Other Equity | $34,856 | $29,223 | $26,942 | $26,065 |
| Total Equity | $1,212,309 | $1,152,415 | $1,201,063 | $1,192,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,626,387 | $5,329,527 | $5,194,536 | $4,892,320 |
| Net Debt | $3,942,710 | $3,726,944 | $3,440,586 | $3,299,728 |