Earlyworks Co., Ltd
ELWS · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,379 | $337,911 | $177,886 | $657,418 |
| Short-Term Investments | $0 | $100,000 | $0 | $0 |
| Receivables | $26,356 | $81,072 | $50,083 | $72,260 |
| Inventory | $0 | $0 | $5,688 | $8,537 |
| Other Curr. Assets | $154 | $84 | $1,026 | $330 |
| Total Curr. Assets | $143,337 | $530,391 | $234,683 | $738,544 |
| Property Plant & Equip (Net) | $4,400 | $13,031 | $5,534 | $12,859 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,620 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,144 | $32,144 | $212,818 | $648 |
| Total NC Assets | $47,164 | $45,175 | $218,352 | $13,507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,501 | $575,566 | $453,035 | $752,051 |
| Liabilities | – | – | – | – |
| Payables | $12,168 | $0 | $0 | $0 |
| Short-Term Debt | $15,204 | $119,190 | $123,819 | $11,769 |
| Tax Payable | $15,450 | $2,373 | $145 | $40,384 |
| Deferred Revenue | $0 | $0 | $1,397 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$23,576 |
| Total Curr. Liab. | $82,614 | $193,002 | $176,079 | $111,376 |
| LT Debt | $33,859 | $49,063 | $68,253 | $46,322 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $188 | $66 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $33,859 | $51,839 | $68,441 | $49,855 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,776 | $11,015 | $3,467 | $11,695 |
| Total Liabilities | $116,473 | $244,841 | $244,520 | $161,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,000 | $50,000 | $100,000 | $334,575 |
| Retained Earnings | -$2,186,453 | -$1,929,756 | -$1,593,605 | -$1,268,330 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $74,028 | $330,725 | $208,515 | $590,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,501 | $575,566 | $453,035 | $752,051 |
| Net Debt | -$55,316 | -$169,659 | $14,185 | -$599,328 |