Earlyworks Co., Ltd
ELWS · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $212 | $338 | $701 |
| Short-Term Investments | $0 | $0 | $100 | $0 |
| Receivables | $26 | $66 | $81 | $21 |
| Inventory | $0 | $0 | $0 | $27 |
| Other Curr. Assets | $13 | $61 | $11 | $3 |
| Total Curr. Assets | $143 | $339 | $530 | $752 |
| Property Plant & Equip (Net) | $4 | $9 | $13 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $32 | $32 | $1 |
| Total NC Assets | $47 | $41 | $45 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191 | $380 | $576 | $770 |
| Liabilities | – | – | – | – |
| Payables | $12 | $0 | $0 | $0 |
| Short-Term Debt | $18 | $23 | $127 | $130 |
| Tax Payable | $15 | $9 | $2 | $0 |
| Deferred Revenue | $0 | $22 | $0 | $0 |
| Other Curr. Liab. | $37 | $64 | $63 | $96 |
| Total Curr. Liab. | $83 | $118 | $193 | $226 |
| LT Debt | $34 | $41 | $52 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $34 | $41 | $52 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $7 | $11 | $15 |
| Total Liabilities | $116 | $160 | $245 | $290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $881 |
| Retained Earnings | -$2,186 | -$2,040 | -$1,930 | -$1,779 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,210 | $2,210 | $2,210 | $1,377 |
| Total Equity | $74 | $221 | $331 | $480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191 | $380 | $576 | $770 |
| Net Debt | -$53 | -$148 | -$159 | -$507 |