Earlyworks Co., Ltd
ELWS · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,379 | $212,493 | $337,911 | $701,385 |
| Short-Term Investments | $0 | $0 | $100,000 | $0 |
| Receivables | $26,356 | $65,543 | $81,072 | $20,622 |
| Inventory | $0 | $0 | $0 | $27,426 |
| Other Curr. Assets | $12,601 | $61,280 | $11,408 | $2,692 |
| Total Curr. Assets | $143,337 | $339,316 | $530,391 | $752,124 |
| Property Plant & Equip (Net) | $4,400 | $8,694 | $13,031 | $17,534 |
| 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 | $32,144 | $658 |
| Total NC Assets | $47,164 | $40,838 | $45,175 | $18,192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,501 | $380,154 | $575,566 | $770,316 |
| Liabilities | – | – | – | – |
| Payables | $12,168 | $0 | $0 | $0 |
| Short-Term Debt | $17,980 | $22,719 | $127,429 | $130,142 |
| Tax Payable | $15,450 | $9,268 | $2,373 | $0 |
| Deferred Revenue | $0 | $22,404 | $0 | $0 |
| Other Curr. Liab. | $37,016 | $63,743 | $63,201 | $95,949 |
| Total Curr. Liab. | $82,614 | $118,134 | $193,002 | $226,091 |
| LT Debt | $33,859 | $41,461 | $51,839 | $64,180 |
| 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. | $33,859 | $41,461 | $51,839 | $64,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,776 | $6,912 | $11,015 | $15,085 |
| Total Liabilities | $116,473 | $159,595 | $244,841 | $290,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,000 | $50,000 | $50,000 | $881,200 |
| Retained Earnings | -$2,186,453 | -$2,039,921 | -$1,929,756 | -$1,778,560 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,210,481 | $2,210,481 | $2,210,481 | $1,377,406 |
| Total Equity | $74,028 | $220,559 | $330,725 | $480,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,501 | $380,154 | $575,566 | $770,316 |
| Net Debt | -$52,541 | -$148,313 | -$158,644 | -$507,062 |