EROAD Limited
ERDLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $14 | $11 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $25 | $32 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $46 | $35 | $39 |
| Total Curr. Assets | $44 | $85 | $79 | $74 |
| Property Plant & Equip (Net) | $48 | $82 | $85 | $89 |
| Goodwill | $12 | $127 | $116 | $108 |
| Intangibles | $64 | $139 | $30 | $136 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $18 | $0 | $18 |
| Other NC Assets | $11 | $10 | $134 | $9 |
| Total NC Assets | $140 | $376 | $365 | $360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $183 | $460 | $444 | $434 |
| Liabilities | – | – | – | – |
| Payables | $18 | $5 | $23 | $13 |
| Short-Term Debt | $4 | $7 | $6 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $20 | $0 | $0 |
| Other Curr. Liab. | $20 | $49 | $40 | $51 |
| Total Curr. Liab. | $51 | $80 | $70 | $67 |
| LT Debt | $13 | $25 | $37 | $39 |
| Deferred Rev, NC | $7 | $12 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $11 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $26 | $24 |
| Total NC Liab. | $24 | $48 | $62 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $6 | $6 | $6 |
| Total Liabilities | $75 | $129 | $132 | $131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206 | $356 | $356 | $354 |
| Retained Earnings | -$102 | -$34 | -$36 | -$33 |
| AOCI | $16 | $10 | -$8 | $2 |
| Other Equity | -$12 | $0 | $0 | -$20 |
| Total Equity | $108 | $332 | $312 | $303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $183 | $460 | $444 | $434 |
| Net Debt | -$8 | $17 | $32 | $28 |