EROAD Limited
ERDLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,605 | $13,800 | $11,300 | $14,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,248 | $25,100 | $32,100 | $20,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $45,900 | $35,200 | $38,500 |
| Total Curr. Assets | $43,853 | $84,800 | $78,600 | $73,700 |
| Property Plant & Equip (Net) | $48,256 | $82,300 | $85,300 | $88,800 |
| Goodwill | $11,934 | $127,000 | $115,600 | $108,100 |
| Intangibles | $64,244 | $138,600 | $30,400 | $136,300 |
| Long-Term Investments | $58 | $0 | $0 | $0 |
| Tax Assets | $4,403 | $18,000 | $0 | $17,700 |
| Other NC Assets | $10,717 | $9,600 | $133,900 | $8,900 |
| Total NC Assets | $139,611 | $375,500 | $365,200 | $359,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $183,464 | $460,300 | $443,800 | $433,500 |
| Liabilities | – | – | – | – |
| Payables | $17,958 | $4,600 | $23,300 | $12,900 |
| Short-Term Debt | $3,881 | $6,500 | $6,300 | $3,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,616 | $20,300 | $0 | $0 |
| Other Curr. Liab. | $19,580 | $48,800 | $40,000 | $50,500 |
| Total Curr. Liab. | $51,036 | $80,200 | $69,600 | $67,100 |
| LT Debt | $13,498 | $24,700 | $36,600 | $39,200 |
| Deferred Rev, NC | $6,604 | $11,900 | $0 | $0 |
| Deferred Tax Liab, NC | $4,055 | $11,000 | $0 | $0 |
| Other NC Liab. | $58 | $800 | $25,800 | $24,200 |
| Total NC Liab. | $24,215 | $48,400 | $62,400 | $63,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,954 | $5,600 | $6,100 | $6,300 |
| Total Liabilities | $75,251 | $128,600 | $132,000 | $130,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206,289 | $356,100 | $355,700 | $353,500 |
| Retained Earnings | -$102,420 | -$34,200 | -$35,700 | -$32,700 |
| AOCI | $15,873 | $9,800 | -$8,200 | $2,100 |
| Other Equity | -$11,528 | $0 | $0 | -$19,900 |
| Total Equity | $108,213 | $331,700 | $311,800 | $303,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $183,464 | $460,300 | $443,800 | $433,500 |
| Net Debt | -$8,226 | $17,400 | $31,600 | $28,400 |