EROAD Limited
ERDLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83,535 | $2,900 | -$1,500 | $900 |
| Dep. & Amort. | $16,162 | $26,900 | $26,800 | $27,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $4,100 |
| Change in WC | -$1,448 | -$1,800 | -$4,600 | $3,400 |
| Other Non-Cash | $83,709 | -$2,100 | -$3,400 | -$3,500 |
| Operating Cash Flow | $14,888 | $25,900 | $17,300 | $32,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,528 | -$10,400 | -$9,100 | -$19,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$406 | -$1,100 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$10,300 | -$13,300 |
| Investing Cash Flow | -$11,934 | -$11,500 | -$19,400 | -$32,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,448 | -$11,300 | -$1,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $40,200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$521 | -$800 | $0 | -$1,900 |
| Financing Cash Flow | -$1,970 | -$12,100 | -$1,000 | -$1,900 |
| Forex Effect | $1,965 | $1,200 | -$100 | $100 |
| Net Chg. in Cash | $2,950 | $3,500 | $11,300 | -$2,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,655 | $36,400 | $0 | $35,000 |
| End Cash | $25,605 | $39,900 | $11,300 | $32,300 |
| Free Cash Flow | $7,705 | $21,600 | $8,200 | $12,800 |