EROAD Limited
ERDLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $15 | $8 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $21 | $19 | $16 |
| Inventory | $0 | $0 | $15 | $11 |
| Other Curr. Assets | $46 | $39 | $19 | $20 |
| Total Curr. Assets | $85 | $74 | $62 | $62 |
| Property Plant & Equip (Net) | $82 | $89 | $78 | $62 |
| Goodwill | $127 | $108 | $108 | $105 |
| Intangibles | $139 | $136 | $134 | $123 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18 | $18 | $15 | $10 |
| Other NC Assets | $10 | $9 | $6 | $5 |
| Total NC Assets | $376 | $360 | $341 | $306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $460 | $434 | $403 | $367 |
| Liabilities | – | – | – | – |
| Payables | $5 | $13 | $8 | $12 |
| Short-Term Debt | $7 | $4 | $3 | $4 |
| Tax Payable | $0 | $1 | $3 | $1 |
| Deferred Revenue | $20 | $0 | $7 | $6 |
| Other Curr. Liab. | $49 | $49 | $36 | $44 |
| Total Curr. Liab. | $80 | $67 | $49 | $66 |
| LT Debt | $25 | $39 | $75 | $34 |
| Deferred Rev, NC | $12 | $0 | $12 | $6 |
| Deferred Tax Liab, NC | $11 | $0 | $18 | $13 |
| Other NC Liab. | $1 | $24 | $0 | $0 |
| Total NC Liab. | $48 | $63 | $105 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $8 | $6 |
| Total Liabilities | $129 | $131 | $154 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $356 | $354 | $306 | $293 |
| Retained Earnings | -$34 | -$33 | -$36 | -$35 |
| AOCI | $10 | $2 | -$21 | -$10 |
| Other Equity | $0 | -$20 | $0 | $0 |
| Total Equity | $332 | $303 | $249 | $248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $460 | $434 | $403 | $367 |
| Net Debt | $17 | $28 | $70 | $24 |