eREX Co.,Ltd.
ERXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $24 | $34 | $27 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $24 | $31 | $42 | $39 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $3 | $10 | $17 | $13 |
| Total Curr. Assets | $66 | $67 | $79 | $69 |
| Property Plant & Equip (Net) | $37 | $35 | $64 | $66 |
| Goodwill | $1 | $3 | $3 | $3 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $48 | $37 | $14 | $13 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $0 | $2 | $8 | $3 |
| Total NC Assets | $88 | $78 | $92 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153 | $145 | $171 | $157 |
| Liabilities | – | – | – | – |
| Payables | $15 | $15 | $19 | $16 |
| Short-Term Debt | $13 | $18 | $15 | $14 |
| Tax Payable | $2 | $2 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $12 | $6 |
| Other Curr. Liab. | $8 | $4 | $7 | $6 |
| Total Curr. Liab. | $38 | $41 | $48 | $43 |
| LT Debt | $31 | $38 | $40 | $39 |
| Deferred Rev, NC | $0 | $0 | $6 | $5 |
| Deferred Tax Liab, NC | $5 | $0 | $2 | $2 |
| Other NC Liab. | $6 | $11 | $0 | $0 |
| Total NC Liab. | $43 | $49 | $49 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $81 | $90 | $97 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $11 | $11 | $11 |
| Retained Earnings | $15 | $13 | $36 | $28 |
| AOCI | $0 | $0 | $4 | $0 |
| Other Equity | $13 | $13 | $0 | $6 |
| Total Equity | $64 | $48 | $62 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $12 | $11 |
| Total Liab. & Tot. Equity | $153 | $145 | $171 | $157 |
| Net Debt | $10 | $32 | $22 | $26 |