eREX Co.,Ltd.
ERXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,613,000 | $23,506,000 | $33,621,000 | $27,157,000 |
| Short-Term Investments | $2,960,000 | $0 | $0 | $0 |
| Receivables | $24,462,000 | $30,612,000 | $41,924,000 | $38,667,000 |
| Inventory | $1,675,000 | $2,388,000 | $2,311,000 | $1,691,000 |
| Other Curr. Assets | $2,811,000 | $10,397,000 | $17,319,000 | $13,281,000 |
| Total Curr. Assets | $65,521,000 | $66,903,000 | $79,329,000 | $69,450,000 |
| Property Plant & Equip (Net) | $36,756,000 | $34,682,000 | $64,459,000 | $65,763,000 |
| Goodwill | $708,000 | $2,799,000 | $3,318,000 | $2,934,000 |
| Intangibles | $1,488,000 | $1,629,000 | $1,758,000 | $1,722,000 |
| Long-Term Investments | $48,330,000 | $37,096,000 | $14,134,000 | $13,283,000 |
| Tax Assets | $573,000 | $0 | $808,000 | $995,000 |
| Other NC Assets | $5,000 | $2,064,000 | $7,668,000 | $3,007,000 |
| Total NC Assets | $87,860,000 | $78,270,000 | $92,145,000 | $87,704,000 |
| Other Assets | $1,000 | $7,000 | $6,000 | $5,000 |
| Total Assets | $153,382,000 | $145,180,000 | $171,480,000 | $157,159,000 |
| Liabilities | – | – | – | – |
| Payables | $14,795,000 | $15,047,000 | $19,137,000 | $16,155,000 |
| Short-Term Debt | $12,619,000 | $18,030,000 | $14,782,000 | $14,165,000 |
| Tax Payable | $1,878,000 | $1,727,000 | $4,611,000 | $2,772,000 |
| Deferred Revenue | $0 | $0 | $11,848,000 | $6,440,000 |
| Other Curr. Liab. | $7,875,000 | $4,141,000 | $7,408,000 | $6,344,000 |
| Total Curr. Liab. | $37,569,000 | $41,411,000 | $48,400,000 | $42,955,000 |
| LT Debt | $30,720,000 | $37,913,000 | $40,345,000 | $39,426,000 |
| Deferred Rev, NC | $0 | $0 | $5,793,000 | $5,346,000 |
| Deferred Tax Liab, NC | $4,933,000 | $0 | $2,161,000 | $2,344,000 |
| Other NC Liab. | $6,206,000 | $10,625,000 | $393,000 | $270,000 |
| Total NC Liab. | $43,334,000 | $48,538,000 | $48,692,000 | $47,386,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,877,000 | $0 | $5,000 | $5,000 |
| Total Liabilities | $80,903,000 | $89,949,000 | $97,092,000 | $90,341,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,346,000 | $11,362,000 | $11,313,000 | $11,242,000 |
| Retained Earnings | $15,381,000 | $12,751,000 | $36,370,000 | $28,487,000 |
| AOCI | $0 | $0 | $4,420,000 | $0 |
| Other Equity | $12,532,000 | $12,619,000 | $0 | $5,871,000 |
| Total Equity | $64,144,000 | $47,505,000 | $62,067,000 | $55,714,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,335,000 | $7,728,000 | $12,321,000 | $11,104,000 |
| Total Liab. & Tot. Equity | $153,382,000 | $145,180,000 | $171,480,000 | $157,159,000 |
| Net Debt | $9,726,000 | $32,437,000 | $21,506,000 | $26,434,000 |