eREX Co.,Ltd.
ERXCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $26 | $34 | $31 |
| Short-Term Investments | $3 | $0 | $3 | $0 |
| Receivables | $33 | $27 | $24 | $29 |
| Inventory | $3 | $2 | $2 | $3 |
| Other Curr. Assets | $3 | $7 | $3 | $7 |
| Total Curr. Assets | $64 | $62 | $66 | $70 |
| Property Plant & Equip (Net) | $35 | $35 | $37 | $38 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $0 | $9 | $0 | $10 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $54 | $41 | $48 | $39 |
| Total NC Assets | $91 | $88 | $88 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156 | $149 | $153 | $159 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $15 | $18 |
| Short-Term Debt | $13 | $13 | $13 | $16 |
| Tax Payable | $1 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $8 | $8 | $6 |
| Total Curr. Liab. | $39 | $36 | $38 | $40 |
| LT Debt | $32 | $31 | $31 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $5 | $0 |
| Other NC Liab. | $6 | $11 | $6 | $12 |
| Total NC Liab. | $44 | $44 | $43 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $83 | $80 | $81 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $17 |
| Retained Earnings | $16 | $14 | $15 | $18 |
| AOCI | $0 | $11 | $0 | $15 |
| Other Equity | $13 | $0 | $13 | $0 |
| Total Equity | $65 | $62 | $64 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $7 | $8 | $9 |
| Total Liab. & Tot. Equity | $156 | $149 | $153 | $159 |
| Net Debt | $23 | $19 | $10 | $14 |