eREX Co.,Ltd.
ERXCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,292,000 | $25,546,000 | $33,613,000 | $31,397,000 |
| Short-Term Investments | $2,964,000 | $0 | $2,960,000 | $0 |
| Receivables | $33,053,000 | $26,748,000 | $24,462,000 | $28,732,000 |
| Inventory | $2,706,000 | $2,410,000 | $1,675,000 | $2,675,000 |
| Other Curr. Assets | $3,220,000 | $6,814,000 | $2,811,000 | $7,148,000 |
| Total Curr. Assets | $64,235,000 | $61,518,000 | $65,521,000 | $69,952,000 |
| Property Plant & Equip (Net) | $35,004,000 | $35,272,000 | $36,756,000 | $37,976,000 |
| Goodwill | $708,000 | $708,000 | $708,000 | $1,095,000 |
| Intangibles | $1,449,000 | $1,466,000 | $1,488,000 | $1,500,000 |
| Long-Term Investments | $0 | $9,357,000 | $0 | $9,655,000 |
| Tax Assets | $555,000 | $0 | $573,000 | $0 |
| Other NC Assets | $53,717,000 | $40,717,000 | $48,335,000 | $39,140,000 |
| Total NC Assets | $91,433,000 | $87,520,000 | $87,860,000 | $89,366,000 |
| Other Assets | $1,000 | $0 | $1,000 | $0 |
| Total Assets | $155,669,000 | $149,038,000 | $153,382,000 | $159,318,000 |
| Liabilities | – | – | – | – |
| Payables | $15,137,000 | $14,178,000 | $14,795,000 | $17,728,000 |
| Short-Term Debt | $13,396,000 | $12,942,000 | $12,619,000 | $16,200,000 |
| Tax Payable | $1,187,000 | $0 | $1,878,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,799,000 | $8,336,000 | $7,875,000 | $6,139,000 |
| Total Curr. Liab. | $38,935,000 | $35,859,000 | $37,569,000 | $40,312,000 |
| LT Debt | $31,598,000 | $31,451,000 | $30,720,000 | $29,393,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,226,000 | $0 | $4,933,000 | $0 |
| Other NC Liab. | $5,827,000 | $11,197,000 | $6,206,000 | $12,472,000 |
| Total NC Liab. | $43,946,000 | $44,020,000 | $43,334,000 | $43,271,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,711,000 | $1,775,000 | $1,877,000 | $1,651,000 |
| Total Liabilities | $82,881,000 | $79,879,000 | $80,903,000 | $83,583,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,381,000 | $18,346,000 | $18,346,000 | $17,307,000 |
| Retained Earnings | $16,109,000 | $14,387,000 | $15,381,000 | $17,690,000 |
| AOCI | $0 | $11,116,000 | $0 | $14,758,000 |
| Other Equity | $12,581,000 | $0 | $12,532,000 | $0 |
| Total Equity | $64,921,000 | $61,728,000 | $64,144,000 | $66,559,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,867,000 | $7,431,000 | $8,335,000 | $9,176,000 |
| Total Liab. & Tot. Equity | $155,669,000 | $149,038,000 | $153,382,000 | $159,318,000 |
| Net Debt | $22,702,000 | $18,847,000 | $9,726,000 | $14,196,000 |