eREX Co.,Ltd.
ERXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,613 | $23,506 | $33,621 | $27,157 |
| Short-Term Investments | $2,960 | $0 | $0 | $0 |
| Receivables | $24,462 | $30,612 | $41,924 | $38,667 |
| Inventory | $1,675 | $2,388 | $2,311 | $1,691 |
| Other Curr. Assets | $2,811 | $10,397 | $1,473 | $1,935 |
| Total Curr. Assets | $65,521 | $66,903 | $79,329 | $69,450 |
| Property Plant & Equip (Net) | $36,756 | $34,682 | $64,459 | $65,763 |
| Goodwill | $708 | $2,799 | $3,318 | $2,934 |
| Intangibles | $1,488 | $1,629 | $1,758 | $1,722 |
| Long-Term Investments | $48,330 | $37,096 | $14,134 | $13,283 |
| Tax Assets | $573 | $0 | $808 | $995 |
| Other NC Assets | $5 | $2,064 | $7,668 | $3,007 |
| Total NC Assets | $87,860 | $78,270 | $92,145 | $87,704 |
| Other Assets | $1 | $7 | $6 | $5 |
| Total Assets | $153,382 | $145,180 | $171,480 | $157,159 |
| Liabilities | – | – | – | – |
| Payables | $14,795 | $15,047 | $19,137 | $16,155 |
| Short-Term Debt | $13,021 | $18,030 | $14,782 | $14,165 |
| Tax Payable | $1,878 | $1,727 | $4,611 | $2,772 |
| Deferred Revenue | $0 | $0 | $11,848 | $6,440 |
| Other Curr. Liab. | $7,875 | $6,607 | $9,870 | $9,863 |
| Total Curr. Liab. | $37,569 | $41,411 | $48,400 | $42,955 |
| LT Debt | $32,195 | $37,913 | $40,345 | $39,426 |
| Deferred Rev, NC | $0 | $0 | $5,793 | $5,346 |
| Deferred Tax Liab, NC | $4,933 | $0 | $2,161 | $2,344 |
| Other NC Liab. | $6,206 | $10,625 | $393 | $270 |
| Total NC Liab. | $43,334 | $48,538 | $48,692 | $47,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,877 | $0 | $0 | $0 |
| Total Liabilities | $80,903 | $89,949 | $97,092 | $90,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,346 | $11,362 | $11,313 | $11,242 |
| Retained Earnings | $15,381 | $12,751 | $36,370 | $28,487 |
| AOCI | $0 | $0 | $4,420 | $0 |
| Other Equity | $30,417 | $23,392 | $9,964 | $15,985 |
| Total Equity | $64,144 | $47,505 | $62,067 | $55,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,335 | $7,728 | $12,321 | $11,104 |
| Total Liab. & Tot. Equity | $153,382 | $145,180 | $171,480 | $157,159 |
| Net Debt | $11,603 | $32,437 | $21,506 | $26,434 |