NASDAQ:EDTX - Nasdaq - US28139A1025 - Common Stock - Currency: USD
MRQ (2023-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2018-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 83.43K | 107.24K | 707.84K | N/A | 667.40K | |||
Other Current Assets | 194.50K | 93.09K | 184.30K | 25.00K | 63.62K | |||
Total Current Assets | 277.92K | 200.33K | 892.14K | 25.00K | 731.02K | |||
Non-Current Assets | ||||||||
Investments And Advances | 2.93M | 23.45M | 116.76M | N/A | 64.52M | |||
Total Non-Current Assets | 2.93M | 23.45M | 116.76M | 0.00 | 64.52M | |||
TOTAL ASSETS | 3.20M | 23.65M | 117.65M | 25.00K | 65.25M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 849.92K | 0.00 | 0.00 | 6.27K | 85.32K | |||
Accrued Expenses | 6.80K | 121.56K | 89.00K | 1.00K | N/A | |||
Accounts Payable | 451.38K | 252.70K | 25.29K | 0.00 | 36.52K | |||
Other Current Liabilities | 68.44K | N/A | 217.53K | N/A | 109.53K | |||
Total Current Liabilities | 1.38M | 374.25K | 331.83K | 7.27K | 231.37K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 250.00K | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 154.70K | 5.09M | 11.17M | N/A | 1.23M | |||
Total Non-Current Liabilities | 154.70K | 5.34M | 11.17M | 0.00 | 1.23M | |||
TOTAL LIABILITIES | 1.53M | 5.71M | 11.50M | 7.27K | 1.46M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.17M | -5.45M | -10.57M | -7.27K | 51.87K | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 24.71K | 4.95M | |||
Common Shares | 2.84M | 23.39M | 116.73M | 290.00 | 58.79M | |||
Shares Outstanding | 3.15M | 5.18M | 14.38M | 12.50M | 7.91M | |||
Tangible Book Value per Share | 0.53 | 3.46 | 7.38 | 0.00 | 8.07 | |||
Total Shareholders' Equity | 1.67M | 17.94M | 106.15M | 17.73K | 63.79M | |||
TOTAL LIABILITIES AND EQUITY | 3.20M | 23.65M | 117.65M | 25.00K | 65.25M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.01 | N/A | N/A | N/A | |||
Current Ratio | 0.20 | 0.54 | 2.69 | 3.44 | 3.16 | |||
Return On Assets (ROA) | 23.11% | 21.83% | -0.27% | -29.08% | -0.21% | |||
Return On Equity (ROE) | 44.27% | 28.79% | -0.30% | -41.00% | -0.22% |
All data in USD , ROIC based on taxRate of 0.21