ECF Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	-	0.88	0.03	0.04	-	0.06
Cash & Short-Term Investments	-	0.88	0.03	0.04	-	0.06
Cash Growth	-	2649.62%	-26.82%	-	-	21706.71%
Accounts Receivable	0.61	0.67	1.84	0.8	0.55	4.08
Receivables	0.61	0.67	1.84	0.8	0.55	4.08
Prepaid Expenses	0.05	0.04	-	-	0	0
Total Current Assets	0.66	1.6	1.87	0.85	0.55	4.15
Long-Term Investments	201.7	207.84	182.58	165.4	181.59	225.09
Long-Term Deferred Charges	0.14	0.07	0.07	0.16	0.13	0.11
Total Assets	202.5	209.51	184.52	166.42	182.27	229.35
Accounts Payable	-	-	-	-	-	2.26
Accrued Expenses	0.27	1.13	8.62	0.21	0.22	0.34
Other Current Liabilities	-	-	-	-	0.02	-
Total Current Liabilities	0.27	1.13	8.62	0.21	0.24	2.6
Long-Term Debt	1.04	-	-	-	0.02	-
Total Liabilities	1.3	1.13	8.62	0.21	0.26	2.6
Common Stock	119.33	118.85	119.03	120.05	120.34	117.39
Retained Earnings	51.52	59.21	20.41	3.75	6.38	79.34
Total Common Equity	170.84	178.06	139.43	123.79	126.72	196.73
Shareholders' Equity	201.19	208.37	175.9	166.21	182.01	226.75
Total Liabilities & Equity	202.5	209.51	184.52	166.42	182.27	229.35
Total Debt	1.04	-	-	-	0.02	-
Net Cash (Debt)	-1.04	0.88	0.03	0.04	-0.02	0.06
Net Cash Growth	-	2649.62%	-26.82%	-	-	21706.71%
Net Cash Per Share	-0.08	0.06	0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	13.66	13.62	13.64	13.75	13.71	13.5
Total Common Shares Outstanding	13.66	13.62	13.64	13.75	13.71	13.5
Working Capital	0.39	0.46	-6.75	0.64	0.31	1.55
Book Value Per Share	12.51	13.08	10.22	9.00	9.25	14.57
Tangible Book Value	170.84	178.06	139.43	123.79	126.72	196.73
Tangible Book Value Per Share	12.51	13.08	10.22	9.00	9.25	14.57

SEC Filings: 10-K · 10-Q