EFT Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	2.52	3.12	10.46	8.82	4.34	9.31
Cash & Short-Term Investments	2.52	3.12	10.46	8.82	4.34	9.31
Cash Growth	-42.87%	-70.16%	18.71%	103.10%	-53.37%	208.64%
Accounts Receivable	8.06	10.4	11.69	6.17	5.21	11.13
Other Receivables	-	-	0.13	-	-	-
Receivables	8.06	10.4	11.81	6.17	5.21	11.13
Prepaid Expenses	0	0	0.01	0.01	0.01	0.02
Restricted Cash	-	-	-	-	-	1.14
Other Current Assets	0.16	0.7	0.01	1.1	0.62	1.49
Total Current Assets	10.74	14.23	22.3	16.1	10.18	23.09
Long-Term Investments	517.22	542.58	540.52	564.33	609.87	915.11
Long-Term Deferred Charges	0.03	0.07	0.08	0.13	0.27	0.38
Other Long-Term Assets	0.17	0.16	0.16	-	0.05	0.05
Total Assets	528.17	557.05	563.06	580.57	620.37	938.63
Accounts Payable	17.18	14.89	19.39	10.42	6.39	23.86
Accrued Expenses	2.01	2.36	2.5	2.26	1.28	2.52
Short-Term Debt	95	119	112	118	147	250
Other Current Liabilities	0.06	0.41	0.18	0.35	0.46	1.74
Total Current Liabilities	114.26	136.66	134.07	131.03	155.13	278.12
Long-Term Debt	80	80	80	79.98	79.95	79.91
Total Liabilities	194.26	216.66	214.07	211.01	235.08	358.04
Common Stock	0.27	0.27	0.26	0.29	0.29	0.4
Additional Paid-In Capital	434.97	434.97	430.03	466.78	466.83	624.34
Retained Earnings	-101.32	-94.84	-81.31	-97.52	-81.83	-44.15
Shareholders' Equity	333.91	340.39	348.99	369.56	385.3	580.59
Total Liabilities & Equity	528.17	557.05	563.06	580.57	620.37	938.63
Total Debt	175	199	192	197.98	226.95	329.91
Net Cash (Debt)	-172.48	-195.88	-181.54	-189.16	-222.61	-320.61
Net Cash Per Share	-6.49	-7.37	-6.93	-6.50	-7.65	-8.04
Filing Date Shares Outstanding	26.58	26.58	26.21	29.09	29.09	39.86
Total Common Shares Outstanding	26.58	26.58	26.21	29.09	29.09	39.86
Working Capital	-103.52	-122.43	-111.77	-114.93	-144.95	-255.04
Book Value Per Share	12.56	12.81	13.32	12.70	13.24	14.56
Tangible Book Value	333.91	340.39	348.99	369.56	385.3	580.59
Tangible Book Value Per Share	12.56	12.81	13.32	12.70	13.24	14.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q