EHI 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	1.87	0.32	2.9	0.34	0.46	0.95
Cash & Short-Term Investments	1.87	0.32	2.9	0.34	0.46	0.95
Cash Growth	473.76%	-89.10%	753.94%	-25.84%	-51.57%	-22.11%
Accounts Receivable	4.88	4.44	4.48	4.24	4.89	5.81
Other Receivables	-	-	-	0	0	0
Receivables	4.88	4.44	4.48	4.24	4.89	5.81
Prepaid Expenses	0.2	0.21	0.1	-	-	0.01
Other Current Assets	0.02	0.57	0.14	1.01	0.42	0
Total Current Assets	6.96	5.53	7.63	5.59	5.77	6.77
Long-Term Investments	286.29	286.91	252.68	235.32	289.81	348.67
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	293.25	292.44	260.31	240.91	295.58	355.44
Accounts Payable	0.62	2.38	7.11	-	0.76	4.66
Accrued Expenses	0.72	0.83	0.85	0.69	0.36	0.39
Short-Term Debt	75	75	70	70	77	85.5
Other Current Liabilities	2.12	2.25	1.73	1.52	1.53	1.57
Total Current Liabilities	78.47	80.45	79.69	72.21	79.65	92.13
Other Long-Term Liabilities	10.2	9.72	17.64	6.63	23.06	21.45
Total Liabilities	88.66	90.18	97.33	78.85	102.7	113.58
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	339.57	339.57	297.99	304.4	307.51	307.51
Retained Earnings	-135.01	-137.34	-135.03	-142.36	-114.66	-65.67
Shareholders' Equity	204.59	202.26	162.98	162.07	192.88	241.86
Total Liabilities & Equity	293.25	292.44	260.31	240.91	295.58	355.44
Total Debt	75	75	70	70	77	85.5
Net Cash (Debt)	-73.13	-74.68	-67.1	-69.66	-76.54	-84.55
Net Cash Per Share	-2.41	-2.46	-2.95	-3.07	-3.37	-3.73
Filing Date Shares Outstanding	30.3	30.3	22.72	22.71	22.7	22.7
Total Common Shares Outstanding	30.3	30.3	22.72	22.71	22.7	22.7
Working Capital	-71.5	-74.93	-72.06	-66.62	-73.88	-85.36
Book Value Per Share	6.75	6.68	7.17	7.14	8.50	10.66
Tangible Book Value	204.59	202.26	162.98	162.07	192.88	241.86
Tangible Book Value Per Share	6.75	6.68	7.17	7.14	8.50	10.66

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

SEC Filings: 10-K · 10-Q