EHI Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	3.81	0.32	2.9	0.34	0.46
Cash & Short-Term Investments	3.81	0.32	2.9	0.34	0.46
Cash Growth	1104.79%	-89.10%	753.94%	-25.84%	-51.57%
Accounts Receivable	5.07	4.44	4.48	4.24	4.89
Other Receivables	-	-	-	0	0
Receivables	5.07	4.44	4.48	4.24	4.89
Prepaid Expenses	0.01	0.21	0.1	-	-
Other Current Assets	0.27	0.57	0.14	1.01	0.42
Total Current Assets	9.16	5.53	7.63	5.59	5.77
Long-Term Investments	285.53	286.91	252.68	235.32	289.81
Long-Term Deferred Charges	0.2	-	-	-	-
Other Long-Term Assets	-	0	-	-	-
Total Assets	294.88	292.44	260.31	240.91	295.58
Accounts Payable	4.88	2.38	7.11	-	0.76
Accrued Expenses	0.85	0.83	0.85	0.69	0.36
Short-Term Debt	82.7	75	70	70	77
Other Current Liabilities	0	2.25	1.73	1.52	1.53
Total Current Liabilities	88.44	80.45	79.69	72.21	79.65
Other Long-Term Liabilities	7.96	9.72	17.64	6.63	23.06
Total Liabilities	96.4	90.18	97.33	78.85	102.7
Common Stock	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	329.85	339.57	297.99	304.4	307.51
Retained Earnings	-131.4	-137.34	-135.03	-142.36	-114.66
Shareholders' Equity	198.48	202.26	162.98	162.07	192.88
Total Liabilities & Equity	294.88	292.44	260.31	240.91	295.58
Total Debt	82.7	75	70	70	77
Net Cash (Debt)	-78.89	-74.68	-67.1	-69.66	-76.54
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.60	-2.46	-2.95	-3.07	-3.37
Filing Date Shares Outstanding	30.3	30.3	22.72	22.71	22.7
Total Common Shares Outstanding	30.3	30.3	22.72	22.71	22.7
Working Capital	-79.29	-74.93	-72.06	-66.62	-73.88
Book Value Per Share	6.55	6.68	7.17	7.14	8.50
Tangible Book Value	198.48	202.26	162.98	162.07	192.88
Tangible Book Value Per Share	6.55	6.68	7.17	7.14	8.50

SEC Filings: 10-K · 10-Q