EIM Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.33	-	-	-	1.74
Cash & Short-Term Investments	0.33	-	-	-	1.74
Cash Growth	-	-	-	-	37.42%
Accounts Receivable	10.05	11.3	36.36	26.21	41.84
Other Receivables	-	-	8	-	-
Receivables	10.05	11.3	44.36	26.21	41.84
Restricted Cash	-	2.25	2.25	-	-
Total Current Assets	10.39	13.55	46.61	26.21	43.58
Long-Term Investments	779.9	977.9	1,099	1,371	1,650
Other Long-Term Assets	0.32	0.31	0.29	-	-
Total Assets	790.61	991.76	1,146	1,397	1,693
Accounts Payable	-	-	1.71	0.43	-
Accrued Expenses	2.56	4.4	4.32	4.23	2.45
Other Current Liabilities	0.32	0.31	0.29	-	-
Total Current Liabilities	2.89	4.71	6.32	4.66	2.45
Long-Term Debt	240.73	327.23	374.58	605.6	686.97
Other Long-Term Liabilities	-	2.9	14.77	6.41	-
Total Liabilities	243.62	334.83	395.68	616.67	689.41
Common Stock	0.51	0.57	0.71	0.72	0.72
Additional Paid-In Capital	648.33	715.86	881.9	892.42	892.76
Retained Earnings	-101.85	-59.49	-132.69	-112.66	110.34
Shareholders' Equity	546.99	656.93	749.92	780.48	1,004
Total Liabilities & Equity	790.61	991.76	1,146	1,397	1,693
Total Debt	240.73	327.23	374.58	605.6	686.97
Net Cash (Debt)	-240.4	-327.23	-374.58	-605.6	-685.23
Net Cash Per Share	-4.68	-5.75	-5.26	-8.42	-9.52
Filing Date Shares Outstanding	51.37	56.92	71.15	71.95	71.95
Total Common Shares Outstanding	51.37	56.92	71.15	71.95	71.95
Working Capital	7.5	8.84	40.3	21.56	41.13
Book Value Per Share	10.65	11.54	10.54	10.85	13.95
Tangible Book Value	546.99	656.93	749.92	780.48	1,004
Tangible Book Value Per Share	10.65	11.54	10.54	10.85	13.95

SEC Filings: 10-K · 10-Q