Eastern International Ltd. (ELOG)
NASDAQ: ELOG · Real-Time Price · USD
0.7003
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Eastern International Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3.05 | 0.85 | 2.17 | 0.96 | 1.5 |
Short-Term Investments | - | - | - | - | 0.95 |
Cash & Short-Term Investments | 3.05 | 0.85 | 2.17 | 0.96 | 2.45 |
Cash Growth | 260.92% | -61.00% | 125.36% | -60.62% | - |
Accounts Receivable | 17.87 | 16.16 | 14.57 | 11.5 | 9.56 |
Other Receivables | - | - | - | 0.02 | 0 |
Receivables | 17.87 | 16.29 | 14.71 | 11.52 | 9.56 |
Restricted Cash | 0.24 | - | - | - | - |
Other Current Assets | 5.94 | 2.54 | 1.73 | 1.46 | 1.66 |
Total Current Assets | 27.1 | 19.68 | 18.6 | 13.95 | 13.67 |
Property, Plant & Equipment | 2.72 | 2.26 | 3.12 | 4.87 | 6.01 |
Long-Term Deferred Tax Assets | 0.07 | 0.04 | 0.04 | 0.03 | 0.16 |
Long-Term Deferred Charges | - | 0.88 | 0.46 | 0.06 | - |
Other Long-Term Assets | 2.39 | 1.92 | 0.77 | 0.6 | 0.6 |
Total Assets | 32.28 | 24.78 | 22.99 | 19.51 | 20.44 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4.58 | 4.88 | 5.12 | 3.75 | 3.23 |
Accrued Expenses | 0.7 | 0.5 | 0.7 | 0.25 | 0.16 |
Short-Term Debt | 5.04 | 3.97 | 2.4 | 0.17 | 0.76 |
Current Portion of Long-Term Debt | - | - | - | 0.44 | 1.03 |
Current Portion of Leases | 0.62 | 0.45 | 0.74 | 1.18 | 0.98 |
Current Income Taxes Payable | 0.72 | 0.85 | 0.56 | 0.24 | 0.15 |
Current Unearned Revenue | 3.23 | 0.12 | 0.24 | 0.22 | 0.32 |
Other Current Liabilities | 0.96 | 1.35 | 1.27 | 0.24 | 0.64 |
Total Current Liabilities | 15.85 | 12.12 | 11.03 | 6.48 | 7.27 |
Long-Term Debt | 0.52 | - | - | 0.15 | - |
Long-Term Leases | 0.71 | 1.2 | 2.21 | 3.35 | 4.12 |
Total Liabilities | 17.09 | 13.32 | 13.24 | 9.97 | 11.39 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 12.46 | 8.04 | 8.04 | 7.2 | 7.2 |
Retained Earnings | 2.96 | 4.11 | 2.33 | 2.48 | 1.29 |
Comprehensive Income & Other | -0.23 | -0.68 | -0.62 | -0.14 | 0.56 |
Total Common Equity | 15.19 | 11.47 | 9.75 | 9.54 | 9.05 |
Shareholders' Equity | 15.19 | 11.47 | 9.75 | 9.54 | 9.05 |
Total Liabilities & Equity | 32.28 | 24.78 | 22.99 | 19.51 | 20.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6.89 | 5.62 | 5.34 | 5.28 | 6.89 |
Net Cash (Debt) | -3.84 | -4.77 | -3.17 | -4.31 | -4.45 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.42 | -0.29 | -0.39 | -0.44 |
Filing Date Shares Outstanding | 12.83 | 10.42 | 10.42 | 10.42 | 10 |
Total Common Shares Outstanding | 12.83 | 10.42 | 10.42 | 10 | 10 |
Working Capital | 11.25 | 7.56 | 7.57 | 7.47 | 6.4 |
Book Value Per Share | 1.18 | 1.10 | 0.94 | 0.95 | 0.91 |
Tangible Book Value | 15.19 | 11.47 | 9.75 | 9.54 | 9.05 |
Tangible Book Value Per Share | 1.18 | 1.10 | 0.94 | 0.95 | 0.91 |
Machinery | 2.8 | 1.8 | 1.69 | 2.16 | 2.81 |