Eastern International Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

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	-	0.14	0.14	0.02	0
Total Trade Receivables	17.87	16.29	14.71	11.52	9.56
Other Current Assets	6.17	2.54	1.73	1.46	1.66
Total Current Assets	27.1	19.68	18.6	13.95	13.67
Net Property, Plant & Equipment	2.72	2.26	3.12	4.87	6.01
Other Long-Term Assets	2.46	2.84	1.27	0.69	0.76
Total Assets	32.28	24.78	22.99	19.51	20.44
Accounts Payable	4.58	5.08	5.52	3.92	3.98
Accrued Expenses	0.72	0.85	0.56	0.24	0.15
Short-Term Debt	5.04	3.77	1.99	0.44	1.03
Current Portion of Leases	0.62	0.45	0.74	1.18	0.98
Unearned Revenue	3.23	0.12	0.24	0.22	0.32
Other Current Liabilities	1.67	1.85	1.97	0.48	0.8
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 Long-Term Liabilities	1.24	1.2	2.21	3.49	4.12
Total Liabilities	17.09	13.32	13.24	9.97	11.39
Preferred Stock	0	0	0	0	0
Common Stock	0	0	0	0	0
Additional Paid-in Capital	12.46	8.04	8.04	7.2	7.2
Accumulated Other Comprehensive Income	-0.23	-0.68	-0.62	-0.14	0.56
Retained Earnings	2.96	4.11	2.33	2.48	1.29
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
Total Debt	6.89	5.42	4.94	5.11	6.13
Net Cash (Debt)	-3.84	-4.57	-2.77	-4.15	-3.69
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.34	-0.40	-0.25	-0.38	-0.37
Book Value	15.19	11.47	9.75	9.54	9.05
Book Value Per Share	1.33	1.00	0.88	0.87	0.91
Tangible Book Value	15.19	11.47	9.75	9.54	9.05
Tangible Book Value Per Share	1.33	1.00	0.88	0.87	0.91

SEC Filings: 10-K · 10-Q