Eastern International Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.77	0.85	2.17	0.96	1.5
Short-Term Investments	-	-	-	-	0.95
Cash & Short-Term Investments	5.77	0.85	2.17	0.96	2.45
Cash Growth	2968.37%	-61.00%	125.36%	-60.62%	-
Accounts Receivable	21.42	16.16	14.57	11.5	9.56
Other Receivables	-	0.14	0.14	0.02	0
Total Trade Receivables	21.42	16.29	14.71	11.52	9.56
Other Current Assets	2.48	2.54	1.73	1.46	1.66
Total Current Assets	29.68	19.68	18.6	13.95	13.67
Net Property, Plant & Equipment	2.02	2.26	3.12	4.87	6.01
Other Long-Term Assets	1.88	2.84	1.27	0.69	0.76
Total Assets	33.57	24.78	22.99	19.51	20.44
Accounts Payable	8.92	5.08	5.52	3.92	3.98
Accrued Expenses	0.58	0.85	0.56	0.24	0.15
Short-Term Debt	4.17	3.77	1.99	0.44	1.03
Current Portion of Leases	0.55	0.45	0.74	1.18	0.98
Unearned Revenue	0.05	0.12	0.24	0.22	0.32
Other Current Liabilities	2.54	1.85	1.97	0.48	0.8
Total Current Liabilities	16.8	12.12	11.04	6.48	7.27
Long-Term Debt	-	-	-	0.15	-
Long-Term Leases	0.99	1.2	2.21	3.35	4.12
Total Long-Term Liabilities	0.99	1.2	2.21	3.49	4.12
Total Liabilities	17.79	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	11.65	8.04	8.04	7.2	7.2
Accumulated Other Comprehensive Income	-0.55	-0.68	-0.62	-0.14	0.56
Retained Earnings	4.68	4.11	2.33	2.48	1.29
Shareholders' Equity	15.78	11.47	9.75	9.54	9.05
Total Liabilities & Equity	33.57	24.78	22.99	19.51	20.44
Total Debt	5.71	5.42	4.94	5.11	6.13
Net Cash (Debt)	0.07	-4.57	-2.77	-4.15	-3.69
Net Cash Per Share	0.01	-0.40	-0.25	-0.38	-0.37
Book Value	15.78	11.47	9.75	9.54	9.05
Book Value Per Share	1.37	1.00	0.88	0.87	0.91
Tangible Book Value	15.78	11.47	9.75	9.54	9.05
Tangible Book Value Per Share	1.37	1.00	0.88	0.87	0.91

SEC Filings: 10-K · 10-Q