EOI Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Accounts Receivable	0.3	0.53	4.55	23.37	0.32	0.28
Other Receivables	0.03	0.02	0.23	0.03	0.04	-
Receivables	0.33	0.55	4.78	23.41	0.36	0.28
Other Current Assets	0.78	0.93	1.11	0.5	-	-
Total Current Assets	1.12	1.48	5.88	23.91	0.36	0.28
Long-Term Investments	809.4	874.84	640.88	576.97	718.24	620.85
Total Assets	810.52	876.32	646.76	600.88	718.6	621.13
Accounts Payable	-	6.37	5.11	21.85	-	-
Accrued Expenses	1.07	0.95	0.77	0.74	0.94	0.72
Other Current Liabilities	6.14	5.5	2.16	1.75	2.15	3.89
Total Current Liabilities	7.21	12.81	8.04	24.34	3.1	4.61
Other Long-Term Liabilities	0.66	0.2	-	0.43	-	-
Total Liabilities	7.87	13.02	8.04	24.77	3.1	4.61
Common Stock	0.41	0.41	0.4	0.4	0.39	0.39
Additional Paid-In Capital	425.59	425.59	417.11	413.19	398.73	399.54
Retained Earnings	376.65	437.3	221.21	162.51	316.37	216.59
Shareholders' Equity	802.65	863.3	638.73	576.1	715.5	616.53
Total Liabilities & Equity	810.52	876.32	646.76	600.88	718.6	621.13
Filing Date Shares Outstanding	41	41	40.37	40.12	39.35	39.32
Total Common Shares Outstanding	41	41	40.37	40.12	39.35	39.32
Working Capital	-6.09	-11.33	-2.15	-0.43	-2.74	-4.33
Book Value Per Share	19.58	21.06	15.82	14.36	18.18	15.68
Tangible Book Value	802.65	863.3	638.73	576.1	715.5	616.53
Tangible Book Value Per Share	19.58	21.06	15.82	14.36	18.18	15.68

SEC Filings: 10-K · 10-Q