$EDRY Balance Sheet | Understand Stock

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$EDRY

$22.38 -$0.16 (0.71%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.32M 202.71% YoY	$6.713M 153.38% YoY	$6.207M 40.79% YoY	$6.182M -16.12% YoY	$6.711M -16.13% YoY	$2.649M -91.51% YoY	$4.408M -87.99% YoY	$7.370M -63.81% YoY	$8.002M -76.49% YoY	$31.20M 5.61% YoY	$36.70M 611.29% YoY	$20.36M 78.85% YoY	$34.04M 26.8% YoY	$29.55M 73.65% YoY	$5.160M -39.29% YoY	$11.39M 445.98% YoY	$26.85M 2883.05% YoY	$17.02M 8407.66% YoY	$8.499M 844.32% YoY	$2.085M -36.8% YoY
Cash & Equivalents	$20.32M 202.71% YoY	$6.713M 153.38% YoY	$6.207M 40.79% YoY	$6.182M -16.12% YoY	$6.711M -16.13% YoY	$2.649M -91.51% YoY	$4.408M -87.99% YoY	$7.370M -63.81% YoY	$8.002M -76.49% YoY	$31.20M 5.61% YoY	$36.70M 611.29% YoY	$20.36M 78.85% YoY	$34.04M 26.8% YoY	$29.55M 73.65% YoY	$5.160M -39.29% YoY	$11.39M 445.98% YoY	$26.85M 2883.05% YoY	$17.02M 8407.66% YoY	$8.499M 844.32% YoY	$2.085M -36.8% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.753M -44.64% YoY	$10.19M 460.39% YoY	$2.346M 14.7% YoY	$2.298M -10.43% YoY	$4.972M 53.58% YoY	$1.819M 62.92% YoY	$2.045M 85.9% YoY	$2.566M 5.78% YoY	$3.238M 12.33% YoY	$1.116M -87.21% YoY	$1.100M -55.19% YoY	$2.426M 106.25% YoY	$2.882M 272.22% YoY	$8.732M 132.95% YoY	$2.455M -56.17% YoY	$1.176M -50.4% YoY	$774.3K -54.45% YoY	$3.749M 368.57% YoY	$5.601M 460.12% YoY	$2.371M 295.22% YoY
Inventory	$1.308M -37.64% YoY	$1.128M -39.83% YoY	$1.804M -31.71% YoY	$1.378M -60.06% YoY	$2.097M -49.07% YoY	$1.874M 84.59% YoY	$2.642M 140.19% YoY	$3.450M 67.34% YoY	$4.118M 289.32% YoY	$1.015M -64.01% YoY	$1.100M 38.16% YoY	$2.062M 18.56% YoY	$1.058M 37.3% YoY	$2.821M 259.35% YoY	$796.2K 8.15% YoY	$1.739M 256.89% YoY	$770.3K -44.98% YoY	$785.0K 30.83% YoY	$736.2K 22.7% YoY	$487.3K -30.39% YoY
Prepaid Expenses	$511.2K 7.73% YoY	N/A	N/A	N/A	$474.5K 94.96% YoY	N/A	N/A	N/A	$243.4K -2.27% YoY	N/A	N/A	N/A	$249.0K -20.79% YoY	N/A	N/A	N/A	$314.4K N/A	N/A	N/A	N/A
Receivables	$3.306M -60.8% YoY	$4.056M -48.71% YoY	$5.192M -29.95% YoY	$6.757M -9.59% YoY	$8.433M 25.11% YoY	$7.907M 111.23% YoY	$7.412M 111.77% YoY	$7.473M 21.91% YoY	$6.741M -5.7% YoY	$3.744M -33.0% YoY	$3.500M 9.38% YoY	$6.130M 130.36% YoY	$7.148M 822.25% YoY	$5.587M 237.16% YoY	$3.200M 41.32% YoY	$2.661M -0.1% YoY	$775.0K -48.33% YoY	$1.657M -7.94% YoY	$2.264M 88.68% YoY	$2.664M 121.98% YoY
Other Receivables	$941.1K -63.28% YoY	$1.043M -57.53% YoY	$1.219M -50.42% YoY	$1.235M -48.92% YoY	$2.563M 20.47% YoY	$2.454M -1.93% YoY	$2.458M -38.55% YoY	$2.418M 21.58% YoY	$2.127M -22.99% YoY	$2.503M 447.77% YoY	$4.000M 47.72% YoY	$1.988M 18.72% YoY	$2.762M 122.26% YoY	$456.9K -51.73% YoY	$2.708M 195.95% YoY	$1.675M 81.12% YoY	$1.243M 148.56% YoY	$946.5K 57.76% YoY	$914.9K 52.49% YoY	$924.7K 84.94% YoY
Total Short-Term Assets	$28.62M 15.52% YoY	$23.13M 38.48% YoY	$16.77M -11.59% YoY	$17.85M -23.32% YoY	$24.78M 2.28% YoY	$16.70M -57.8% YoY	$18.97M -59.04% YoY	$23.28M -29.4% YoY	$24.23M -49.42% YoY	$39.58M -16.04% YoY	$46.30M 223.36% YoY	$32.97M 76.91% YoY	$47.89M 57.49% YoY	$47.14M 95.19% YoY	$14.32M -20.52% YoY	$18.64M 118.43% YoY	$30.41M 398.52% YoY	$24.15M 489.09% YoY	$18.02M 328.94% YoY	$8.533M 35.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$165.9M -10.55% YoY	$168.6M -13.29% YoY	$179.1M -9.16% YoY	$182.3M -9.02% YoY	$185.5M -8.87% YoY	$194.4M 37.49% YoY	$197.2M 36.93% YoY	$200.3M 36.72% YoY	$203.5M 36.58% YoY	$141.4M -6.7% YoY	$144.0M -10.12% YoY	$146.5M -0.79% YoY	$149.0M 15.98% YoY	$151.6M 16.03% YoY	$160.2M 48.29% YoY	$147.7M 51.22% YoY	$128.5M 29.4% YoY	$130.6M 29.33% YoY	$108.0M 5.41% YoY	$97.68M -5.99% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.200M -14.77% YoY	$3.200M -10.86% YoY	$3.550M -4.47% YoY	$3.661M 6.66% YoY	$3.755M 13.77% YoY	$3.590M 46.0% YoY	$3.716M 61.56% YoY	$3.432M 92.29% YoY	$3.300M 27.37% YoY	$2.459M -21.69% YoY	$2.300M -13.55% YoY	$1.785M -36.18% YoY	$2.591M 6.62% YoY	$3.140M 61.03% YoY	$2.661M 40.03% YoY	$2.797M 47.2% YoY	$2.430M 10.46% YoY	$1.950M -30.36% YoY	$1.900M -29.63% YoY	$1.900M -29.63% YoY
Total Long-Term Assets	$183.5M -6.58% YoY	$179.0M -9.61% YoY	$189.9M -5.49% YoY	$193.1M -5.23% YoY	$196.4M -5.04% YoY	$198.0M 31.63% YoY	$200.9M 37.32% YoY	$203.8M 37.38% YoY	$206.8M 36.42% YoY	$150.4M -2.76% YoY	$146.3M -10.18% YoY	$148.3M -1.45% YoY	$151.6M 15.8% YoY	$154.7M 16.69% YoY	$162.9M 48.14% YoY	$150.5M 51.14% YoY	$130.9M 29.12% YoY	$132.6M 27.84% YoY	$109.9M 4.51% YoY	$99.58M -6.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.62M 15.52% YoY	$23.13M 38.48% YoY	$16.77M -11.59% YoY	$17.85M -23.32% YoY	$24.78M 2.28% YoY	$16.70M -57.8% YoY	$18.97M -59.04% YoY	$23.28M -29.4% YoY	$24.23M -49.42% YoY	$39.58M -16.04% YoY	$46.30M 223.36% YoY	$32.97M 76.91% YoY	$47.89M 57.49% YoY	$47.14M 95.19% YoY	$14.32M -20.52% YoY	$18.64M 118.43% YoY	$30.41M 398.52% YoY	$24.15M 489.09% YoY	$18.02M 328.94% YoY	$8.533M 35.44% YoY
Total Long-Term Assets	$183.5M	$179.0M	$189.9M	$193.1M	$196.4M	$198.0M	$200.9M	$203.8M	$206.8M	$150.4M	$146.3M	$148.3M	$151.6M	$154.7M	$162.9M	$150.5M	$130.9M	$132.6M	$109.9M	$99.58M
Total Assets	$212.1M -4.11% YoY	$202.1M -5.87% YoY	$206.6M -6.02% YoY	$211.0M -7.08% YoY	$221.2M -4.27% YoY	$214.7M 13.0% YoY	$219.9M 14.16% YoY	$227.1M 25.24% YoY	$231.1M 15.81% YoY	$190.0M -5.86% YoY	$192.6M 8.69% YoY	$181.3M 7.19% YoY	$199.5M 23.66% YoY	$201.8M 28.79% YoY	$177.2M 38.48% YoY	$169.1M 56.45% YoY	$161.3M 50.08% YoY	$156.7M 45.38% YoY	$128.0M 16.97% YoY	$108.1M -4.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.174M -18.52% YoY	$1.911M -64.86% YoY	$2.322M -13.22% YoY	$2.581M -48.26% YoY	$2.669M -15.2% YoY	$5.437M 108.4% YoY	$2.675M 57.37% YoY	$4.989M 196.84% YoY	$3.147M 5.27% YoY	$2.609M 29.6% YoY	$1.700M 18.66% YoY	$1.681M -12.0% YoY	$2.989M 249.3% YoY	$2.013M 101.36% YoY	$1.433M 34.23% YoY	$1.910M 110.54% YoY	$855.8K -22.2% YoY	$999.7K -16.69% YoY	$1.067M -51.49% YoY	$907.2K -17.53% YoY
Accrued Expenses	$3.071M 30.44% YoY	$2.398M 5.94% YoY	$2.297M 31.86% YoY	$1.975M 0.07% YoY	$2.354M 1.44% YoY	$2.263M -16.39% YoY	$1.742M -17.06% YoY	$1.973M 100.8% YoY	$2.321M 130.97% YoY	$2.707M -10.38% YoY	$2.100M 180.2% YoY	$982.7K 12.9% YoY	$1.005M 17.86% YoY	$3.020M 140.58% YoY	$749.5K -46.96% YoY	$870.4K -14.58% YoY	$852.4K 21.78% YoY	$1.255M 39.49% YoY	$1.413M 57.01% YoY	$1.019M -27.22% YoY
Deferred Revenue	$842.2K 240.55% YoY	N/A	N/A	N/A	$247.3K -28.7% YoY	N/A	N/A	N/A	$346.8K -1.36% YoY	N/A	N/A	N/A	$351.6K -76.78% YoY	N/A	N/A	N/A	$1.515M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.700M N/A	$0.00 N/A
Long-Term Debt Due	$12.01M 1.68% YoY	$12.24M 12.04% YoY	$12.41M -8.53% YoY	$12.61M -25.23% YoY	$11.81M -33.67% YoY	$10.92M -29.46% YoY	$13.57M 26.78% YoY	$16.87M 63.46% YoY	$17.80M -22.11% YoY	$15.48M -41.77% YoY	$10.70M -53.59% YoY	$10.32M -20.32% YoY	$22.86M 63.86% YoY	$26.59M 133.33% YoY	$23.05M 100.94% YoY	$12.95M -8.16% YoY	$13.95M 1.08% YoY	$11.40M 89.92% YoY	$11.47M 116.47% YoY	$14.10M 110.46% YoY
Total Short-Term Liabilities	$18.72M 8.47% YoY	$18.24M -8.49% YoY	$18.38M -5.47% YoY	$17.53M -33.14% YoY	$17.26M -32.27% YoY	$19.93M -8.44% YoY	$19.44M 27.08% YoY	$26.22M 93.82% YoY	$25.48M -6.32% YoY	$21.76M -34.41% YoY	$15.30M -41.13% YoY	$13.53M -23.03% YoY	$27.20M 53.64% YoY	$33.18M 75.79% YoY	$25.99M 15.55% YoY	$17.58M -3.62% YoY	$17.71M -8.26% YoY	$18.87M 76.39% YoY	$22.49M 104.48% YoY	$18.24M 73.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$90.87M -4.73% YoY	$84.88M 2.27% YoY	$88.88M 6.13% YoY	$91.61M 9.39% YoY	$95.38M 10.75% YoY	$83.00M 41.01% YoY	$83.74M 25.74% YoY	$83.75M 49.51% YoY	$86.12M 47.57% YoY	$58.86M -3.03% YoY	$66.60M 38.39% YoY	$56.02M -9.6% YoY	$58.36M -9.8% YoY	$60.70M -1.79% YoY	$48.12M 1.61% YoY	$61.97M 49.0% YoY	$64.70M 73.47% YoY	$61.81M 34.66% YoY	$47.36M -0.91% YoY	$41.59M -12.99% YoY
Other Long-Term Liabilities	N/A	$9.200K -81.84% YoY	$11.10K N/A	N/A	$0.00 -100.0% YoY	$50.67K N/A	$0.00 N/A	$0.00 -100.0% YoY	$17.77K N/A	N/A	N/A	$92.86K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$14.94K -96.27% YoY	$57.33K -88.53% YoY	$128.2K -78.64% YoY
Total Long-Term Liabilities	$90.87M -4.73% YoY	$84.89M 2.22% YoY	$88.89M 6.15% YoY	$91.61M 9.39% YoY	$95.38M 10.73% YoY	$83.05M 41.1% YoY	$83.74M 25.74% YoY	$83.75M 49.26% YoY	$86.14M 47.6% YoY	$58.86M -3.03% YoY	$66.60M 38.39% YoY	$56.11M -9.45% YoY	$58.36M -9.8% YoY	$60.70M -1.81% YoY	$48.12M 1.48% YoY	$61.97M 48.54% YoY	$64.70M 71.63% YoY	$61.82M 33.53% YoY	$47.42M -1.82% YoY	$41.72M -13.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.72M 8.47% YoY	$18.24M -8.49% YoY	$18.38M -5.47% YoY	$17.53M -33.14% YoY	$17.26M -32.27% YoY	$19.93M -8.44% YoY	$19.44M 27.08% YoY	$26.22M 93.82% YoY	$25.48M -6.32% YoY	$21.76M -34.41% YoY	$15.30M -41.13% YoY	$13.53M -23.03% YoY	$27.20M 53.64% YoY	$33.18M 75.79% YoY	$25.99M 15.55% YoY	$17.58M -3.62% YoY	$17.71M -8.26% YoY	$18.87M 76.39% YoY	$22.49M 104.48% YoY	$18.24M 73.67% YoY
Total Long-Term Liabilities	$90.87M -4.73% YoY	$84.89M 2.22% YoY	$88.89M 6.15% YoY	$91.61M 9.39% YoY	$95.38M 10.73% YoY	$83.05M 41.1% YoY	$83.74M 25.74% YoY	$83.75M 49.26% YoY	$86.14M 47.6% YoY	$58.86M -3.03% YoY	$66.60M 38.39% YoY	$56.11M -9.45% YoY	$58.36M -9.8% YoY	$60.70M -1.81% YoY	$48.12M 1.48% YoY	$61.97M 48.54% YoY	$64.70M 71.63% YoY	$61.82M 33.53% YoY	$47.42M -1.82% YoY	$41.72M -13.81% YoY
Total Liabilities	$118.8M -2.2% YoY	$112.2M 0.46% YoY	$116.2M 2.9% YoY	$117.7M -1.6% YoY	$121.5M 0.09% YoY	$111.7M 38.54% YoY	$112.9M 37.85% YoY	$119.6M 71.76% YoY	$121.4M 41.87% YoY	$80.62M -14.12% YoY	$81.90M 10.51% YoY	$69.64M -12.45% YoY	$85.56M 3.83% YoY	$93.88M 16.34% YoY	$74.11M 6.01% YoY	$79.54M 32.67% YoY	$82.41M 44.58% YoY	$80.70M 41.57% YoY	$69.91M 18.1% YoY	$59.95M 1.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$24.69M -14.73% YoY	N/A	N/A	N/A	$28.96M -30.33% YoY	N/A	N/A	N/A	$41.56M -6.54% YoY	N/A	N/A	N/A	$44.47M 306.87% YoY	N/A	N/A	N/A	$10.93M N/A	N/A	N/A	N/A
Common Stock	$68.58M 1.18% YoY	N/A	N/A	N/A	$67.78M -0.47% YoY	N/A	N/A	N/A	$68.10M -1.97% YoY	N/A	N/A	N/A	$69.47M 2.17% YoY	N/A	N/A	N/A	$67.99M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$93.27M -6.43% YoY	$89.90M -12.74% YoY	$90.46M -15.43% YoY	$93.28M -13.18% YoY	$99.69M -9.1% YoY	$103.0M -5.82% YoY	$107.0M -3.37% YoY	$107.4M -3.77% YoY	$109.7M -3.76% YoY	$109.4M 1.32% YoY	$110.7M 7.39% YoY	$111.7M 24.62% YoY	$113.9M 44.37% YoY	$108.0M 42.01% YoY	$103.1M 77.58% YoY	$89.60M 86.05% YoY	$78.92M 56.28% YoY	$76.03M 49.66% YoY	$58.05M 15.64% YoY	$48.16M -10.65% YoY
Total Liabilities & Shareholders Equity	$212.1M -4.11% YoY	$202.1M -5.87% YoY	$206.6M -6.02% YoY	$211.0M -7.08% YoY	$221.2M -4.27% YoY	$214.7M 13.0% YoY	$219.9M 14.16% YoY	$227.1M 25.24% YoY	$231.1M 15.81% YoY	$190.0M -5.86% YoY	$192.6M 8.69% YoY	$181.3M 7.19% YoY	$199.5M 23.66% YoY	$201.8M 28.79% YoY	$177.2M 38.48% YoY	$169.1M 56.45% YoY	$161.3M 50.08% YoY	$156.7M 45.38% YoY	$128.0M 16.97% YoY	$108.1M -4.24% YoY