$EDTK Balance Sheet | Understand Stock

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$EDTK

$1.04 +$0.04 (4.0%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$567.5K -96.75% YoY	$1.218M -93.17% YoY	$17.46M -18.98% YoY	$17.83M -22.13% YoY	$21.55M -11.65% YoY	$22.90M -10.43% YoY	$24.39M 2.84% YoY	$25.57M 46.49% YoY	$23.71M -6.83% YoY	$17.45M 46.3% YoY	$25.45M 112.79% YoY	$11.93M N/A	$11.96M N/A
Cash & Equivalents	N/A	$1.218M -93.17% YoY	N/A	$17.83M -9.89% YoY	N/A	$19.79M -6.67% YoY	N/A	$21.21M 21.5% YoY	N/A	$17.45M 46.28% YoY	N/A	$11.93M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	$1.820M -1.11% YoY	$1.902M 9.77% YoY	$1.841M N/A	$1.733M N/A	N/A	N/A	$8.000M N/A	N/A	N/A
Other Short-Term Assets	$67.10K -66.86% YoY	$53.50K -94.65% YoY	$202.5K -0.11% YoY	$1.001M -11.97% YoY	$202.7K -74.04% YoY	$1.137M -32.0% YoY	$781.0K -73.1% YoY	$1.672M -6.32% YoY	$2.904M 159.24% YoY	$1.785M -8.95% YoY	$1.120M -13.18% YoY	$1.960M N/A	$1.290M N/A
Inventory	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
Prepaid Expenses	N/A	$53.46K -94.66% YoY	N/A	$1.001M -11.97% YoY	N/A	$1.137M -32.0% YoY	N/A	$1.672M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A N/A	$14.30K -91.38% YoY	$7.343K -98.4% YoY	$165.8K 18.35% YoY	$458.1K 81.63% YoY	$140.1K 178.83% YoY	$252.2K 200.33% YoY	$50.25K -49.75% YoY	$83.98K 4.98% YoY	$100.0K 11.11% YoY	$80.00K N/A	$90.00K N/A
Other Receivables	N/A	$30.98K -8.18% YoY	$34.00K 2.04% YoY	$33.75K -3.07% YoY	$33.32K -62.36% YoY	$34.82K 5.34% YoY	$88.52K -52.49% YoY	$33.05K -99.42% YoY	$186.3K N/A	$5.713M N/A	$0.00 -100.0% YoY	$0.00 N/A	$380.0K N/A
Total Short-Term Assets	$682.4K -96.15% YoY	$1.396M -92.6% YoY	$17.71M -19.32% YoY	$18.87M -23.06% YoY	$21.95M -13.58% YoY	$24.53M -10.88% YoY	$25.40M -5.43% YoY	$27.52M 9.94% YoY	$26.85M 0.68% YoY	$25.04M 79.21% YoY	$26.67M 94.39% YoY	$13.97M N/A	$13.72M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$77.50K 69.21% YoY	$35.12K -35.49% YoY	$45.80K -66.31% YoY	$54.43K -33.06% YoY	$136.0K -98.25% YoY	$81.32K -99.24% YoY	$7.775M -37.61% YoY	$10.70M -22.05% YoY	$12.46M -18.07% YoY	$13.73M 11.41% YoY	$15.21M 9.11% YoY	$12.32M N/A	$13.94M N/A
Goodwill	N/A	N/A	N/A	N/A N/A	N/A	$4.307M -5.99% YoY	N/A	$4.581M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$254.6K -98.34% YoY	N/A	$15.33M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$14.19M -16.25% YoY	$13.16M -24.35% YoY	$16.94M 15.92% YoY	$17.39M 21.66% YoY	$14.61M 10.1% YoY	$14.30M -4.41% YoY	$13.27M 4230.62% YoY	$14.96M N/A	$306.5K N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 N/A	$566.9K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.41K -71.59% YoY	$70.00K -75.86% YoY	$100.0K N/A	$290.0K N/A
Total Long-Term Assets	$14.27M -16.02% YoY	$13.86M -20.56% YoY	$16.99M -10.98% YoY	$17.45M -8.71% YoY	$19.08M -46.62% YoY	$19.11M -58.06% YoY	$35.75M 3.63% YoY	$45.57M 33.36% YoY	$34.49M 0.19% YoY	$34.17M 7.73% YoY	$34.43M 7.26% YoY	$31.72M N/A	$32.10M N/A
TOTAL ASSETS
Total Short-Term Assets	$682.4K -96.15% YoY	$1.396M -92.6% YoY	$17.71M -19.32% YoY	$18.87M -23.06% YoY	$21.95M -13.58% YoY	$24.53M -10.88% YoY	$25.40M -5.43% YoY	$27.52M 9.94% YoY	$26.85M 0.68% YoY	$25.04M 79.21% YoY	$26.67M 94.39% YoY	$13.97M N/A	$13.72M N/A
Total Long-Term Assets	$14.27M	$13.86M	$16.99M	$17.45M	$19.08M	$19.11M	$35.75M	$45.57M	$34.49M	$34.17M	$34.43M	$31.72M	$32.10M
Total Assets	$14.95M -56.92% YoY	$15.26M -57.99% YoY	$34.69M -15.44% YoY	$36.32M -16.77% YoY	$41.03M -32.9% YoY	$43.64M -40.29% YoY	$61.14M -0.33% YoY	$73.09M 23.46% YoY	$61.35M 0.4% YoY	$59.21M 29.58% YoY	$61.10M 33.35% YoY	$45.69M N/A	$45.82M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A N/A	$2.440K -94.89% YoY	$21.89K -71.67% YoY	$47.79K -60.87% YoY	$77.27K -32.05% YoY	$122.1K 22.12% YoY	$113.7K -54.52% YoY	$100.0K 233.33% YoY	$250.0K N/A	$30.00K N/A
Accrued Expenses	$860.2K -49.85% YoY	$516.6K -57.48% YoY	$1.715M 14.47% YoY	$1.215M 14.75% YoY	$1.498M -11.9% YoY	$1.059M 22.88% YoY	$1.701M 84.75% YoY	$861.6K -18.1% YoY	$920.7K -7.93% YoY	$1.052M 357.36% YoY	$1.000M 194.12% YoY	$230.0K N/A	$340.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$1.357M -80.23% YoY	N/A	$6.865M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.025M 545.87% YoY	$673.2K 1171.63% YoY	$158.7K 203.21% YoY	$52.94K -3.02% YoY	$52.34K 32.04% YoY	$54.59K 17.02% YoY	$39.64K 588.19% YoY	$46.65K -81.85% YoY	$5.760K -98.87% YoY	$257.0K N/A	$510.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$2.099M 0.73% YoY	$1.512M -3.95% YoY	$2.084M -10.36% YoY	$1.574M -47.6% YoY	$2.324M -55.11% YoY	$3.004M -62.53% YoY	$5.178M -51.41% YoY	$8.017M -39.85% YoY	$10.65M -24.91% YoY	$13.33M -24.96% YoY	$14.19M -29.3% YoY	$17.76M N/A	$20.07M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.42M 2.46% YoY	$13.25M -3.15% YoY	$13.09M -1.11% YoY	$13.68M -7.62% YoY	$13.24M N/A	$14.81M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$3.280K -94.64% YoY	$3.430K -7.55% YoY	$61.17K N/A	$3.710K -98.81% YoY	$0.00 -100.0% YoY	$312.9K 525.8% YoY	$1.600M -38.93% YoY	$50.00K N/A	$2.620M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.42M 2.43% YoY	$13.25M -3.17% YoY	$13.10M -1.54% YoY	$13.68M -7.62% YoY	$13.30M N/A	$14.81M 4634.1% YoY	$0.00 -100.0% YoY	$312.9K 525.8% YoY	$1.600M -38.93% YoY	$50.00K N/A	$2.620M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.099M 0.73% YoY	$1.512M -3.95% YoY	$2.084M -10.36% YoY	$1.574M -47.6% YoY	$2.324M -55.11% YoY	$3.004M -62.53% YoY	$5.178M -51.41% YoY	$8.017M -39.85% YoY	$10.65M -24.91% YoY	$13.33M -24.96% YoY	$14.19M -29.3% YoY	$17.76M N/A	$20.07M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.42M 2.43% YoY	$13.25M -3.17% YoY	$13.10M -1.54% YoY	$13.68M -7.62% YoY	$13.30M N/A	$14.81M 4634.1% YoY	$0.00 -100.0% YoY	$312.9K 525.8% YoY	$1.600M -38.93% YoY	$50.00K N/A	$2.620M N/A
Total Liabilities	$2.099M -86.46% YoY	$1.512M -89.8% YoY	$15.50M 0.51% YoY	$14.82M -11.17% YoY	$15.42M -16.55% YoY	$16.69M -26.9% YoY	$18.48M 73.45% YoY	$22.83M 67.36% YoY	$10.65M -32.48% YoY	$13.64M -23.41% YoY	$15.78M -30.42% YoY	$17.81M N/A	$22.68M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$4.232M -224.86% YoY	N/A	$3.390M -58.21% YoY	N/A	$8.112M -72.05% YoY	N/A	$29.02M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$3.186K 3.11% YoY	N/A	$3.090K 3.69% YoY	N/A	$2.980K 0.0% YoY	N/A	$2.980K N/A	N/A	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
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
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
Shareholders Equity	$12.85M -33.06% YoY	$13.75M -36.06% YoY	$19.19M -25.04% YoY	$21.50M -20.24% YoY	$25.61M -39.98% YoY	$26.95M -46.37% YoY	$42.66M -15.84% YoY	$50.26M 10.31% YoY	$50.69M 11.85% YoY	$45.57M 63.43% YoY	$45.32M 95.94% YoY	$27.88M N/A	$23.13M N/A
Total Liabilities & Shareholders Equity	$14.95M -56.92% YoY	$15.26M -57.99% YoY	$34.69M -15.44% YoY	$36.32M -16.77% YoY	$41.03M -32.9% YoY	$43.64M -40.29% YoY	$61.14M -0.33% YoY	$73.09M 23.46% YoY	$61.35M 0.4% YoY	$59.21M 29.58% YoY	$61.10M 33.35% YoY	$45.69M N/A	$45.82M N/A