$EGLXF Balance Sheet | Understand Stock

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$EGLXF

$0.05 +$0.01 (12.84%)

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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	$3.263M -31.54% YoY	$2.143M -68.84% YoY	$361.9K -83.25% YoY	$1.945M -64.74% YoY	$4.765M -30.45% YoY	$6.879M 137.21% YoY	$2.161M -25.5% YoY	$5.516M 53.58% YoY	$6.852M -9.13% YoY	$2.900M -81.82% YoY	$2.900M -80.76% YoY	$3.592M -74.83% YoY	$7.541M -66.91% YoY	$15.95M -52.62% YoY	$15.07M -72.02% YoY	$14.27M -41.76% YoY	$22.79M 417.85% YoY	$33.66M 286.9% YoY	$53.87M 533.78% YoY	$24.50M 111.21% YoY
Cash & Equivalents	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
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.797M 2939.39% YoY	$0.00 -100.0% YoY	$100.0K -24.16% YoY	$100.0K -23.92% YoY	$124.9K -4.81% YoY	$125.0K -4.83% YoY	$131.9K -1.21% YoY	$131.4K -94.75% YoY	$131.3K 31.25% YoY	$131.3K 31.34% YoY	$133.5K 33.47% YoY	$2.504M 2403.69% YoY	$100.0K 0.0% YoY
Other Short-Term Assets	$753.0K -62.55% YoY	$643.1K -76.03% YoY	$864.2K -23.51% YoY	$608.4K -32.15% YoY	$2.011M 10.48% YoY	$2.683M 27.77% YoY	$1.130M -13.09% YoY	$896.7K -39.19% YoY	$1.820M -9.76% YoY	$2.100M -24.76% YoY	$1.300M -65.27% YoY	$1.475M 8.78% YoY	$2.017M -5.98% YoY	$2.791M -9.92% YoY	$3.744M -8.54% YoY	$1.356M 171.13% YoY	$2.145M 257.53% YoY	$3.099M 287.33% YoY	$4.093M 718.64% YoY	$500.0K -16.67% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	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
Receivables	$3.930M -65.97% YoY	$7.138M -23.66% YoY	$4.747M -55.59% YoY	$7.122M -49.12% YoY	$11.55M -62.48% YoY	$9.350M -63.9% YoY	$10.69M -59.2% YoY	$14.00M -46.74% YoY	$30.78M -2.57% YoY	$25.90M -13.93% YoY	$26.20M -2.78% YoY	$26.28M 1.72% YoY	$31.59M 5.39% YoY	$30.09M 31.64% YoY	$26.95M 49.22% YoY	$25.84M 84.54% YoY	$29.98M 62.03% YoY	$22.86M 70.59% YoY	$18.06M 447.3% YoY	$14.00M 300.0% YoY
Other Receivables	$951.9K 16.94% YoY	$217.1K -87.32% YoY	$589.4K -69.11% YoY	$692.3K 9.2% YoY	$814.0K 8.18% YoY	$1.713M -64.32% YoY	$1.908M -70.19% YoY	$634.0K -89.16% YoY	$752.5K -88.76% YoY	$4.800M -38.82% YoY	$6.400M 8.46% YoY	$5.847M 38.17% YoY	$6.693M 53.54% YoY	$7.846M 58.19% YoY	$5.901M 25.52% YoY	$4.232M -8.01% YoY	$4.359M -0.93% YoY	$4.960M 15.34% YoY	$4.701M 14.66% YoY	$4.600M 12.2% YoY
Total Short-Term Assets	$8.898M -53.51% YoY	$10.14M -50.83% YoY	$6.563M -58.69% YoY	$10.37M -50.73% YoY	$19.14M -52.4% YoY	$20.63M -42.23% YoY	$15.89M -56.83% YoY	$21.04M -43.42% YoY	$40.21M -15.96% YoY	$35.70M -37.01% YoY	$36.80M -28.77% YoY	$37.19M -18.6% YoY	$47.84M -19.27% YoY	$56.67M -12.24% YoY	$51.67M -36.0% YoY	$45.69M 4.56% YoY	$59.27M 112.42% YoY	$64.58M 137.42% YoY	$80.73M 392.23% YoY	$43.70M 119.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.800K -99.11% YoY	$47.60K -95.63% YoY	$623.3K -49.58% YoY	$821.6K -39.99% YoY	$988.4K -36.88% YoY	$1.089M -27.41% YoY	$1.236M -31.32% YoY	$1.369M -33.09% YoY	$1.566M -31.34% YoY	$1.500M -41.27% YoY	$1.800M -32.33% YoY	$2.046M -27.56% YoY	$2.281M -27.22% YoY	$2.554M -15.19% YoY	$2.660M -3.03% YoY	$2.825M -5.84% YoY	$3.134M -2.07% YoY	$3.012M -16.35% YoY	$2.743M 204.79% YoY	$3.000M 200.0% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$280.00 -99.99% YoY	$2.914M 27.95% YoY	$2.889M 17.91% YoY	$2.500M 32.54% YoY	$2.400M 13.57% YoY	$2.278M 92.8% YoY	$2.450M 176.76% YoY	$1.886M 104.75% YoY	$2.113M 121.36% YoY	$1.181M -66.25% YoY	$885.3K -75.41% YoY	$921.2K -75.76% YoY	$954.7K -74.88% YoY	$3.500M 2.94% YoY
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$140.9K -25.24% YoY	$148.4K -20.46% YoY	$148.5K -18.46% YoY	$139.4K -30.3% YoY	$188.5K -37.18% YoY	$186.6K -33.27% YoY	$182.1K -34.92% YoY	$200.0K -29.37% YoY	$300.0K 12.69% YoY	$279.6K 8.3% YoY	$279.8K 6.83% YoY	$283.2K 7.58% YoY	$266.2K 3.97% YoY	$258.2K -13.95% YoY	$261.9K -12.69% YoY	$263.2K N/A	$256.1K N/A	$300.0K 200.0% YoY
Total Long-Term Assets	$56.04M -48.73% YoY	$61.35M -67.47% YoY	$61.96M -67.34% YoY	$108.8M -43.55% YoY	$109.3M -44.21% YoY	$188.6M -19.06% YoY	$189.7M -33.43% YoY	$192.7M -33.58% YoY	$195.9M -33.27% YoY	$233.0M -21.67% YoY	$285.0M -12.87% YoY	$290.2M -9.94% YoY	$293.6M -10.63% YoY	$297.4M 13.56% YoY	$327.1M 53.16% YoY	$322.2M 67.28% YoY	$328.5M 68.99% YoY	$261.9M 30.89% YoY	$213.6M 46.48% YoY	$192.6M 31.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.898M -53.51% YoY	$10.14M -50.83% YoY	$6.563M -58.69% YoY	$10.37M -50.73% YoY	$19.14M -52.4% YoY	$20.63M -42.23% YoY	$15.89M -56.83% YoY	$21.04M -43.42% YoY	$40.21M -15.96% YoY	$35.70M -37.01% YoY	$36.80M -28.77% YoY	$37.19M -18.6% YoY	$47.84M -19.27% YoY	$56.67M -12.24% YoY	$51.67M -36.0% YoY	$45.69M 4.56% YoY	$59.27M 112.42% YoY	$64.58M 137.42% YoY	$80.73M 392.23% YoY	$43.70M 119.6% YoY
Total Long-Term Assets	$56.04M	$61.35M	$61.96M	$108.8M	$109.3M	$188.6M	$189.7M	$192.7M	$195.9M	$233.0M	$285.0M	$290.2M	$293.6M	$297.4M	$327.1M	$322.2M	$328.5M	$261.9M	$213.6M	$192.6M
Total Assets	$64.94M -49.44% YoY	$71.49M -65.83% YoY	$68.52M -66.67% YoY	$119.2M -44.25% YoY	$128.4M -45.6% YoY	$209.2M -22.13% YoY	$205.6M -36.11% YoY	$213.8M -34.7% YoY	$236.1M -30.84% YoY	$268.7M -24.12% YoY	$321.8M -15.04% YoY	$327.4M -11.01% YoY	$341.4M -11.95% YoY	$354.1M 8.46% YoY	$378.8M 28.71% YoY	$367.9M 55.68% YoY	$387.8M 74.44% YoY	$326.5M 43.64% YoY	$294.3M 81.44% YoY	$236.3M 42.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.948M -45.63% YoY	$6.048M -35.69% YoY	$9.822M -50.98% YoY	$9.524M -55.44% YoY	$9.100M -74.18% YoY	$9.405M -68.55% YoY	$20.04M -23.53% YoY	$21.37M 2.81% YoY	$35.25M 50.61% YoY	$29.90M 26.01% YoY	$26.20M -16.33% YoY	$20.79M 1.78% YoY	$23.40M -7.3% YoY	$23.73M 19.14% YoY	$31.31M 84.19% YoY	$20.42M 58.33% YoY	$25.25M 27.51% YoY	$19.92M 21.43% YoY	$17.00M 203.59% YoY	$12.90M 148.08% YoY
Accrued Expenses	$3.829M -35.35% YoY	$4.491M -14.77% YoY	$5.520M -2.05% YoY	$4.355M -50.22% YoY	$5.922M -50.04% YoY	$5.270M -50.29% YoY	$5.635M -41.3% YoY	$8.750M 11.52% YoY	$11.85M 25.84% YoY	$10.60M -0.99% YoY	$9.600M -6.86% YoY	$7.845M 18.72% YoY	$9.419M 3.01% YoY	$10.71M 48.25% YoY	$10.31M 110.3% YoY	$6.608M 40.6% YoY	$9.144M 140.63% YoY	$7.221M 167.46% YoY	$4.901M 444.55% YoY	$4.700M 291.67% YoY
Deferred Revenue	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
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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$45.70M 15.07% YoY	$42.48M 108.31% YoY	$38.11M 68.81% YoY	$38.31M 71.3% YoY	$39.72M 75.44% YoY	$20.39M 299.84% YoY	$22.57M 334.11% YoY	$22.37M 329.87% YoY	$22.64M 23.61% YoY	$5.100M 78.5% YoY	$5.200M 85.0% YoY	$5.203M 86.98% YoY	$18.31M 552.25% YoY	$2.857M -72.48% YoY	$2.811M -13.59% YoY	$2.783M 11.31% YoY	$2.808M -70.13% YoY	$10.38M 1976.27% YoY	$3.253M 1526.55% YoY	$2.500M 1150.0% YoY
Total Short-Term Liabilities	$61.24M -2.69% YoY	$61.54M 45.57% YoY	$60.39M 16.61% YoY	$59.68M 4.63% YoY	$62.93M -17.39% YoY	$42.27M -17.11% YoY	$51.79M 11.85% YoY	$57.04M 37.78% YoY	$76.18M 29.02% YoY	$51.00M 14.19% YoY	$46.30M -10.05% YoY	$41.40M -31.66% YoY	$59.04M -13.74% YoY	$44.66M -14.1% YoY	$51.47M 74.91% YoY	$60.58M 175.36% YoY	$68.45M 94.45% YoY	$52.00M 133.17% YoY	$29.43M 213.05% YoY	$22.00M 141.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$148.9K -84.16% YoY	$296.0K -72.58% YoY	$20.39M 78.84% YoY	$779.8K -93.56% YoY	$939.9K -92.99% YoY	$1.079M -33.5% YoY	$11.40M -38.2% YoY	$12.10M 37.51% YoY	$13.40M 43.44% YoY	$1.623M -83.82% YoY	$18.45M 667.57% YoY	$8.799M -5.0% YoY	$9.341M -41.25% YoY	$10.03M -65.99% YoY	$2.403M -93.69% YoY	$9.262M -68.5% YoY	$15.90M -43.82% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.099M 31.16% YoY	$2.100M 59.77% YoY	$2.083M 43.48% YoY	$2.000M 41.84% YoY	$1.600M 50.9% YoY	$1.314M -93.46% YoY	$1.452M -93.02% YoY	$1.410M -76.47% YoY	$1.060M -37.27% YoY	$20.08M 3916.92% YoY	$20.79M 4058.86% YoY	$5.992M 1098.36% YoY	$1.690M 238.08% YoY	$500.0K 0.0% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$148.9K -95.1% YoY	$296.0K -90.64% YoY	$20.39M 52.15% YoY	$2.878M -78.99% YoY	$3.040M -79.34% YoY	$3.163M 2.85% YoY	$13.40M -32.51% YoY	$13.70M 38.95% YoY	$14.71M -50.0% YoY	$3.075M -90.02% YoY	$19.86M 136.53% YoY	$9.860M -9.98% YoY	$29.43M 79.42% YoY	$30.83M 2.75% YoY	$8.395M -78.25% YoY	$10.95M -63.37% YoY	$16.40M -43.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.24M -2.69% YoY	$61.54M 45.57% YoY	$60.39M 16.61% YoY	$59.68M 4.63% YoY	$62.93M -17.39% YoY	$42.27M -17.11% YoY	$51.79M 11.85% YoY	$57.04M 37.78% YoY	$76.18M 29.02% YoY	$51.00M 14.19% YoY	$46.30M -10.05% YoY	$41.40M -31.66% YoY	$59.04M -13.74% YoY	$44.66M -14.1% YoY	$51.47M 74.91% YoY	$60.58M 175.36% YoY	$68.45M 94.45% YoY	$52.00M 133.17% YoY	$29.43M 213.05% YoY	$22.00M 141.76% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$148.9K -95.1% YoY	$296.0K -90.64% YoY	$20.39M 52.15% YoY	$2.878M -78.99% YoY	$3.040M -79.34% YoY	$3.163M 2.85% YoY	$13.40M -32.51% YoY	$13.70M 38.95% YoY	$14.71M -50.0% YoY	$3.075M -90.02% YoY	$19.86M 136.53% YoY	$9.860M -9.98% YoY	$29.43M 79.42% YoY	$30.83M 2.75% YoY	$8.395M -78.25% YoY	$10.95M -63.37% YoY	$16.40M -43.06% YoY
Total Liabilities	$63.16M -17.65% YoY	$63.54M -17.03% YoY	$62.64M -8.9% YoY	$73.49M -1.17% YoY	$76.70M -17.9% YoY	$76.58M -11.37% YoY	$68.77M -17.84% YoY	$74.36M -7.4% YoY	$93.42M 7.64% YoY	$86.40M -3.64% YoY	$83.70M -3.71% YoY	$80.30M -30.22% YoY	$86.79M -30.58% YoY	$89.66M 10.33% YoY	$86.92M 51.79% YoY	$115.1M 115.09% YoY	$125.0M 55.3% YoY	$81.27M 2.1% YoY	$57.27M 11.63% YoY	$53.50M 6.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$1.782M -96.56% YoY	$7.954M -94.0% YoY	$5.877M -95.71% YoY	$45.68M -67.23% YoY	$51.75M -63.74% YoY	$132.6M -27.24% YoY	$136.8M -42.55% YoY	$139.4M -43.57% YoY	$142.7M -43.96% YoY	$182.3M -31.07% YoY	$238.2M -18.38% YoY	$247.1M -2.27% YoY	$254.7M -3.09% YoY	$264.5M 7.84% YoY	$291.9M 23.13% YoY	$252.8M 38.29% YoY	$262.8M 85.18% YoY	$245.2M 66.03% YoY	$237.0M 113.93% YoY	$182.8M 57.72% YoY
Total Liabilities & Shareholders Equity	$64.94M -49.44% YoY	$71.49M -65.83% YoY	$68.52M -66.67% YoY	$119.2M -44.25% YoY	$128.4M -45.6% YoY	$209.2M -22.13% YoY	$205.6M -36.11% YoY	$213.8M -34.7% YoY	$236.1M -30.84% YoY	$268.7M -24.12% YoY	$321.8M -15.04% YoY	$327.4M -11.01% YoY	$341.4M -11.95% YoY	$354.1M 8.46% YoY	$378.8M 28.71% YoY	$367.9M 55.68% YoY	$387.8M 74.44% YoY	$326.5M 43.64% YoY	$294.3M 81.44% YoY	$236.3M 42.09% YoY