$EGMCF Balance Sheet | Understand Stock

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$EGMCF

$0.05 -$0.00 (0.2%)

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Balance Sheet

Concept	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	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$248.3K 507.09% YoY	$17.50K -79.09% YoY	$51.30K -72.58% YoY	$52.40K -76.66% YoY	$40.90K 92.83% YoY	$83.70K 26.59% YoY	$187.1K 36.08% YoY	$224.5K -75.33% YoY	$21.21K -94.12% YoY	$66.12K -90.95% YoY	$137.5K 72.97% YoY	$910.3K 106.12% YoY	$360.4K -55.32% YoY	$730.3K 2.84% YoY	$79.49K -93.23% YoY	$441.6K -77.44% YoY	$806.7K -74.56% YoY	$710.2K -37.51% YoY	$1.174M 14.27% YoY	$1.958M 189.42% YoY
Cash & Equivalents	$248.3K 507.09% YoY	$17.50K -79.09% YoY	$51.30K -72.58% YoY	$52.40K N/A	$40.90K N/A	$83.70K N/A	$187.1K 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	$0.00 -100.0% YoY	$5.860K -98.31% YoY	$5.860K -98.96% YoY	$51.00K -15.07% YoY	$222.2K 163.46% YoY	$347.6K -5.74% YoY	$563.3K 20.91% YoY	$60.05K -90.84% YoY	$84.32K -88.96% YoY	$368.8K -46.3% YoY	$465.9K -57.32% YoY	$655.4K -30.11% YoY	$763.4K 47.9% YoY
Other Short-Term Assets	$14.40K 4.35% YoY	$20.00K 34.23% YoY	$28.30K -24.53% YoY	$34.90K -22.48% YoY	$13.80K -53.97% YoY	$14.90K -78.19% YoY	$37.50K -55.75% YoY	$45.02K -68.49% YoY	$29.98K 29.17% YoY	$68.32K 41.89% YoY	$84.74K 91.11% YoY	$142.9K 277.34% YoY	$23.21K 80.9% YoY	$48.15K -18.69% YoY	$44.34K -84.84% YoY	$37.86K -90.13% YoY	$12.83K -94.25% YoY	$59.22K -17.7% YoY	$292.5K 118.52% YoY	$383.6K 138.72% 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	N/A	N/A	$108.8K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$87.75K N/A	N/A	N/A	N/A	N/A	N/A	$62.67K 471.29% YoY	$82.54K 0.73% YoY	$65.92K -55.58% YoY	$129.6K -23.6% YoY	$10.97K -90.3% YoY	$81.94K -10.82% YoY	$148.4K 3.39% YoY
Other Receivables	N/A	N/A	$0.00 N/A	$108.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$3.760K 62.77% YoY	$18.19K -16.86% YoY	$0.00 -100.0% YoY	$7.750K -2.02% YoY	$2.310K -93.8% YoY	$21.88K -44.75% YoY	$19.49K 4.06% YoY
Total Short-Term Assets	$333.7K 118.96% YoY	$160.0K -16.27% YoY	$188.4K -39.94% YoY	$195.3K -45.34% YoY	$152.4K 75.09% YoY	$191.1K 20.53% YoY	$313.7K -9.61% YoY	$357.3K -71.16% YoY	$87.04K -81.0% YoY	$158.6K -81.23% YoY	$347.1K 54.56% YoY	$1.239M 127.17% YoY	$458.0K -52.13% YoY	$844.9K 7.96% YoY	$224.6K -85.7% YoY	$545.4K -78.27% YoY	$956.9K -73.21% YoY	$782.7K -42.4% YoY	$1.571M 21.47% YoY	$2.509M 151.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.189M -11.88% YoY	$2.470M 2.59% YoY	$2.465M 3.09% YoY	$2.541M -0.77% YoY	$2.484M -3.22% YoY	$2.408M -8.02% YoY	$2.391M -7.72% YoY	$2.561M -1.37% YoY	$2.567M -0.27% YoY	$2.618M 1.45% YoY	$2.591M -13.41% YoY	$2.596M -13.42% YoY	$2.573M -13.17% YoY	$2.580M -6.4% YoY	$2.992M 9.93% YoY	$2.999M 11.55% YoY	$2.964M 11.64% YoY	$2.757M 11.81% YoY	$2.722M 10.81% YoY	$2.689M 22.71% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$119.6K 0.09% YoY	$122.0K -6.3% YoY	$120.9K -7.17% YoY	$120.8K -3.3% YoY	$119.5K 1697.44% YoY	$130.2K -62.09% YoY	$130.2K -35.25% YoY	$125.0K -22.78% YoY	$6.650K -71.14% YoY	$343.4K 1390.45% YoY	$201.1K 772.74% YoY	$161.8K 617.97% YoY
Total Long-Term Assets	$2.189M -11.88% YoY	$2.460M 2.18% YoY	$2.465M 3.09% YoY	$2.541M -0.77% YoY	$2.484M -7.53% YoY	$2.408M -12.12% YoY	$2.391M -11.84% YoY	$2.561M -5.76% YoY	$2.686M -0.25% YoY	$2.740M 1.08% YoY	$2.712M -13.15% YoY	$2.717M -13.01% YoY	$2.693M -9.34% YoY	$2.710M -12.57% YoY	$3.122M 6.82% YoY	$3.124M 9.6% YoY	$2.970M 10.93% YoY	$3.100M 24.57% YoY	$2.923M 17.89% YoY	$2.850M 28.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$333.7K 118.96% YoY	$160.0K -16.27% YoY	$188.4K -39.94% YoY	$195.3K -45.34% YoY	$152.4K 75.09% YoY	$191.1K 20.53% YoY	$313.7K -9.61% YoY	$357.3K -71.16% YoY	$87.04K -81.0% YoY	$158.6K -81.23% YoY	$347.1K 54.56% YoY	$1.239M 127.17% YoY	$458.0K -52.13% YoY	$844.9K 7.96% YoY	$224.6K -85.7% YoY	$545.4K -78.27% YoY	$956.9K -73.21% YoY	$782.7K -42.4% YoY	$1.571M 21.47% YoY	$2.509M 151.07% YoY
Total Long-Term Assets	$2.189M	$2.460M	$2.465M	$2.541M	$2.484M	$2.408M	$2.391M	$2.561M	$2.686M	$2.740M	$2.712M	$2.717M	$2.693M	$2.710M	$3.122M	$3.124M	$2.970M	$3.100M	$2.923M	$2.850M
Total Assets	$2.523M -4.31% YoY	$2.620M 0.82% YoY	$2.653M -1.9% YoY	$2.737M -6.22% YoY	$2.636M -4.94% YoY	$2.599M -10.33% YoY	$2.705M -11.58% YoY	$2.918M -26.24% YoY	$2.773M -11.99% YoY	$2.898M -18.48% YoY	$3.059M -8.61% YoY	$3.956M 7.82% YoY	$3.151M -19.76% YoY	$3.555M -8.43% YoY	$3.347M -25.52% YoY	$3.669M -31.54% YoY	$3.927M -37.16% YoY	$3.883M 0.92% YoY	$4.494M 19.12% YoY	$5.360M 66.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$769.4K -40.05% YoY	$1.417M 10.53% YoY	$1.320M 5.44% YoY	$1.306M -2.28% YoY	$1.283M 121.98% YoY	$1.282M 119.65% YoY	$1.252M 105.86% YoY	$1.337M 29.77% YoY	$578.2K -6.65% YoY	$583.5K 42.74% YoY	$607.9K -4.33% YoY	$1.030M 26.6% YoY	$619.3K 246.18% YoY	$408.8K 42.48% YoY	$635.5K 131.67% YoY	$813.7K N/A	$178.9K N/A	$286.9K -33.93% YoY	$274.3K -30.9% YoY	N/A
Accrued 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
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	$22.00K -18.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.00K N/A	$27.80K N/A	$27.00K N/A	$26.60K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.460K -50.11% YoY	$8.930K -35.85% YoY	$12.85K -18.31% YoY	$16.79K 10.03% YoY	$8.940K -42.29% YoY	$13.92K -5.24% YoY	$15.73K -7.9% YoY	$15.26K 114.03% YoY	$15.49K -18.13% YoY	$14.69K -33.17% YoY	$17.08K -15.82% YoY	$7.130K -66.53% YoY
Total Short-Term Liabilities	$1.505M -20.3% YoY	$2.030M 14.6% YoY	$1.877M 11.52% YoY	$2.316M 19.89% YoY	$1.889M 60.07% YoY	$1.771M 89.36% YoY	$1.683M 12.02% YoY	$1.932M -26.07% YoY	$1.180M -39.03% YoY	$935.5K -42.71% YoY	$1.502M 51.29% YoY	$2.613M 98.24% YoY	$1.935M 46.26% YoY	$1.633M 15.48% YoY	$993.0K -70.14% YoY	$1.318M -52.18% YoY	$1.323M -64.49% YoY	$1.414M 5.33% YoY	$3.326M 199.83% YoY	$2.756M 84.06% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.27K -45.16% YoY	$11.27K -55.17% YoY	$13.92K -44.63% YoY	$16.79K N/A	$20.55K -27.67% YoY	$25.14K -5.95% YoY	$25.14K 1.86% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.27K -45.16% YoY	$11.27K -55.17% YoY	$13.92K -44.63% YoY	$16.79K N/A	$20.55K -27.67% YoY	$25.14K -5.95% YoY	$25.14K 1.86% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.505M -20.3% YoY	$2.030M 14.6% YoY	$1.877M 11.52% YoY	$2.316M 19.89% YoY	$1.889M 60.07% YoY	$1.771M 89.36% YoY	$1.683M 12.02% YoY	$1.932M -26.07% YoY	$1.180M -39.03% YoY	$935.5K -42.71% YoY	$1.502M 51.29% YoY	$2.613M 98.24% YoY	$1.935M 46.26% YoY	$1.633M 15.48% YoY	$993.0K -70.14% YoY	$1.318M -52.18% YoY	$1.323M -64.49% YoY	$1.414M 5.33% YoY	$3.326M 199.83% YoY	$2.756M 84.06% YoY
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.27K -45.16% YoY	$11.27K -55.17% YoY	$13.92K -44.63% YoY	$16.79K N/A	$20.55K -27.67% YoY	$25.14K -5.95% YoY	$25.14K 1.86% YoY	$0.00 -100.0% YoY
Total Liabilities	$1.505M -20.3% YoY	$2.030M 14.6% YoY	$1.877M 11.52% YoY	$2.316M 19.89% YoY	$1.889M 60.07% YoY	$1.771M 89.36% YoY	$1.683M 12.02% YoY	$1.932M -26.07% YoY	$1.180M -39.39% YoY	$935.5K -43.1% YoY	$1.502M 49.2% YoY	$2.613M 95.75% YoY	$1.947M 44.87% YoY	$1.644M 14.25% YoY	$1.007M -69.95% YoY	$1.335M -51.58% YoY	$1.344M -64.21% YoY	$1.439M 5.11% YoY	$3.351M 195.52% YoY	$2.756M 80.93% 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	$1.017M 36.08% YoY	$600.0K -27.47% YoY	$776.3K -24.01% YoY	$420.7K -57.36% YoY	$747.6K -53.08% YoY	$827.3K -57.85% YoY	$1.022M -34.37% YoY	$986.5K -26.57% YoY	$1.593M 32.3% YoY	$1.963M 2.69% YoY	$1.557M -33.48% YoY	$1.344M -42.45% YoY	$1.204M -53.38% YoY	$1.911M -21.79% YoY	$2.340M 104.77% YoY	$2.335M -10.33% YoY	$2.583M 3.54% YoY	$2.444M -1.4% YoY	$1.143M -56.69% YoY	$2.603M 54.1% YoY
Total Liabilities & Shareholders Equity	$2.523M -4.31% YoY	$2.620M 0.82% YoY	$2.653M -1.9% YoY	$2.737M -6.22% YoY	$2.636M -4.94% YoY	$2.599M -10.33% YoY	$2.705M -11.58% YoY	$2.918M -26.24% YoY	$2.773M -11.99% YoY	$2.898M -18.48% YoY	$3.059M -8.61% YoY	$3.956M 7.82% YoY	$3.151M -19.76% YoY	$3.555M -8.43% YoY	$3.347M -25.52% YoY	$3.669M -31.54% YoY	$3.927M -37.16% YoY	$3.883M 0.92% YoY	$4.494M 19.12% YoY	$5.360M 66.82% YoY