$ELBM Balance Sheet | Understand Stock

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$ELBM

$0.66 -$0.00 (0.03%)

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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	$39.02M 946.5% YoY	$3.044M -9.86% YoY	$2.927M -42.92% YoY	$3.221M -49.74% YoY	$3.729M -54.27% YoY	$3.377M -78.46% YoY	$5.128M -30.66% YoY	$6.409M -50.27% YoY	$8.155M -2.74% YoY	$15.68M -20.32% YoY	$7.395M -82.3% YoY	$12.89M -76.12% YoY	$8.385M -86.12% YoY	$19.68M -68.98% YoY	$41.77M 203.13% YoY	$53.97M 176.76% YoY	$60.39M 1346.81% YoY	$63.43M 1244.54% YoY	$13.78M N/A	$19.50M N/A
Cash & Equivalents	$39.02M 949.88% YoY	$3.044M -6.74% YoY	$2.927M -39.03% YoY	$3.217M -43.04% YoY	$3.717M -50.83% YoY	$3.264M -78.32% YoY	$4.801M -22.91% YoY	$5.648M -49.7% YoY	$7.560M -4.93% YoY	$15.05M -20.53% YoY	$6.228M -84.7% YoY	$11.23M -78.36% YoY	$7.952M -86.44% YoY	$18.94M -69.04% YoY	$40.71M 254.6% YoY	$51.90M 224.8% YoY	$58.63M 1304.45% YoY	$61.18M 1196.85% YoY	$11.48M N/A	$15.98M N/A
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -99.47% YoY	$12.00K -97.98% YoY	$113.0K -81.92% YoY	$327.0K -71.98% YoY	$761.0K -54.1% YoY	$595.0K 37.41% YoY	$625.0K -14.85% YoY	$1.167M 9.78% YoY	$1.658M -19.98% YoY	$433.0K -75.51% YoY	$734.0K -67.38% YoY	$1.063M -53.78% YoY	$2.072M -41.17% YoY	$1.768M N/A	$2.250M N/A	$2.300M N/A	$3.522M N/A
Other Short-Term Assets	$812.0K 20.83% YoY	$1.236M 29.02% YoY	$894.0K -39.96% YoY	$1.240M -33.3% YoY	$672.0K -50.44% YoY	$958.0K 34.36% YoY	$1.489M 272.25% YoY	$1.859M 428.13% YoY	$1.356M -33.98% YoY	$713.0K -71.59% YoY	$400.0K -81.25% YoY	$352.0K -72.11% YoY	$2.054M 251.71% YoY	$2.510M 533.31% YoY	$2.133M 121.62% YoY	$1.262M 47.85% YoY	$584.0K -90.38% YoY	$396.3K -28.07% YoY	$962.4K N/A	$853.6K 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$993.0K N/A	$761.0K N/A	$1.282M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$40.50M 609.19% YoY	$4.692M 1.36% YoY	$4.274M -38.71% YoY	$5.291M -40.24% YoY	$5.711M -46.08% YoY	$4.629M -73.37% YoY	$6.973M -18.5% YoY	$8.854M -39.03% YoY	$10.59M -21.65% YoY	$17.38M -32.23% YoY	$8.556M -81.24% YoY	$14.52M -74.33% YoY	$13.52M -78.17% YoY	$25.65M -60.5% YoY	$45.60M 198.15% YoY	$56.58M 173.1% YoY	$61.94M 491.77% YoY	$64.93M 1081.88% YoY	$15.29M N/A	$20.72M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$143.9M -0.37% YoY	$142.0M 2.28% YoY	$140.0M -0.01% YoY	$144.8M 3.96% YoY	$144.4M 5.48% YoY	$138.9M -28.01% YoY	$140.0M -26.48% YoY	$139.3M -24.02% YoY	$136.9M -20.9% YoY	$192.9M 33.67% YoY	$190.4M 46.69% YoY	$183.3M 61.16% YoY	$173.1M 65.24% YoY	$144.3M 51.98% YoY	$129.8M 38.31% YoY	$113.7M 23.24% YoY	$104.7M 13.48% YoY	$94.97M 2.9% YoY	$93.86M N/A	$92.30M N/A
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	$1.208M -10.32% YoY	$1.347M 11.51% YoY	$1.347M 11.51% YoY	$1.347M 11.51% YoY	$1.347M 11.51% YoY	$1.208M N/A	$1.208M N/A	$1.208M 28.78% YoY	$1.208M 28.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$938.0K 0.0% YoY	$938.0K 0.0% YoY	$938.0K 0.05% YoY	$938.0K 0.05% YoY	$938.0K 0.05% YoY	$938.0K 2.1% YoY	$937.6K 2.05% YoY	$937.6K N/A	$937.6K N/A
Total Long-Term Assets	145.1M cads -0.46% YoY	$143.4M 2.36% YoY	$141.3M 0.09% YoY	$146.1M 4.03% YoY	$145.7M 5.53% YoY	$140.1M -27.39% YoY	$141.2M -25.85% YoY	$140.5M -23.75% YoY	$138.1M -20.63% YoY	$192.9M 32.8% YoY	$190.4M 45.63% YoY	$184.2M 60.66% YoY	$174.0M 64.66% YoY	$145.3M 51.47% YoY	$130.8M 37.93% YoY	$114.7M 23.0% YoY	$105.7M 13.37% YoY	$95.91M 2.89% YoY	$94.80M N/A	$93.23M N/A
TOTAL ASSETS
Total Short-Term Assets	$40.50M 609.19% YoY	$4.692M 1.36% YoY	$4.274M -38.71% YoY	$5.291M -40.24% YoY	$5.711M -46.08% YoY	$4.629M -73.37% YoY	$6.973M -18.5% YoY	$8.854M -39.03% YoY	$10.59M -21.65% YoY	$17.38M -32.23% YoY	$8.556M -81.24% YoY	$14.52M -74.33% YoY	$13.52M -78.17% YoY	$25.65M -60.5% YoY	$45.60M 198.15% YoY	$56.58M 173.1% YoY	$61.94M 491.77% YoY	$64.93M 1081.88% YoY	$15.29M N/A	$20.72M N/A
Total Long-Term Assets	145.1M cads	$143.4M	$141.3M	$146.1M	$145.7M	$140.1M	$141.2M	$140.5M	$138.1M	$192.9M	$190.4M	$184.2M	$174.0M	$145.3M	$130.8M	$114.7M	$105.7M	$95.91M	$94.80M	$93.23M
Total Assets	185.6M cads 22.53% YoY	$148.1M 2.33% YoY	$145.6M -1.73% YoY	$151.4M 1.4% YoY	$151.4M 1.85% YoY	$144.7M -31.19% YoY	$148.2M -25.53% YoY	$149.3M -24.87% YoY	$148.7M -20.71% YoY	$210.3M 23.04% YoY	$199.0M 12.83% YoY	$198.8M 16.06% YoY	$187.5M 11.88% YoY	$170.9M 6.27% YoY	$176.4M 60.19% YoY	$171.3M 50.29% YoY	$167.6M 61.66% YoY	$160.8M 62.94% YoY	$110.1M N/A	$114.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.817M 62.53% YoY	$6.706M 22.71% YoY	$4.858M -23.81% YoY	$7.001M -9.21% YoY	$3.579M -59.46% YoY	$5.465M -43.16% YoY	$6.376M -62.71% YoY	$7.711M -49.56% YoY	$8.828M -53.17% YoY	$9.615M 16.59% YoY	$17.10M 72.38% YoY	$15.29M 175.18% YoY	$18.85M 431.88% YoY	$8.247M 308.01% YoY	$9.919M 22860.65% YoY	$5.555M 3013.96% YoY	$3.544M 716.29% YoY	$2.021M 6979.72% YoY	$43.20K N/A	$178.4K N/A
Accrued Expenses	$0.00 -100.0% YoY	$10.95M 12.86% YoY	$8.529M 7.27% YoY	$6.260M -1.54% YoY	$2.799M -51.15% YoY	$9.703M 141.55% YoY	$7.951M 217.41% YoY	$6.358M 591.09% YoY	$5.730M 336.07% YoY	$4.017M 819.22% YoY	$2.505M 116.13% YoY	$920.0K 90.08% YoY	$1.314M 12.89% YoY	$437.0K N/A	$1.159M 181.67% YoY	$484.0K 809.43% YoY	$1.164M 112.78% YoY	N/A	$411.5K N/A	$53.22K 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	$0.00 N/A	$2.784M 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	$774.0K 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
Long-Term Debt Due	$697.0K -98.91% YoY	$65.92M 42.34% YoY	$64.61M 33.56% YoY	$68.07M 43.66% YoY	$64.01M N/A	$46.31M -15.06% YoY	$48.37M 836.88% YoY	$47.38M 331.33% YoY	$0.00 -100.0% YoY	$54.52M N/A	$5.163M N/A	$10.99M N/A	$25.66M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$88.17M 22.51% YoY	$88.10M 37.57% YoY	$79.75M 23.4% YoY	$81.98M 29.19% YoY	$71.97M 350.23% YoY	$64.04M -12.2% YoY	$64.62M 158.98% YoY	$63.46M 122.23% YoY	$15.99M -70.46% YoY	$72.94M 739.92% YoY	$24.95M 125.24% YoY	$28.56M 372.86% YoY	$54.11M 1049.3% YoY	$8.684M 310.6% YoY	$11.08M 1753.13% YoY	$6.039M 1026.11% YoY	$4.708M 65.68% YoY	$2.115M -73.52% YoY	$597.8K N/A	$536.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$48.85M 296.73% YoY	$9.398M -22.11% YoY	$12.42M 17.97% YoY	$12.54M 46.61% YoY	$12.31M -73.39% YoY	$12.07M 164.87% YoY	$10.53M -80.15% YoY	$8.554M -86.21% YoY	$46.28M 804.65% YoY	$4.555M -84.81% YoY	$53.02M 91.91% YoY	$62.04M 136.97% YoY	$5.116M -78.28% YoY	$29.98M 33.56% YoY	$27.63M N/A	$26.18M 289.37% YoY	$23.55M 253.37% YoY	$22.45M N/A	$0.00 N/A	$6.724M N/A
Other Long-Term Liabilities	$2.289M -19.46% YoY	$2.551M -18.37% YoY	$2.685M -10.53% YoY	$3.104M 8.61% YoY	$2.842M -9.09% YoY	$3.125M 87.24% YoY	$3.001M 60.57% YoY	$2.858M 68.51% YoY	$3.126M 74.64% YoY	$1.669M -91.71% YoY	$1.869M -90.4% YoY	$1.696M -95.14% YoY	$1.790M -95.46% YoY	$20.13M -31.32% YoY	$19.47M 1439.89% YoY	$34.88M 1612.22% YoY	$39.39M 1845.61% YoY	$29.30M 970.51% YoY	$1.264M N/A	$2.037M N/A
Total Long-Term Liabilities	$51.14M 237.44% YoY	$11.95M -21.34% YoY	$15.10M 11.64% YoY	$15.65M 37.09% YoY	$15.16M -69.32% YoY	$15.19M 144.06% YoY	$13.53M -75.36% YoY	$11.41M -82.1% YoY	$49.41M 615.44% YoY	$6.224M -87.58% YoY	$54.89M 16.55% YoY	$63.74M 4.39% YoY	$6.906M -89.03% YoY	$50.11M -3.18% YoY	$47.09M 3625.26% YoY	$61.06M 596.92% YoY	$62.94M 624.36% YoY	$51.75M 1790.51% YoY	$1.264M N/A	$8.761M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$88.17M 22.51% YoY	$88.10M 37.57% YoY	$79.75M 23.4% YoY	$81.98M 29.19% YoY	$71.97M 350.23% YoY	$64.04M -12.2% YoY	$64.62M 158.98% YoY	$63.46M 122.23% YoY	$15.99M -70.46% YoY	$72.94M 739.92% YoY	$24.95M 125.24% YoY	$28.56M 372.86% YoY	$54.11M 1049.3% YoY	$8.684M 310.6% YoY	$11.08M 1753.13% YoY	$6.039M 1026.11% YoY	$4.708M 65.68% YoY	$2.115M -73.52% YoY	$597.8K N/A	$536.3K N/A
Total Long-Term Liabilities	$51.14M 237.44% YoY	$11.95M -21.34% YoY	$15.10M 11.64% YoY	$15.65M 37.09% YoY	$15.16M -69.32% YoY	$15.19M 144.06% YoY	$13.53M -75.36% YoY	$11.41M -82.1% YoY	$49.41M 615.44% YoY	$6.224M -87.58% YoY	$54.89M 16.55% YoY	$63.74M 4.39% YoY	$6.906M -89.03% YoY	$50.11M -3.18% YoY	$47.09M 3625.26% YoY	$61.06M 596.92% YoY	$62.94M 624.36% YoY	$51.75M 1790.51% YoY	$1.264M N/A	$8.761M N/A
Total Liabilities	139.3M cads 59.89% YoY	$100.0M 26.28% YoY	$94.85M 21.37% YoY	$97.63M 30.39% YoY	$87.13M 33.24% YoY	$79.23M 0.08% YoY	$78.15M -2.12% YoY	$74.87M -18.88% YoY	$65.39M 7.18% YoY	$79.16M 34.66% YoY	$79.84M 37.25% YoY	$92.30M 37.56% YoY	$61.02M -9.8% YoY	$58.79M 9.14% YoY	$58.17M 3024.2% YoY	$67.10M 621.67% YoY	$67.65M 486.67% YoY	$53.86M 402.28% YoY	$1.862M N/A	$9.297M N/A
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	$46.25M -28.09% YoY	$48.04M -26.65% YoY	$50.75M -27.52% YoY	$53.80M -27.75% YoY	$64.32M -22.79% YoY	$65.49M -50.06% YoY	$70.02M -41.23% YoY	$74.46M -30.06% YoY	$83.30M -34.16% YoY	$131.1M 16.96% YoY	$119.1M 0.81% YoY	$106.5M 2.22% YoY	$126.5M 26.55% YoY	$112.1M 4.82% YoY	$118.2M 9.19% YoY	$104.2M -0.47% YoY	$99.96M 8.48% YoY	$107.0M 21.58% YoY	$108.2M N/A	$104.7M N/A
Total Liabilities & Shareholders Equity	$185.6M 22.53% YoY	$148.1M 2.33% YoY	$145.6M -1.73% YoY	$151.4M 1.4% YoY	$151.4M 1.85% YoY	$144.7M -31.19% YoY	$148.2M -25.53% YoY	$149.3M -24.87% YoY	$148.7M -20.71% YoY	$210.3M 23.04% YoY	$199.0M 12.83% YoY	$198.8M 16.06% YoY	$187.5M 11.88% YoY	$170.9M 6.27% YoY	$176.4M 60.19% YoY	$171.3M 50.29% YoY	$167.6M 61.66% YoY	$160.8M 62.94% YoY	$110.1M N/A	$114.0M N/A