$ELRE Balance Sheet | Understand Stock

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$ELRE

$0.51 +$0.02 (4.55%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$948.00 -5.2% YoY	$462.00 54.0% YoY	$550.00 -5.17% YoY	$440.00 -10.2% YoY	$1.000K 257.14% YoY	$300.00 -34.78% YoY	$580.00 -20.55% YoY	$490.00 -45.56% YoY	$280.00 -50.0% YoY	$460.00 -78.2% YoY	$730.00 -52.6% YoY	$900.00 69.81% YoY	$560.00 -18.84% YoY	$2.110K 290.74% YoY	$1.540K 258.14% YoY	$530.00 76.67% YoY	$690.00 46.81% YoY	$540.00 -6.9% YoY	$430.00 -91.55% YoY
Cash & Equivalents	$948.00 0.32% YoY	$462.00 56.61% YoY	$550.00 -4.68% YoY	$440.00 -9.84% YoY	$945.00 232.75% YoY	$295.00 -35.45% YoY	$577.00 -20.52% YoY	$488.00 -45.78% YoY	$284.00 -49.29% YoY	$457.00 -78.32% YoY	$726.00 -52.98% YoY	$900.00 71.43% YoY	$560.00 -18.72% YoY	$2.108K 290.37% YoY	$1.544K 259.07% YoY	$525.00 75.0% YoY	$689.00 47.85% YoY	$540.00 -6.41% YoY	$430.00 -91.55% 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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	$13.02K N/A	$12.37K N/A	$12.06K N/A	$11.50K N/A	N/A	N/A	N/A	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 Assets	$13.96K 13.32% YoY	$12.83K 10.06% YoY	$12.61K 11.47% YoY	$11.94K 7.32% YoY	$12.32K 19.4% YoY	$11.66K 16.74% YoY	$11.31K 13.24% YoY	$11.12K 7.79% YoY	$10.32K 8.88% YoY	$9.985K 2.29% YoY	$9.991K 14.38% YoY	$10.32K 50.88% YoY	$9.478K 59.64% YoY	$9.761K 129.13% YoY	$8.735K 197.31% YoY	$6.840K 242.86% YoY	$5.937K 378.79% YoY	$4.260K 222.73% YoY	$2.938K -82.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.200K -27.43% YoY	$9.000K -33.53% YoY	$9.800K -28.88% YoY	$10.50K -28.77% YoY	$11.30K 198.15% YoY	$13.54K 246.29% YoY	$13.78K 233.66% YoY	$14.74K 466.92% YoY	$3.790K -86.08% YoY	$3.910K -85.21% YoY	$4.130K -89.63% YoY	$2.600K -59.88% YoY	$27.22K 5.83% YoY	$26.43K -39.89% YoY	$39.81K -36.32% YoY	$6.480K -91.86% YoY	$25.72K -73.7% YoY	$43.97K -60.39% YoY	$62.52K -49.1% 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
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
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
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$8.191K -27.56% YoY	$8.952K -33.87% YoY	$9.773K -29.07% YoY	$10.51K -28.71% YoY	$11.31K 198.6% YoY	$13.54K 246.39% YoY	$13.78K 233.37% YoY	$14.74K 466.77% YoY	$3.787K -86.09% YoY	$3.908K -85.21% YoY	$4.133K -89.62% YoY	$2.600K -59.88% YoY	$27.22K 5.83% YoY	$26.43K -39.9% YoY	$39.81K -36.32% YoY	$6.481K -91.86% YoY	$25.72K -73.71% YoY	$43.97K -60.39% YoY	$62.52K -49.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.96K 13.32% YoY	$12.83K 10.06% YoY	$12.61K 11.47% YoY	$11.94K 7.32% YoY	$12.32K 19.4% YoY	$11.66K 16.74% YoY	$11.31K 13.24% YoY	$11.12K 7.79% YoY	$10.32K 8.88% YoY	$9.985K 2.29% YoY	$9.991K 14.38% YoY	$10.32K 50.88% YoY	$9.478K 59.64% YoY	$9.761K 129.13% YoY	$8.735K 197.31% YoY	$6.840K 242.86% YoY	$5.937K 378.79% YoY	$4.260K 222.73% YoY	$2.938K -82.34% YoY
Total Long-Term Assets	$8.191K	$8.952K	$9.773K	$10.51K	$11.31K	$13.54K	$13.78K	$14.74K	$3.787K	$3.908K	$4.133K	$2.600K	$27.22K	$26.43K	$39.81K	$6.481K	$25.72K	$43.97K	$62.52K
Total Assets	$22.15K -6.25% YoY	$21.78K -13.54% YoY	$22.39K -10.79% YoY	$22.44K -13.21% YoY	$23.63K 67.51% YoY	$25.19K 81.34% YoY	$25.09K 77.66% YoY	$25.86K 100.15% YoY	$14.11K -61.56% YoY	$13.89K -61.61% YoY	$14.12K -70.91% YoY	$12.92K -3.01% YoY	$36.69K 15.93% YoY	$36.19K -24.97% YoY	$48.55K -25.83% YoY	$13.32K -83.68% YoY	$31.65K -68.04% YoY	$48.23K -57.06% YoY	$65.46K -53.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	$262.8K 1.94% YoY	$266.6K 5.79% YoY	$2.710K -98.88% YoY	$259.9K 12.16% YoY	$257.8K 3.56% YoY	$252.0K 23.45% YoY	$242.4K 23.21% YoY	$231.7K 30.63% YoY	$248.9K 176.68% YoY	$204.1K 126.91% YoY	$196.7K 97.12% YoY	$177.4K 77.95% YoY	$89.97K N/A	$89.96K 0.97% YoY	$99.80K 0.94% YoY
Accrued Expenses	$4.700K 0.0% YoY	$4.600K -5.54% YoY	$4.500K -11.24% YoY	$4.400K 4.27% YoY	$4.700K 136.18% YoY	$4.870K 1006.82% YoY	$5.070K 1052.27% YoY	$4.220K -34.67% YoY	$1.990K -92.81% YoY	$440.00 -98.36% YoY	$440.00 -98.91% YoY	$6.460K -75.6% YoY	$27.67K -38.77% YoY	$26.87K -57.42% YoY	$40.27K -50.7% YoY	$26.48K -73.12% YoY	$45.19K -50.68% YoY	$63.11K -32.34% YoY	$81.68K -1.54% 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
Short-Term Debt	$289.0K 3.36% YoY	$285.4K -1.24% YoY	$283.6K 1.15% YoY	$280.8K N/A	$279.6K 1067.29% YoY	$289.0K 1136.75% YoY	$280.4K 1096.32% YoY	$0.00 -100.0% YoY	$23.95K -90.51% YoY	$23.37K -90.37% YoY	$23.44K -90.07% YoY	$286.7K 25.37% YoY	$252.4K 43.82% YoY	$242.6K 39.96% YoY	$236.0K 35.98% YoY	$228.7K 33.21% YoY	$175.5K 1.88% YoY	$173.3K 3.56% YoY	$173.6K 6.77% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$610.9K -77.12% YoY	$569.7K -78.85% YoY	$536.3K -79.75% YoY	$507.6K -80.79% YoY	$2.670M 1.34% YoY	$2.694M 3.59% YoY	$2.648M 2.33% YoY	$2.642M 0.82% YoY	$2.634M -3.81% YoY	$2.600M 0.15% YoY	$2.588M 1.25% YoY	$2.621M 6.63% YoY	$2.739M 16.31% YoY	$2.596M 16.01% YoY	$2.556M 19.86% YoY	$2.458M 21.37% YoY	$2.355M 23.2% YoY	$2.238M 22.37% YoY	$2.133M 22.98% 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 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
Other Long-Term Liabilities	$6.600K -39.45% YoY	$7.700K -38.15% YoY	$8.800K -30.71% YoY	$9.800K -31.32% YoY	$10.90K 285.16% YoY	$12.45K 192.25% YoY	$12.70K 196.73% YoY	$14.27K N/A	$2.830K N/A	$4.260K N/A	$4.280K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$6.616K -39.15% YoY	$7.697K -38.16% YoY	$8.807K -30.65% YoY	$9.817K -31.22% YoY	$10.87K 284.2% YoY	$12.45K 192.18% YoY	$12.70K 196.73% YoY	$14.27K N/A	$2.830K N/A	$4.260K N/A	$4.280K 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$610.9K -77.12% YoY	$569.7K -78.85% YoY	$536.3K -79.75% YoY	$507.6K -80.79% YoY	$2.670M 1.34% YoY	$2.694M 3.59% YoY	$2.648M 2.33% YoY	$2.642M 0.82% YoY	$2.634M -3.81% YoY	$2.600M 0.15% YoY	$2.588M 1.25% YoY	$2.621M 6.63% YoY	$2.739M 16.31% YoY	$2.596M 16.01% YoY	$2.556M 19.86% YoY	$2.458M 21.37% YoY	$2.355M 23.2% YoY	$2.238M 22.37% YoY	$2.133M 22.98% YoY
Total Long-Term Liabilities	$6.616K -39.15% YoY	$7.697K -38.16% YoY	$8.807K -30.65% YoY	$9.817K -31.22% YoY	$10.87K 284.2% YoY	$12.45K 192.18% YoY	$12.70K 196.73% YoY	$14.27K N/A	$2.830K N/A	$4.260K N/A	$4.280K 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
Total Liabilities	$617.5K -76.96% YoY	$577.4K -78.66% YoY	$545.1K -79.52% YoY	$517.5K -80.52% YoY	$2.681M 1.64% YoY	$2.706M 3.89% YoY	$2.661M 2.65% YoY	$2.657M 1.37% YoY	$2.637M -3.71% YoY	$2.605M 0.31% YoY	$2.592M 1.42% YoY	$2.621M 6.63% YoY	$2.739M 16.31% YoY	$2.596M 16.01% YoY	$2.556M 19.86% YoY	$2.458M 21.37% YoY	$2.355M 22.0% YoY	$2.238M 20.01% YoY	$2.133M 19.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.894M 0.81% YoY	-$2.861M 0.03% YoY	-$2.831M -0.6% YoY	-$2.809M -1.04% YoY	-$2.871M 1.99% YoY	-$2.860M 1.96% YoY	-$2.848M 2.32% YoY	-$2.838M 2.36% YoY	-$2.815M 2.57% YoY	-$2.805M 6.51% YoY	-$2.783M 10.4% YoY	-$2.773M 15.45% YoY	-$2.744M 20.22% YoY	-$2.634M N/A	-$2.521M 23.59% YoY	-$2.401M 24.54% YoY	-$2.283M N/A	N/A	-$2.040M N/A
Common Stock	$122.0K 0.0% YoY	$122.0K 0.0% YoY	$122.0K 0.0% YoY	$122.0K 0.0% YoY	$122.0K 0.0% YoY	$122.0K 0.0% YoY	$122.0K 0.0% YoY	$122.0K 0.0% YoY	$122.0K 6048.39% YoY	$122.0K 6048.39% YoY	$122.0K 6048.39% YoY	$122.0K 6048.39% YoY	$1.984K -80.0% YoY	$1.984K N/A	$1.984K -80.0% YoY	$1.984K 0.0% YoY	$9.918K N/A	N/A	$9.918K 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
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
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
Shareholders Equity	-$595.3K -77.59% YoY	-$555.7K -79.27% YoY	-$522.7K -80.17% YoY	-$495.0K -81.18% YoY	-$2.657M 1.29% YoY	-$2.681M 3.48% YoY	-$2.636M 2.24% YoY	-$2.631M 0.88% YoY	-$2.623M -2.92% YoY	-$2.591M 1.19% YoY	-$2.578M 2.82% YoY	-$2.608M 6.68% YoY	-$2.702M 16.32% YoY	-$2.560M 16.91% YoY	-$2.508M 21.31% YoY	-$2.444M 25.79% YoY	-$2.323M 26.87% YoY	-$2.190M 24.95% YoY	-$2.067M 25.57% YoY
Total Liabilities & Shareholders Equity	$22.15K -6.25% YoY	$21.78K -13.54% YoY	$22.39K -10.79% YoY	$22.44K -13.21% YoY	$23.63K 67.51% YoY	$25.19K 81.34% YoY	$25.09K 77.66% YoY	$25.86K 100.15% YoY	$14.11K -61.56% YoY	$13.89K -61.61% YoY	$14.12K -70.91% YoY	$12.92K -3.01% YoY	$36.69K 15.93% YoY	$36.19K -24.97% YoY	$48.55K -25.83% YoY	$13.32K -83.68% YoY	$31.65K -68.04% YoY	$48.23K -57.06% YoY	$65.46K -53.06% YoY