$EONR Balance Sheet | Understand Stock

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$EONR

$0.66 +$0.03 (5.0%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$875.6K -68.12% YoY	$3.061M -0.09% YoY	$3.074M -8.6% YoY	$2.972M -15.23% YoY	$2.747M 329.2% YoY	$3.064M 278.25% YoY	$3.363M 2977.47% YoY	$3.505M 4536.23% YoY	$640.0K 1117.89% YoY	$810.0K 148.28% YoY	$109.3K -82.08% YoY	$75.61K 95.16% YoY	$52.55K 58288.89% YoY	$326.3K 362400.0% YoY	$610.0K N/A
Cash & Equivalents	$875.6K -68.12% YoY	$3.061M -0.09% YoY	$3.074M -8.6% YoY	$2.972M -15.23% YoY	$2.747M 330.05% YoY	$3.064M 276.76% YoY	$3.363M 2977.56% YoY	$3.505M 4536.11% YoY	$638.7K 1115.55% YoY	$813.2K 149.25% YoY	$109.3K -82.06% YoY	$75.61K 95.16% YoY	$52.55K 58285.56% YoY	$326.2K 362395.56% YoY	$609.2K N/A
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
Other Short-Term Assets	$73.70K 5564.72% YoY	$218.9K 4152.43% YoY	$254.9K 6397.02% YoY	$4.418K -95.1% YoY	$1.301K -97.4% YoY	$5.148K N/A	$3.924K N/A	$90.16K 10.08% YoY	$50.00K -75.34% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$81.91K N/A	$202.7K N/A	$330.3K N/A	$450.0K 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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.00K -75.34% YoY	N/A N/A	N/A N/A	$81.91K N/A	$202.7K N/A	$330.2K N/A	N/A
Receivables	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.060M N/A	$2.072M 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	$73.70K 5569.23% YoY	$218.9K 4192.16% YoY	$254.9K N/A	$4.400K N/A	$1.300K N/A	$5.100K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.318M -11.08% YoY	$5.876M -0.72% YoY	$5.770M -7.57% YoY	$5.159M -24.27% YoY	$5.981M 768.37% YoY	$5.918M 627.8% YoY	$6.243M 5612.58% YoY	$6.812M 4224.65% YoY	$688.7K 169.81% YoY	$813.2K 23.87% YoY	$109.3K -89.69% YoY	$157.5K -53.11% YoY	$255.3K N/A	$656.5K N/A	$1.060M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K N/A	$20.00K N/A	$20.00K N/A	$20.00K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$48.97M -44.67% YoY	$48.11M -45.39% YoY	$91.05M 3.49% YoY	$89.24M N/A	$88.50M N/A	$88.10M N/A	$87.98M N/A
Other Assets	N/A	N/A	N/A	N/A	$165.7K 10.47% YoY	N/A	N/A	N/A N/A	$150.0K N/A	N/A	N/A	$6.668K N/A	N/A	N/A	N/A
Total Long-Term Assets	$84.20M -13.38% YoY	$100.1M 4.26% YoY	$98.09M 4.32% YoY	$97.55M 3.87% YoY	$97.20M 97.86% YoY	$96.00M 99.56% YoY	$94.03M 3.27% YoY	$93.91M 5.23% YoY	$49.12M -44.49% YoY	$48.11M -45.4% YoY	$91.05M 3.49% YoY	$89.24M N/A	$88.50M N/A	$88.10M N/A	$87.98M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.318M -11.08% YoY	$5.876M -0.72% YoY	$5.770M -7.57% YoY	$5.159M -24.27% YoY	$5.981M 768.37% YoY	$5.918M 627.8% YoY	$6.243M 5612.58% YoY	$6.812M 4224.65% YoY	$688.7K 169.81% YoY	$813.2K 23.87% YoY	$109.3K -89.69% YoY	$157.5K -53.11% YoY	$255.3K N/A	$656.5K N/A	$1.060M N/A
Total Long-Term Assets	$84.20M	$100.1M	$98.09M	$97.55M	$97.20M	$96.00M	$94.03M	$93.91M	$49.12M	$48.11M	$91.05M	$89.24M	$88.50M	$88.10M	$87.98M
Total Assets	$89.52M -13.24% YoY	$106.0M 3.97% YoY	$103.9M 3.58% YoY	$102.7M 1.96% YoY	$103.2M 107.13% YoY	$101.9M 108.34% YoY	$100.3M 9.99% YoY	$100.7M 12.67% YoY	$49.81M -43.88% YoY	$48.92M -44.88% YoY	$91.16M 2.38% YoY	$89.40M 26509.31% YoY	$88.75M N/A	$88.76M N/A	$89.04M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.859M -26.65% YoY	$6.280M -27.01% YoY	$6.600M 13.65% YoY	$8.870M 84.98% YoY	$7.988M 418.7% YoY	$8.603M 648.09% YoY	$5.807M 703.97% YoY	$4.795M 1112.29% YoY	$1.540M 542.01% YoY	$1.150M 394.88% YoY	$722.3K 351.09% YoY	$395.6K N/A	$239.9K N/A	$232.4K N/A	$160.1K N/A
Accrued Expenses	$3.911M -47.08% YoY	$9.119M 54.2% YoY	$8.393M N/A	$7.924M 79.18% YoY	$7.390M 1472.43% YoY	$5.913M 414.14% YoY	N/A	$4.422M 1017.98% YoY	$470.0K 95.94% YoY	$1.150M 394.93% YoY	$722.3K N/A	$395.6K 189.66% YoY	$239.9K N/A	$232.4K 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
Short-Term Debt	$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	N/A	N/A	$1.520M N/A	$930.0K N/A	$461.6K N/A	$129.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$995.8K -90.88% YoY	$6.122M -37.42% YoY	$5.754M -38.87% YoY	$5.524M -85.26% YoY	$10.91M N/A	$9.782M N/A	$9.413M N/A	$37.49M 40.14% YoY	N/A	N/A	N/A	$26.75M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$15.26M -65.93% YoY	$27.61M -28.24% YoY	$33.71M 10.49% YoY	$36.39M 80.93% YoY	$44.78M 688.74% YoY	$38.47M 1113.51% YoY	$30.51M 1554.14% YoY	$20.11M 2025.63% YoY	$5.678M 1356.29% YoY	$3.170M 853.79% YoY	$1.844M 1052.68% YoY	$946.2K 320.99% YoY	$389.9K N/A	$332.4K N/A	$160.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.392M -84.77% YoY	$36.51M 21.16% YoY	$33.66M 7.25% YoY	$34.18M -8.83% YoY	$28.84M N/A	$30.13M N/A	$31.39M N/A	$37.49M 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	$675.0K 0.0% YoY	$675.0K 0.0% YoY	$675.0K 0.0% YoY	$675.0K 0.0% YoY	$675.0K -72.34% YoY	$675.0K -83.33% YoY	$675.0K -81.4% YoY	$675.0K -73.91% YoY	$2.440M -5.7% YoY	$4.050M 56.52% YoY	$3.628M 40.09% YoY	$2.588M N/A	$2.588M N/A	$2.588M N/A	$2.590M N/A
Total Long-Term Liabilities	$13.36M -61.01% YoY	$40.14M 8.53% YoY	$37.64M -13.94% YoY	$38.59M -22.82% YoY	$34.26M 1304.88% YoY	$36.98M 813.81% YoY	$43.74M 1105.66% YoY	$50.01M 1832.62% YoY	$2.439M -5.75% YoY	$4.047M 56.41% YoY	$3.628M 40.09% YoY	$2.588M N/A	$2.588M N/A	$2.588M N/A	$2.590M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.26M -65.93% YoY	$27.61M -28.24% YoY	$33.71M 10.49% YoY	$36.39M 80.93% YoY	$44.78M 688.74% YoY	$38.47M 1113.51% YoY	$30.51M 1554.14% YoY	$20.11M 2025.63% YoY	$5.678M 1356.29% YoY	$3.170M 853.79% YoY	$1.844M 1052.68% YoY	$946.2K 320.99% YoY	$389.9K N/A	$332.4K N/A	$160.0K N/A
Total Long-Term Liabilities	$13.36M -61.01% YoY	$40.14M 8.53% YoY	$37.64M -13.94% YoY	$38.59M -22.82% YoY	$34.26M 1304.88% YoY	$36.98M 813.81% YoY	$43.74M 1105.66% YoY	$50.01M 1832.62% YoY	$2.439M -5.75% YoY	$4.047M 56.41% YoY	$3.628M 40.09% YoY	$2.588M N/A	$2.588M N/A	$2.588M N/A	$2.590M N/A
Total Liabilities	$28.62M -63.8% YoY	$67.75M -10.21% YoY	$71.35M -3.9% YoY	$74.99M 6.94% YoY	$79.04M 873.88% YoY	$75.45M 945.45% YoY	$74.25M 1256.8% YoY	$70.12M 1884.3% YoY	$8.116M 172.6% YoY	$7.217M 147.18% YoY	$5.473M 99.0% YoY	$3.534M 1472.23% YoY	$2.977M N/A	$2.920M N/A	$2.750M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$25.21M -10.89% YoY	-$31.07M 27.08% YoY	-$29.95M 22.72% YoY	-$28.20M 47.49% YoY	-$28.29M 310.26% YoY	-$24.45M 325.46% YoY	-$24.41M 377.28% YoY	-$19.12M 501.88% YoY	-$6.896M 168.08% YoY	-$5.747M 168.97% YoY	-$5.114M N/A	-$3.176M 22948.11% YoY	-$2.572M N/A	-$2.137M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$301.00 0.0% YoY	$301.00 0.0% YoY	$301.00 N/A	$301.00 4.51% YoY	$301.00 N/A	$301.00 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
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
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
Shareholders Equity	$60.90M -1047.71% YoY	$17.00M -344.85% YoY	$11.29M -252.79% YoY	$3.114M -211.21% YoY	-$6.426M -6.81% YoY	-$6.942M 20.8% YoY	-$7.388M 44.48% YoY	-$2.800M -11.84% YoY	-$6.896M 168.09% YoY	-$5.746M 168.99% YoY	-$5.113M 208.84% YoY	-$3.176M -2955.82% YoY	-$2.572M -11287.91% YoY	-$2.136M -8770.06% YoY	-$1.656M -6818.37% YoY
Total Liabilities & Shareholders Equity	$89.52M -13.24% YoY	$106.0M 3.97% YoY	$103.9M 3.58% YoY	$102.7M 1.96% YoY	$103.2M 107.13% YoY	$101.9M 108.34% YoY	$100.3M 9.99% YoY	$100.7M 12.67% YoY	$49.81M -43.88% YoY	$48.92M -44.88% YoY	$91.16M 2.38% YoY	$89.40M 26509.31% YoY	$88.75M N/A	$88.76M N/A	$89.04M N/A