$ERLFF Balance Sheet | Understand Stock

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$ERLFF

$1.82 -$0.11 (5.8%)

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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	$4.945M 44.0% YoY	$5.664M 40.34% YoY	$5.843M 13.65% YoY	$2.378M -61.04% YoY	$3.434M -50.39% YoY	$4.036M -32.77% YoY	$5.141M -13.63% YoY	$6.103M -4.95% YoY	$6.922M -1.98% YoY	$6.003M -22.14% YoY	$5.952M -29.99% YoY	$6.421M -9.59% YoY	$7.062M 5.91% YoY	$7.710M 4.83% YoY	$8.502M 23.22% YoY	$7.102M -2.71% YoY	$6.668M -9.89% YoY	$7.355M 63.44% YoY	$6.900M 43.75% YoY	$7.300M 35.19% YoY
Cash & Equivalents	$188.0K -4.08% YoY	$188.0K -1.05% YoY	$179.0K -96.51% YoY	$178.0K -97.08% YoY	$196.0K -97.16% YoY	$190.0K -96.83% YoY	$5.129M -13.67% YoY	$6.091M -4.96% YoY	$6.911M -1.97% YoY	$5.991M -22.17% YoY	$5.941M -30.02% YoY	$6.409M -9.61% YoY	$7.050M 5.73% YoY	$7.698M 4.66% YoY	$8.490M 23.04% YoY	$7.090M -2.88% YoY	$6.668M -9.89% YoY	$7.355M 63.44% YoY	$6.900M 43.75% YoY	$7.300M 35.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$13.00K 18.18% YoY	$12.00K 0.0% YoY	$12.00K 9.09% YoY	$12.00K 0.0% YoY	$11.00K -8.33% YoY	$12.00K 0.0% YoY	$11.00K -8.33% YoY	$12.00K 0.0% YoY	$12.00K N/A	$12.00K N/A	$12.00K N/A	$12.00K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$160.0K -25.93% YoY	$72.00K 22.03% YoY	$113.0K 6.6% YoY	$157.0K 0.0% YoY	$216.0K 7.46% YoY	$59.00K -1.67% YoY	$106.0K 1.92% YoY	$157.0K 63.54% YoY	$201.0K 29.68% YoY	$60.00K 1.69% YoY	$104.0K -3.7% YoY	$96.00K -37.25% YoY	$155.0K -22.5% YoY	$59.00K -9.23% YoY	$108.0K 8.0% YoY	$153.0K -23.5% YoY	$200.0K 0.0% YoY	$65.00K -35.0% YoY	$100.0K 0.0% YoY	$200.0K 0.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$5.176M 38.21% YoY	$5.835M 38.83% YoY	$6.145M 14.6% YoY	$2.864M -55.5% YoY	$3.745M -47.99% YoY	$4.203M -31.88% YoY	$5.362M -13.4% YoY	$6.436M -3.58% YoY	$7.200M -0.87% YoY	$6.170M -21.39% YoY	$6.192M -28.88% YoY	$6.675M -9.94% YoY	$7.263M 4.93% YoY	$7.849M 4.81% YoY	$8.707M 22.63% YoY	$7.412M -2.47% YoY	$6.922M -10.1% YoY	$7.489M 62.8% YoY	$7.100M 44.9% YoY	$7.600M 33.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.328M 301.21% YoY	$1.351M 278.43% YoY	$646.0K 65.22% YoY	$445.0K 6.21% YoY	$331.0K -24.43% YoY	$357.0K -25.0% YoY	$391.0K -20.85% YoY	$419.0K -19.89% YoY	$438.0K -19.78% YoY	$476.0K -22.22% YoY	$494.0K -25.6% YoY	$523.0K 308.59% YoY	$546.0K 254.55% YoY	$612.0K 215.46% YoY	$664.0K 232.0% YoY	$128.0K -36.0% YoY	$154.0K -23.0% YoY	$194.0K -35.33% YoY	$200.0K -33.33% YoY	$200.0K -33.33% 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	$441.0K 11.36% YoY	$436.0K 15.96% YoY	$400.0K 9.29% YoY	$386.0K 7.22% YoY	$396.0K 17.51% YoY	$376.0K 13.94% YoY	$366.0K 18.45% YoY	$360.0K 22.03% YoY	$337.0K 23.44% YoY	$330.0K 25.0% YoY	$309.0K 20.23% YoY	$295.0K 23.43% YoY	$273.0K 22.42% YoY	$264.0K 23.94% YoY	$257.0K 28.5% YoY	$239.0K 19.5% YoY	$223.0K 11.5% YoY	$213.0K 113.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY
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	$0.00 N/A	$12.00K N/A	$14.00K N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$1.769M 143.33% YoY	$1.787M 143.79% YoY	$1.046M 38.18% YoY	$831.0K 6.68% YoY	$727.0K -6.19% YoY	$733.0K -9.06% YoY	$757.0K -5.73% YoY	$779.0K -4.77% YoY	$775.0K -5.37% YoY	$806.0K -7.99% YoY	$803.0K -12.81% YoY	$818.0K 122.89% YoY	$819.0K 110.54% YoY	$876.0K 108.08% YoY	$921.0K 130.25% YoY	$367.0K -8.25% YoY	$389.0K 29.67% YoY	$421.0K 5.25% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.176M 38.21% YoY	$5.835M 38.83% YoY	$6.145M 14.6% YoY	$2.864M -55.5% YoY	$3.745M -47.99% YoY	$4.203M -31.88% YoY	$5.362M -13.4% YoY	$6.436M -3.58% YoY	$7.200M -0.87% YoY	$6.170M -21.39% YoY	$6.192M -28.88% YoY	$6.675M -9.94% YoY	$7.263M 4.93% YoY	$7.849M 4.81% YoY	$8.707M 22.63% YoY	$7.412M -2.47% YoY	$6.922M -10.1% YoY	$7.489M 62.8% YoY	$7.100M 44.9% YoY	$7.600M 33.33% YoY
Total Long-Term Assets	$1.769M	$1.787M	$1.046M	$831.0K	$727.0K	$733.0K	$757.0K	$779.0K	$775.0K	$806.0K	$803.0K	$818.0K	$819.0K	$876.0K	$921.0K	$367.0K	$389.0K	$421.0K	$400.0K	$400.0K
Total Assets	$6.945M 55.3% YoY	$7.622M 54.42% YoY	$7.191M 17.52% YoY	$3.695M -48.79% YoY	$4.472M -43.92% YoY	$4.936M -29.24% YoY	$6.119M -12.52% YoY	$7.215M -3.71% YoY	$7.975M -1.32% YoY	$6.976M -20.05% YoY	$6.995M -27.35% YoY	$7.493M -3.68% YoY	$8.082M 10.55% YoY	$8.725M 10.3% YoY	$9.628M 28.37% YoY	$7.779M -2.76% YoY	$7.311M -8.61% YoY	$7.910M 58.2% YoY	$7.500M 41.51% YoY	$8.000M 31.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$179.0K 105.75% YoY	$153.0K 21.43% YoY	$122.0K -63.69% YoY	$145.0K -27.14% YoY	$87.00K -58.77% YoY	$126.0K -69.93% YoY	$336.0K 59.24% YoY	$199.0K -12.33% YoY	$211.0K 160.49% YoY	$419.0K 197.16% YoY	$211.0K 100.95% YoY	$227.0K 124.75% YoY	$81.00K -7.95% YoY	$141.0K -55.94% YoY	$105.0K 5.0% YoY	$101.0K 1.0% YoY	$88.00K -12.0% YoY	$320.0K 220.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Accrued Expenses	N/A	N/A	N/A	$104.0K -8.77% YoY	$118.0K 9.26% YoY	$114.0K 6.54% YoY	$115.0K 12.75% YoY	$114.0K 14.0% YoY	$108.0K 14.89% YoY	$107.0K 13.83% YoY	$102.0K -18.4% YoY	$100.0K 1.01% YoY	$94.00K -15.32% YoY	$94.00K -17.54% YoY	$125.0K 25.0% YoY	$99.00K -1.0% YoY	$111.0K 11.0% YoY	$114.0K 14.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% 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	$113.0K -4.24% YoY	$115.0K 4.55% YoY	$111.0K N/A	$104.0K N/A	$118.0K N/A	$110.0K N/A	N/A	N/A	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	$292.0K 42.44% YoY	$268.0K 11.67% YoY	$233.0K -48.34% YoY	$249.0K -20.45% YoY	$205.0K -35.74% YoY	$240.0K -54.37% YoY	$451.0K 44.09% YoY	$313.0K -4.28% YoY	$319.0K 82.29% YoY	$526.0K 123.83% YoY	$313.0K 36.09% YoY	$327.0K 63.5% YoY	$175.0K -12.06% YoY	$235.0K -45.85% YoY	$230.0K 15.0% YoY	$200.0K 0.0% YoY	$199.0K -0.5% YoY	$434.0K 117.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.05M 46.25% YoY	$18.15M 44.2% YoY	$16.57M 33.29% YoY	$15.93M 29.66% YoY	$13.02M 10.76% YoY	$12.59M 10.81% YoY	$12.43M 10.64% YoY	$12.29M 10.32% YoY	$11.76M 9.22% YoY	$11.36M 8.82% YoY	$11.24M 8.58% YoY	$11.14M 8.55% YoY	$10.77M 6.93% YoY	$10.44M 6.67% YoY	$10.35M 6.7% YoY	$10.26M 6.9% YoY	$10.07M 5.97% YoY	$9.787M 6.38% YoY	$9.700M 6.59% YoY	$9.600M 6.67% YoY
Other Long-Term Liabilities	$64.25M 4.47% YoY	$64.27M 8.03% YoY	$59.80M 1.45% YoY	$58.82M -0.7% YoY	$61.50M 8.19% YoY	$59.49M 4.49% YoY	$58.95M 7.87% YoY	$59.23M 10.59% YoY	$56.84M 9.43% YoY	$56.94M 5.1% YoY	$54.65M -0.23% YoY	$53.56M 2.18% YoY	$51.94M 1.55% YoY	$54.18M 5.03% YoY	$54.77M 9.76% YoY	$52.42M 8.53% YoY	$51.15M 13.17% YoY	$51.58M 18.58% YoY	$49.90M 21.71% YoY	$48.30M 10.02% YoY
Total Long-Term Liabilities	$83.30M 11.77% YoY	$82.43M 14.35% YoY	$76.37M 6.99% YoY	$74.75M 4.52% YoY	$74.52M 8.63% YoY	$72.08M 5.54% YoY	$71.38M 8.35% YoY	$71.52M 10.54% YoY	$68.60M 9.39% YoY	$68.30M 5.7% YoY	$65.88M 1.17% YoY	$64.70M 3.22% YoY	$62.71M 2.43% YoY	$64.62M 5.29% YoY	$65.12M 9.27% YoY	$62.68M 8.26% YoY	$61.22M 11.92% YoY	$61.37M 16.45% YoY	$59.60M 18.96% YoY	$57.90M 9.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$292.0K 42.44% YoY	$268.0K 11.67% YoY	$233.0K -48.34% YoY	$249.0K -20.45% YoY	$205.0K -35.74% YoY	$240.0K -54.37% YoY	$451.0K 44.09% YoY	$313.0K -4.28% YoY	$319.0K 82.29% YoY	$526.0K 123.83% YoY	$313.0K 36.09% YoY	$327.0K 63.5% YoY	$175.0K -12.06% YoY	$235.0K -45.85% YoY	$230.0K 15.0% YoY	$200.0K 0.0% YoY	$199.0K -0.5% YoY	$434.0K 117.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY
Total Long-Term Liabilities	$83.30M 11.77% YoY	$82.43M 14.35% YoY	$76.37M 6.99% YoY	$74.75M 4.52% YoY	$74.52M 8.63% YoY	$72.08M 5.54% YoY	$71.38M 8.35% YoY	$71.52M 10.54% YoY	$68.60M 9.39% YoY	$68.30M 5.7% YoY	$65.88M 1.17% YoY	$64.70M 3.22% YoY	$62.71M 2.43% YoY	$64.62M 5.29% YoY	$65.12M 9.27% YoY	$62.68M 8.26% YoY	$61.22M 11.92% YoY	$61.37M 16.45% YoY	$59.60M 18.96% YoY	$57.90M 9.45% YoY
Total Liabilities	$83.59M 11.86% YoY	$82.70M 14.34% YoY	$76.61M 6.65% YoY	$75.00M 4.41% YoY	$74.73M 8.43% YoY	$72.32M 5.08% YoY	$71.83M 8.52% YoY	$71.83M 10.47% YoY	$68.92M 9.59% YoY	$68.83M 6.13% YoY	$66.20M 1.29% YoY	$65.03M 3.41% YoY	$62.88M 2.39% YoY	$64.85M 4.93% YoY	$65.35M 9.28% YoY	$62.88M 8.04% YoY	$61.42M 11.87% YoY	$61.81M 16.83% YoY	$59.80M 19.12% YoY	$58.20M 9.6% 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	-$76.64M 9.09% YoY	-$75.07M 11.41% YoY	-$69.42M 5.63% YoY	-$71.31M 10.35% YoY	-$70.25M 15.28% YoY	-$67.39M 8.95% YoY	-$65.71M 11.0% YoY	-$64.62M 12.31% YoY	-$60.94M 11.2% YoY	-$61.85M 10.19% YoY	-$59.20M 6.24% YoY	-$57.53M 4.41% YoY	-$54.80M 1.28% YoY	-$56.13M 4.14% YoY	-$55.72M 6.55% YoY	-$55.10M 9.76% YoY	-$54.11M 15.37% YoY	-$53.90M 12.52% YoY	-$52.30M 16.48% YoY	-$50.20M 6.81% YoY
Total Liabilities & Shareholders Equity	$6.945M 55.3% YoY	$7.622M 54.42% YoY	$7.191M 17.52% YoY	$3.695M -48.79% YoY	$4.472M -43.92% YoY	$4.936M -29.24% YoY	$6.119M -12.52% YoY	$7.215M -3.71% YoY	$7.975M -1.32% YoY	$6.976M -20.05% YoY	$6.995M -27.35% YoY	$7.493M -3.68% YoY	$8.082M 10.55% YoY	$8.725M 10.3% YoY	$9.628M 28.37% YoY	$7.779M -2.76% YoY	$7.311M -8.61% YoY	$7.910M 58.2% YoY	$7.500M 41.51% YoY	$8.000M 31.15% YoY