$ETG Balance Sheet | Understand Stock

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$ETG

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.00K N/A	$350.0K 600.0% YoY	N/A	$50.00K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A
Total Short-Term Assets	$34.01M -39.27% YoY	$15.35M 17.62% YoY	$56.00M 30.23% YoY	$13.05M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	$1.847B -0.05% YoY	$1.924B 16.32% YoY	$1.848B 7.88% YoY	$1.654B N/A
Other Assets	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.847B -0.11% YoY	$1.925B 16.3% YoY	$1.849B 7.88% YoY	$1.655B N/A
TOTAL ASSETS
Total Short-Term Assets	$34.01M -39.27% YoY	$15.35M 17.62% YoY	$56.00M 30.23% YoY	$13.05M N/A
Total Long-Term Assets	$1.847B	$1.925B	$1.849B	$1.655B
Total Assets	$1.881B -1.26% YoY	$1.940B 16.31% YoY	$1.905B 8.42% YoY	$1.668B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$26.00M 8.33% YoY	$9.430M N/A
Accrued Expenses	$2.620M 5.22% YoY	$2.950M 10.07% YoY	$2.490M -4.96% YoY	$2.680M N/A
Deferred Revenue	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
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.890M -86.96% YoY	$4.380M -67.14% YoY	$29.82M 7.19% YoY	$13.33M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$370.0M 0.0% YoY	$370.0M 0.0% YoY	$370.0M 0.0% YoY	$370.0M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$370.0M 0.0% YoY	$370.0M 0.0% YoY	$370.0M 0.0% YoY	$370.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.890M -86.96% YoY	$4.380M -67.14% YoY	$29.82M 7.19% YoY	$13.33M N/A
Total Long-Term Liabilities	$370.0M 0.0% YoY	$370.0M 0.0% YoY	$370.0M 0.0% YoY	$370.0M N/A
Total Liabilities	$374.0M -6.5% YoY	$374.0M -2.35% YoY	$400.0M 0.5% YoY	$383.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$1.508B 0.2% YoY	$1.566B 21.96% YoY	$1.505B 10.74% YoY	$1.284B N/A
Total Liabilities & Shareholders Equity	$1.881B -1.26% YoY	$1.940B 16.31% YoY	$1.905B 8.42% YoY	$1.668B N/A