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EONR
EONR Financials
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EONR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
89.52M
-13.24%
105.96M
+3.97%
103.86M
+3.58%
102.70M
--
103.18M
+107.13%
101.92M
+108.34%
100.27M
+9.99%
49.81M
-43.88%
48.92M
-44.88%
91.16M
+2.38%
89.40M
--
88.75M
--
88.76M
--
89.04M
--
Total Current Assets
5.32M
-11.08%
5.88M
-0.72%
5.77M
-7.57%
5.16M
--
5.98M
+768.37%
5.92M
+627.8%
6.24M
+5612.58%
688.74K
+169.81%
813.18K
+23.87%
109.29K
-89.68%
157.53K
--
255.27K
--
656.49K
--
1.06M
--
Cash & Short Term Investments
875.60K
-68.12%
3.06M
-0.09%
3.07M
-8.6%
2.97M
--
2.75M
+330.05%
3.06M
+276.76%
3.36M
+2977.56%
638.74K
+1115.55%
813.18K
+149.25%
109.29K
-82.06%
75.61K
--
52.55K
--
326.25K
--
609.25K
--
Loans & Receivables - Net
1.79M
-13.15%
1.65M
-20.46%
1.96M
-11.74%
1.78M
--
2.06M
--
2.08M
--
2.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
2.63M
+383.57%
488.18K
-37.21%
574.79K
-13.21%
298.89K
--
544.21K
+988.42%
777.48K
--
662.24K
--
50.00K
-75.34%
0.00
-100%
0.00
-100%
81.91K
--
202.72K
--
330.25K
--
449.78K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
84.20M
-13.38%
100.09M
+4.26%
98.09M
+4.32%
97.55M
--
97.20M
+97.86%
96.00M
+99.56%
94.03M
+3.27%
49.12M
-44.49%
48.11M
-45.4%
91.05M
+3.49%
89.24M
--
88.50M
--
88.10M
--
87.98M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
48.97M
-44.66%
48.11M
-45.4%
91.05M
+3.49%
89.24M
--
88.50M
--
88.10M
--
87.98M
--
Property Plant & Equipment - Net
84.20M
-13.23%
100.09M
+4.26%
98.09M
+4.32%
97.55M
--
97.03M
--
96.00M
--
94.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
-100%
--
--
--
--
-1.00
--
-1.00
-100%
--
--
--
--
150.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
28.62M
-63.8%
67.75M
-10.21%
71.35M
-3.9%
74.99M
--
79.04M
+873.88%
75.45M
+945.45%
74.25M
+1256.8%
8.12M
+172.6%
7.22M
+147.18%
5.47M
+99.17%
3.53M
--
2.98M
--
2.92M
--
2.75M
--
Total Current Liabilities
15.26M
-65.93%
27.61M
-28.24%
33.71M
+10.49%
36.39M
--
44.78M
+688.74%
38.47M
+1113.51%
30.51M
+1554.14%
5.68M
+1356.29%
3.17M
+853.79%
1.84M
+1051.79%
946.22K
--
389.87K
--
332.38K
--
160.12K
--
Accounts Payable & Accruals
10.07M
-47.56%
15.70M
-13.69%
18.34M
+25.29%
20.80M
--
19.21M
+855.25%
18.19M
+978.33%
14.64M
+1405.43%
2.01M
+415.71%
1.69M
+407.49%
972.29K
+507.21%
595.55K
--
389.87K
--
332.38K
--
160.12K
--
Short-Term Debt & Current Portion of Long-Term Debt
995.75K
-90.88%
6.12M
-37.42%
5.75M
-38.87%
5.52M
--
10.91M
+620.43%
9.78M
+956.77%
9.41M
+1939.18%
1.51M
--
925.65K
--
461.62K
--
129.00K
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
352.00K
--
557.77K
--
410.38K
--
221.66K
--
--
--
--
--
--
--
Other Current Liabilities
4.19M
+24.76%
5.79M
+98.61%
5.50M
+37.09%
4.39M
--
3.36M
+86.64%
2.91M
--
4.01M
--
1.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
13.36M
-61.01%
40.14M
+8.53%
37.64M
-13.94%
38.59M
--
34.26M
+1304.88%
36.98M
+813.81%
43.74M
+1105.66%
2.44M
-5.75%
4.05M
+56.41%
3.63M
+40.22%
2.59M
--
2.59M
--
2.59M
--
2.59M
--
Debt - Long-Term
4.39M
-84.77%
36.51M
+21.16%
33.66M
+7.25%
34.18M
--
28.84M
--
30.13M
--
31.39M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
1.90M
+14.19%
2.11M
+27.41%
2.06M
+27.77%
1.72M
--
1.66M
-31.8%
1.65M
-59.16%
1.61M
-55.56%
2.44M
-5.75%
4.05M
+56.41%
3.63M
+40.22%
2.59M
--
2.59M
--
2.59M
--
2.59M
--
Total Shareholders' Equity
60.90M
+152.32%
38.22M
+44.4%
32.51M
+24.94%
27.72M
--
24.14M
-42.12%
26.46M
-36.54%
26.02M
-69.64%
41.70M
-51.39%
41.70M
-51.42%
85.69M
-0.7%
85.87M
--
85.78M
--
85.84M
--
86.30M
--
Shareholders' Equity
60.90M
-1047.71%
17.00M
-344.85%
11.29M
-252.79%
3.11M
--
-6.43M
-115.41%
-6.94M
-116.65%
-7.39M
-108.62%
41.70M
-51.39%
41.70M
-51.42%
85.69M
-0.7%
85.87M
--
85.78M
--
85.84M
--
86.30M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
60.90M
-1047.71%
17.00M
-344.85%
11.29M
-252.79%
3.11M
--
-6.43M
-115.41%
-6.94M
-116.65%
-7.39M
-108.62%
41.70M
-51.39%
41.70M
-51.42%
85.69M
-0.7%
85.87M
--
85.78M
--
85.84M
--
86.30M
--
Minority Interest
0.00
-100%
21.22M
-36.48%
21.22M
-36.48%
24.61M
--
30.56M
--
33.41M
--
33.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
89.52M
-13.24%
105.96M
+3.97%
103.86M
+3.58%
102.70M
--
103.18M
+107.13%
101.92M
+108.34%
100.27M
+9.99%
49.81M
-43.88%
48.92M
-44.88%
91.16M
+2.38%
89.40M
--
88.75M
--
88.76M
--
89.04M
--
Net Debt
4.51M
-87.81%
39.57M
+7.38%
36.34M
-2.92%
36.73M
--
37.01M
+4123.18%
36.85M
+32664.43%
37.44M
+10525.14%
876.31K
-1767.67%
112.48K
-134.48%
352.33K
-157.83%
53.39K
--
-52.55K
--
-326.25K
--
-609.25K
--
Working Capital
-9.94M
-74.38%
-21.73M
-33.24%
-27.94M
+15.14%
-31.23M
--
-38.80M
+677.75%
-32.55M
+1281.08%
-24.26M
+1298.5%
-4.99M
+3606.45%
-2.36M
-827.24%
-1.74M
-293.01%
-788.69K
--
-134.60K
--
324.11K
--
898.90K
--
