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EWTX
EWTX Financials
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EWTX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
552.60M
+13.51%
583.47M
+14.12%
613.33M
+15.36%
454.39M
-17.95%
486.82M
+43.17%
511.28M
+64.21%
531.65M
+60.8%
553.81M
+59.87%
340.04M
-7.37%
311.36M
-17.44%
330.63M
+28.45%
346.40M
+27.01%
367.10M
+28.7%
377.15M
+28.09%
257.40M
-15.19%
272.75M
-12.37%
285.23M
--
294.45M
--
303.49M
--
311.25M
--
Total Current Assets
543.38M
+14.28%
573.90M
+14.91%
603.25M
+16.14%
443.18M
-18.15%
475.48M
+45.41%
499.44M
+67.64%
519.44M
+63.86%
541.43M
+62.41%
327.00M
-8.4%
297.92M
-19.51%
317.00M
+25.13%
333.36M
+24.1%
357.00M
+25.8%
370.14M
+26.22%
253.34M
-16.38%
268.62M
-13.5%
283.77M
--
293.24M
--
302.97M
--
310.55M
--
Cash & Short Term Investments
530.11M
+12.75%
563.34M
+14.38%
593.99M
+16.07%
436.39M
-18.09%
470.17M
+47.67%
492.54M
+70.02%
511.75M
+65.12%
532.76M
+62.45%
318.39M
-9.53%
289.70M
-20.59%
309.93M
+24.77%
327.95M
+23.37%
351.95M
+25.34%
364.82M
+25.59%
248.40M
-16.97%
265.83M
-14.21%
280.79M
--
290.48M
--
299.15M
--
309.87M
--
Prepaid Expenses
13.28M
+149.88%
10.56M
+53.04%
9.26M
+20.46%
6.79M
-21.65%
5.31M
-38.25%
6.90M
-16.1%
7.69M
+8.78%
8.67M
+60.19%
8.60M
+70.31%
8.22M
+54.67%
7.07M
+42.87%
5.41M
+94.36%
5.05M
+69.3%
5.32M
+92.78%
4.95M
+29.6%
2.78M
+313.06%
2.98M
--
2.76M
--
3.82M
--
674.00K
--
Total Non-Current Assets
9.22M
-18.67%
9.57M
-19.25%
10.08M
-17.43%
11.21M
-9.42%
11.33M
-13.07%
11.85M
-11.88%
12.21M
-10.43%
12.38M
-5.05%
13.04M
+29.06%
13.44M
+91.66%
13.63M
+236%
13.04M
+215.82%
10.10M
+591.92%
7.01M
+481.59%
4.06M
+674.05%
4.13M
+489.71%
1.46M
--
1.21M
--
524.00K
--
700.00K
--
Property Plant & Equipment - Net
9.22M
-16.74%
9.57M
-17.42%
10.08M
-15.61%
10.52M
-15.03%
11.07M
-12.75%
11.58M
-10.73%
11.94M
-9.58%
12.38M
-3.18%
12.69M
+28.82%
12.98M
+92.24%
13.21M
+266%
12.79M
+258.25%
9.85M
+980.15%
6.75M
+640.94%
3.61M
+588.74%
3.57M
+615.23%
912.00K
--
911.00K
--
524.00K
--
499.00K
--
Other Non-Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
695.00K
--
262.00K
-24.71%
262.00K
-43.9%
262.00K
-37.47%
--
-100%
348.00K
+38.65%
467.00K
+76.89%
419.00K
-6.26%
251.00K
-55.1%
251.00K
-54.2%
264.00K
-10.51%
447.00K
--
559.00K
+178.11%
548.00K
--
295.00K
--
0.00
--
201.00K
--
Total Liabilities
30.35M
+9.95%
24.82M
+10.77%
24.26M
+14.59%
24.67M
+30.78%
27.60M
+30.16%
22.41M
+7.01%
21.17M
+10.45%
18.86M
+7.43%
21.20M
+4.02%
20.94M
+32.94%
19.17M
+73.58%
17.56M
+41.74%
20.39M
+87.88%
15.75M
+74.04%
11.04M
+63.88%
12.39M
+155.39%
10.85M
--
9.05M
--
6.74M
--
4.85M
--
Total Current Liabilities
27.37M
+14.71%
21.65M
+14.18%
20.90M
+21.66%
21.11M
+44.62%
23.86M
+42.27%
18.96M
+16.03%
17.18M
+19.28%
14.60M
+14.83%
16.77M
+1.12%
16.34M
+22.81%
14.40M
+56.25%
12.71M
+27.1%
16.59M
+57.64%
13.30M
+51.96%
9.22M
+36.76%
10.00M
+106.23%
10.52M
--
8.75M
--
6.74M
--
4.85M
--
Accounts Payable & Accruals
26.36M
+15.27%
20.64M
+14.88%
19.89M
+22.88%
20.11M
+47.72%
22.86M
+44.79%
17.96M
+16.6%
16.19M
+19.66%
13.62M
+14.25%
15.79M
-1.16%
15.41M
+17.73%
13.53M
+48.46%
11.92M
+19.13%
15.98M
+51.86%
13.09M
+49.5%
9.11M
+35.21%
10.00M
+106.23%
10.52M
--
8.75M
--
6.74M
--
4.85M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
7.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.01M
+1.81%
1.01M
+1.61%
1.00M
+1.62%
1.00M
+1.73%
996.00K
+1.63%
992.00K
+6.55%
988.00K
+13.3%
984.00K
+23.46%
980.00K
+61.18%
931.00K
+345.45%
872.00K
+738.46%
797.00K
--
608.00K
--
209.00K
--
104.00K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
2.98M
-20.45%
3.17M
-7.98%
3.37M
-15.76%
3.56M
-16.6%
3.74M
-15.63%
3.45M
-25.03%
4.00M
-16.21%
4.26M
-11.97%
4.43M
+16.68%
4.60M
+88.02%
4.77M
+160.94%
4.84M
+103.14%
3.80M
+1055.02%
2.45M
+729.15%
1.83M
--
2.38M
--
329.00K
--
295.00K
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
59.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
192.00K
--
187.00K
--
329.00K
--
295.00K
--
--
--
--
--
Total Shareholders' Equity
522.26M
+13.73%
558.65M
+14.27%
589.07M
+15.4%
429.72M
-19.67%
459.22M
+44.03%
488.88M
+68.33%
510.47M
+63.9%
534.94M
+62.68%
318.83M
-8.04%
290.43M
-19.64%
311.45M
+26.43%
328.84M
+26.3%
346.72M
+26.36%
361.40M
+26.63%
246.35M
-16.98%
260.36M
-15.03%
274.38M
--
285.40M
--
296.75M
--
306.39M
--
Shareholders' Equity
522.26M
+13.73%
558.65M
+14.27%
589.07M
+15.4%
429.72M
-19.67%
459.22M
+44.03%
488.88M
+68.33%
510.47M
+63.9%
534.94M
+62.68%
318.83M
-8.04%
290.43M
-19.64%
311.45M
+26.43%
328.84M
+26.3%
346.72M
+26.36%
361.40M
+26.63%
246.35M
-16.98%
260.36M
-15.03%
274.38M
--
285.40M
--
296.75M
--
306.39M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
522.26M
+13.73%
558.65M
+14.27%
589.07M
+15.4%
429.72M
-19.67%
459.22M
+44.03%
488.88M
+68.33%
510.47M
+63.9%
534.94M
+62.68%
318.83M
-8.04%
290.43M
-19.64%
311.45M
+26.43%
328.84M
+26.3%
346.72M
+26.36%
361.40M
+26.63%
246.35M
-16.98%
260.36M
-15.03%
274.38M
--
285.40M
--
296.75M
--
306.39M
--
Total Liabilities & Equity
552.60M
+13.51%
583.47M
+14.12%
613.33M
+15.36%
454.39M
-17.95%
486.82M
+43.17%
511.28M
+64.21%
531.65M
+60.8%
553.81M
+59.87%
340.04M
-7.37%
311.36M
-17.44%
330.63M
+28.45%
346.40M
+27.01%
367.10M
+28.7%
377.15M
+28.09%
257.40M
-15.19%
272.75M
-12.37%
285.23M
--
294.45M
--
303.49M
--
311.25M
--
Net Debt
-530.11M
+12.75%
-563.34M
+14.38%
-593.99M
+16.07%
-436.39M
-18.09%
-470.17M
+47.67%
-492.54M
+70.02%
-511.75M
+65.12%
-532.76M
+62.45%
-318.39M
-9.53%
-289.70M
-20.58%
-309.93M
+24.77%
-327.95M
+23.37%
-351.95M
+25.34%
-364.76M
+25.57%
-248.40M
-16.97%
-265.83M
-14.21%
-280.79M
--
-290.48M
--
-299.15M
--
-309.87M
--
Working Capital
516.01M
+14.26%
552.25M
+14.94%
582.36M
+15.95%
422.06M
-19.89%
451.62M
+45.58%
480.48M
+70.63%
502.26M
+65.98%
526.83M
+64.3%
310.23M
-8.87%
281.58M
-21.09%
302.60M
+23.95%
320.65M
+23.99%
340.41M
+24.58%
356.84M
+25.43%
244.13M
-17.59%
258.61M
-15.4%
273.25M
--
284.49M
--
296.23M
--
305.69M
--
