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EROAD (ERDLF)
OTHER OTC:ERDLF
EROAD (ERDLF) Financial Statements
3 Followers
EROAD Financial Overview
| Mar 22 | Mar 21 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.58B | $ 112.47B | $ 16.14M | $ 21.87M | $ 934.49K |
| Total Assets | $ 13.18T | $ 12.91T | $ 123.20M | $ 112.84M | $ 73.06M |
| Total Debt | $ 4.35T | $ 4.64T | $ 41.67M | $ 26.48M | $ 7.03M |
| Net Debt | $ 4.25T | $ 4.52T | $ 25.53M | $ 4.61M | $ 6.09M |
| Total Liabilities | $ 7.49T | $ 7.74T | $ 71.91M | $ 45.68M | $ 27.51M |
| Stockholders Equity | $ 5.68T | $ 5.17T | $ 51.29M | $ 67.16M | $ 45.56M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |