speb/financial-data huggingface dataset:
ERAS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 66950000.00
ERAS income_statement (annual, 2025-12-31) — Selling General And Administration: 38551000.00
ERAS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9363000.00
ERAS balance_sheet (annual, 2025-12-31) — Share Issued: 284159076.00
ERAS balance_sheet (quarterly, 2025-12-31) — Share Issued: 284159076.00
ERAS income_statement (annual, 2025-12-31) — Special Income Charges: -9500000.00
ERAS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ERAS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24899000.00
ERAS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5823000.00
ERAS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 325171000.00
ERAS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 325171000.00
ERAS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 325171000.00
ERAS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 325171000.00
ERAS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ERAS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ERAS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ERAS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ERAS balance_sheet (annual, 2025-12-31) — Total Assets: 396154000.00
ERAS balance_sheet (quarterly, 2025-12-31) — Total Assets: 396154000.00
ERAS balance_sheet (annual, 2025-12-31) — Total Capitalization: 325171000.00
ERAS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 325171000.00
ERAS balance_sheet (annual, 2025-12-31) — Total Debt: 47139000.00
ERAS balance_sheet (quarterly, 2025-12-31) — Total Debt: 47139000.00
ERAS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 325171000.00
ERAS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 325171000.00
ERAS income_statement (annual, 2025-12-31) — Total Expenses: 131405000.00
ERAS income_statement (quarterly, 2025-12-31) — Total Expenses: 32604000.00
ERAS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 70983000.00
ERAS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 70983000.00
ERAS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 109915000.00
ERAS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 109915000.00
ERAS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42472000.00
ERAS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42472000.00
ERAS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -140905000.00
ERAS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -32604000.00
ERAS income_statement (annual, 2025-12-31) — Total Unusual Items: -9500000.00
ERAS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ERAS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9500000.00
ERAS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ERAS balance_sheet (annual, 2025-12-31) — Working Capital: 257728000.00
ERAS balance_sheet (quarterly, 2025-12-31) — Working Capital: 257728000.00
ERAS income_statement (quarterly, 2026-03-31) — +Operating Expense: 37911000.00
ERAS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ERAS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2163000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13310000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1469845000.00
ERAS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -746000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 164719000.00
ERAS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 305733333.00
ERAS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.60
ERAS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 74213000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28265000.00
ERAS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -150036000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 45953000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47256000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 243788000.00
ERAS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 244664000.00
ERAS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -243830000.00
ERAS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -27383000.00
ERAS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1182000.00
ERAS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3269000.00
ERAS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -421000.00
ERAS cash_flow (quarterly, 2026-03-31) — Change In Payable: 1182000.00
ERAS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2087000.00
ERAS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 175000.00
ERAS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2333000.00
ERAS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -26549000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Common Stock: 31000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 393528000.00
ERAS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 258750000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12704000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Current Assets: 253784000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5251000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5251000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26664000.00
ERAS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 723000.00
ERAS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 723000.00
ERAS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 305733333.00
ERAS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.60
ERAS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -183440000.00
ERAS income_statement (quarterly, 2026-03-31) — EBIT: -37911000.00
ERAS income_statement (quarterly, 2026-03-31) — EBITDA: -37188000.00
ERAS cash_flow (quarterly, 2026-03-31) — End Cash Position: 47664000.00
ERAS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 244664000.00
ERAS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -177419000.00
ERAS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -47000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -699000.00
ERAS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10646000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 54187000.00
ERAS income_statement (quarterly, 2026-03-31) — Interest Income: 4449000.00
ERAS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4449000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 393528000.00
ERAS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -243830000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 164719000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 164719000.00
ERAS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 258750000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Leases: 16313000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40702000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40702000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5254000.00
ERAS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 258750000.00
ERAS income_statement (quarterly, 2026-03-31) — Net Income: -183440000.00
ERAS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -183440000.00
ERAS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -183440000.00
ERAS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -183440000.00
ERAS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -183440000.00
ERAS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -183440000.00
ERAS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -183440000.00
ERAS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -150000000.00
ERAS income_statement (quarterly, 2026-03-31) — Net Interest Income: 4449000.00
ERAS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -93794000.00
ERAS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4449000.00
ERAS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -16044000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Net PPE: 40877000.00
ERAS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -36000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 393528000.00
ERAS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 112812000.00
ERAS income_statement (quarterly, 2026-03-31) — Normalized Income: -33440000.00
ERAS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -27383000.00
ERAS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -47000.00
ERAS income_statement (quarterly, 2026-03-31) — Operating Income: -37911000.00
ERAS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ERAS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 310806888.00
ERAS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9996000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -699000.00
ERAS income_statement (quarterly, 2026-03-31) — Other Gand A: 10646000.00
ERAS income_statement (quarterly, 2026-03-31) — Other Income Expense: -149978000.00
ERAS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 150000000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1854000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 340000.00
ERAS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 22000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4355000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 196532000.00
ERAS income_statement (quarterly, 2026-03-31) — Other Special Charges: 150000000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Payables: 2163000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14867000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6546000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ERAS income_statement (quarterly, 2026-03-31) — Pretax Income: -183440000.00
ERAS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1958000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ERAS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -150000000.00
ERAS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -253170000.00
ERAS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -36000.00
ERAS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 723000.00
ERAS income_statement (quarterly, 2026-03-31) — Research And Development: 27265000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1075649000.00
ERAS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 159376000.00
ERAS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10646000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Share Issued: 310806888.00
ERAS income_statement (quarterly, 2026-03-31) — Special Income Charges: -150000000.00
ERAS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8460000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 393528000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 393528000.00
ERAS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ERAS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ERAS balance_sheet (quarterly, 2026-03-31) — Total Assets: 461234000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 393528000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Total Debt: 45953000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 393528000.00
ERAS income_statement (quarterly, 2026-03-31) — Total Expenses: 37911000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 67706000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 207450000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41042000.00
ERAS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -187911000.00
ERAS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -150000000.00
ERAS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -150000000.00
ERAS balance_sheet (quarterly, 2026-03-31) — Working Capital: 227120000.00
ERC income_statement (annual, 2021-10-31) — Basic Average Shares: 28096379.00
ERC income_statement (annual, 2021-10-31) — Basic EPS: 1.54
ERC cash_flow (annual, 2021-10-31) — Common Stock Payments: -3698472.00
ERC income_statement (annual, 2021-10-31) — Diluted Average Shares: 28096379.00
ERC income_statement (annual, 2021-10-31) — Diluted EPS: 1.54
ERC cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: -3698472.00
ERC cash_flow (annual, 2021-10-31) — Other Non Cash Items: 2245580.00
ERC balance_sheet (annual, 2021-10-31) — Prepaid Assets: 13272.00
ERC cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: -3698472.00
ERC income_statement (annual, 2022-10-31) — +Operating Expense: 319470.00
ERC income_statement (annual, 2022-10-31) — +Total Revenue: -55920952.00
ERC balance_sheet (annual, 2022-10-31) — Accounts Payable: 4264193.00
ERC cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 312626.00
ERC income_statement (annual, 2022-10-31) — Basic Average Shares: 28120211.00
ERC income_statement (annual, 2022-10-31) — Basic EPS: -2.00
ERC cash_flow (annual, 2022-10-31) — Beginning Cash Position: 174952.00
ERC balance_sheet (annual, 2022-10-31) — Capital Stock: 375050986.00
ERC balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 357958.00
ERC balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 357958.00
ERC cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -30912326.00
ERC balance_sheet (annual, 2022-10-31) — Cash Financial: 357958.00
ERC cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -157572.00
ERC cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
ERC cash_flow (annual, 2022-10-31) — Change In Payable: -4777622.00
ERC cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -3132.00
ERC cash_flow (annual, 2022-10-31) — Change In Receivables: 1080994.00
ERC cash_flow (annual, 2022-10-31) — Change In Working Capital: -3857332.00
ERC cash_flow (annual, 2022-10-31) — Changes In Cash: 183006.00
ERC balance_sheet (annual, 2022-10-31) — Common Stock: 375050986.00
ERC cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -30912326.00
ERC balance_sheet (annual, 2022-10-31) — Common Stock Equity: 265673401.00
ERC cash_flow (annual, 2022-10-31) — Common Stock Payments: -674908.00
ERC cash_flow (annual, 2022-10-31) — Depreciation: 0.00
ERC cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 312626.00
ERC income_statement (annual, 2022-10-31) — Diluted Average Shares: 28120211.00
ERC income_statement (annual, 2022-10-31) — Diluted EPS: -2.00
ERC income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -56240422.00
ERC cash_flow (annual, 2022-10-31) — End Cash Position: 357958.00
ERC balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 381844129.00
ERC cash_flow (annual, 2022-10-31) — Financing Cash Flow: -51587234.00
ERC cash_flow (annual, 2022-10-31) — Free Cash Flow: 51770240.00
ERC cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 106682540.00
ERC income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -19806359.00
ERC income_statement (annual, 2022-10-31) — General And Administrative Expense: 316095.00
ERC income_statement (annual, 2022-10-31) — Interest Expense: 2271569.00
ERC income_statement (annual, 2022-10-31) — Interest Income: 25310764.00
ERC balance_sheet (annual, 2022-10-31) — Invested Capital: 384673401.00
ERC balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 381844129.00
ERC balance_sheet (annual, 2022-10-31) — Investments And Advances: 381844129.00
ERC balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 119000000.00
ERC cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -20000000.00
ERC cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -674908.00
ERC balance_sheet (annual, 2022-10-31) — Net Debt: 118642042.00
ERC income_statement (annual, 2022-10-31) — Net Income: -56240422.00
ERC income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -56240422.00
ERC income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -56240422.00
ERC income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -56240422.00
ERC income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -56240422.00
ERC cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -56240422.00
ERC income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -56240422.00
ERC income_statement (annual, 2022-10-31) — Net Interest Income: 23039195.00
ERC cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -20000000.00
ERC cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -20000000.00
ERC cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
ERC balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 265673401.00
ERC income_statement (annual, 2022-10-31) — Normalized Income: -56240422.00
ERC cash_flow (annual, 2022-10-31) — Operating Cash Flow: 51770240.00
ERC income_statement (annual, 2022-10-31) — Operating Revenue: -55920952.00
ERC balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 28047312.00
ERC cash_flow (annual, 2022-10-31) — Other Non Cash Items: 4871329.00
ERC income_statement (annual, 2022-10-31) — Other Operating Expenses: 3375.00
ERC balance_sheet (annual, 2022-10-31) — Other Payable: 197822.00
ERC balance_sheet (annual, 2022-10-31) — Payables: 4462015.00
ERC balance_sheet (annual, 2022-10-31) — Prepaid Assets: 16404.00
ERC income_statement (annual, 2022-10-31) — Pretax Income: -56240422.00
ERC balance_sheet (annual, 2022-10-31) — Receivables: 7503016.00
ERC income_statement (annual, 2022-10-31) — Reconciled Depreciation: 312626.00
ERC cash_flow (annual, 2022-10-31) — Repayment Of Debt: -20000000.00
ERC cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -674908.00
ERC balance_sheet (annual, 2022-10-31) — Retained Earnings: -109377585.00
ERC income_statement (annual, 2022-10-31) — Selling General And Administration: 316095.00
ERC balance_sheet (annual, 2022-10-31) — Share Issued: 28047312.00
ERC balance_sheet (annual, 2022-10-31) — Stockholders Equity: 265673401.00
ERC balance_sheet (annual, 2022-10-31) — Tangible Book Value: 265673401.00
ERC income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
ERC income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
ERC balance_sheet (annual, 2022-10-31) — Total Assets: 389721507.00
ERC balance_sheet (annual, 2022-10-31) — Total Capitalization: 384673401.00
ERC balance_sheet (annual, 2022-10-31) — Total Debt: 119000000.00
ERC balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 265673401.00
ERC balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 124048106.00
ERC income_statement (annual, 2023-10-31) — +Operating Expense: 473921.00
ERC income_statement (annual, 2023-10-31) — +Total Revenue: 20735933.00
ERC balance_sheet (annual, 2023-10-31) — Accounts Payable: 6181233.00
ERC cash_flow (annual, 2023-10-31) — Amortization Cash Flow: -1336867.00
ERC balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 16466965.00
ERC income_statement (annual, 2023-10-31) — Basic Average Shares: 28141683.00
ERC income_statement (annual, 2023-10-31) — Basic EPS: 0.72
ERC cash_flow (annual, 2023-10-31) — Beginning Cash Position: 357958.00
ERC balance_sheet (annual, 2023-10-31) — Capital Stock: 366226605.00
ERC balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 272583.00
ERC balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 272583.00
ERC cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -22946726.00
ERC balance_sheet (annual, 2023-10-31) — Cash Financial: 272583.00
ERC cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 452613.00
ERC cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
ERC cash_flow (annual, 2023-10-31) — Change In Payable: 2222738.00
ERC cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -9540.00
ERC cash_flow (annual, 2023-10-31) — Change In Receivables: -116000.00
ERC cash_flow (annual, 2023-10-31) — Change In Working Capital: 2549811.00
ERC cash_flow (annual, 2023-10-31) — Changes In Cash: -85375.00
ERC balance_sheet (annual, 2023-10-31) — Common Stock: 366226605.00
ERC cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -22946726.00
ERC balance_sheet (annual, 2023-10-31) — Common Stock Equity: 263296934.00
ERC cash_flow (annual, 2023-10-31) — Depreciation: 0.00
ERC cash_flow (annual, 2023-10-31) — Depreciation And Amortization: -1336867.00
ERC income_statement (annual, 2023-10-31) — Diluted Average Shares: 28141683.00
ERC income_statement (annual, 2023-10-31) — Diluted EPS: 0.72
ERC income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 20262012.00
ERC cash_flow (annual, 2023-10-31) — End Cash Position: 272583.00
ERC balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 365327636.00
ERC cash_flow (annual, 2023-10-31) — Financing Cash Flow: -22946726.00
ERC cash_flow (annual, 2023-10-31) — Free Cash Flow: 22861351.00
ERC cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -2437825.00
ERC income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -18915677.00
ERC income_statement (annual, 2023-10-31) — General And Administrative Expense: 429199.00
ERC income_statement (annual, 2023-10-31) — Interest Expense: 6660120.00
ERC income_statement (annual, 2023-10-31) — Interest Income: 27735674.00
ERC balance_sheet (annual, 2023-10-31) — Invested Capital: 382296934.00
ERC balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 381794601.00
ERC balance_sheet (annual, 2023-10-31) — Investments And Advances: 381794601.00
ERC balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 119000000.00
ERC balance_sheet (annual, 2023-10-31) — Net Debt: 118727417.00
ERC cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -10048.00
ERC income_statement (annual, 2023-10-31) — Net Income: 20262012.00
ERC income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 20262012.00
ERC income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 20262012.00
ERC income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 20262012.00
ERC income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 20262012.00
ERC cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 20262012.00
ERC income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 20262012.00
ERC income_statement (annual, 2023-10-31) — Net Interest Income: 21075554.00
ERC cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
ERC balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 263296934.00
ERC income_statement (annual, 2023-10-31) — Normalized Income: 20262012.00
ERC cash_flow (annual, 2023-10-31) — Operating Cash Flow: 22861351.00
ERC income_statement (annual, 2023-10-31) — Operating Revenue: 20735933.00
ERC balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 28066291.00
ERC cash_flow (annual, 2023-10-31) — Other Non Cash Items: 3824220.00
ERC income_statement (annual, 2023-10-31) — Other Operating Expenses: 44722.00
ERC balance_sheet (annual, 2023-10-31) — Other Payable: 195273.00
ERC balance_sheet (annual, 2023-10-31) — Payables: 6376506.00
ERC income_statement (annual, 2023-10-31) — Pretax Income: 20262012.00
ERC balance_sheet (annual, 2023-10-31) — Receivables: 7619016.00
ERC income_statement (annual, 2023-10-31) — Reconciled Depreciation: -1336867.00
ERC balance_sheet (annual, 2023-10-31) — Retained Earnings: -102929671.00
ERC income_statement (annual, 2023-10-31) — Selling General And Administration: 429199.00
ERC balance_sheet (annual, 2023-10-31) — Share Issued: 28066291.00
ERC balance_sheet (annual, 2023-10-31) — Stockholders Equity: 263296934.00
ERC balance_sheet (annual, 2023-10-31) — Tangible Book Value: 263296934.00
ERC income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
ERC income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
ERC balance_sheet (annual, 2023-10-31) — Total Assets: 389712144.00
ERC balance_sheet (annual, 2023-10-31) — Total Capitalization: 382296934.00
ERC balance_sheet (annual, 2023-10-31) — Total Debt: 119000000.00
ERC balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 263296934.00
ERC balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 126415210.00
ERC income_statement (annual, 2024-10-31) — +Operating Expense: 525651.00
ERC income_statement (annual, 2024-10-31) — +Total Revenue: 38475737.00
ERC balance_sheet (annual, 2024-10-31) — Accounts Payable: 5787939.00
ERC balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 5787939.00
ERC cash_flow (annual, 2024-10-31) — Amortization Cash Flow: -2487475.00
ERC balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 15973967.00
ERC balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 15973967.00
ERC income_statement (annual, 2024-10-31) — Basic Average Shares: 27904475.00
ERC cash_flow (annual, 2024-10-31) — Beginning Cash Position: 272583.00
ERC balance_sheet (annual, 2024-10-31) — Capital Stock: 364879130.00
ERC balance_sheet (quarterly, 2024-10-31) — Capital Stock: 364879130.00
ERC balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 234536.00
ERC balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 234536.00
ERC balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 234536.00
ERC balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 234536.00
ERC cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -22025041.00
ERC balance_sheet (annual, 2024-10-31) — Cash Financial: 234536.00
ERC balance_sheet (quarterly, 2024-10-31) — Cash Financial: 234536.00
ERC cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -729374.00
ERC cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
ERC cash_flow (annual, 2024-10-31) — Change In Payable: -38855.00
ERC cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -6108.00
ERC cash_flow (annual, 2024-10-31) — Change In Receivables: -1058479.00
ERC cash_flow (annual, 2024-10-31) — Change In Working Capital: -1832816.00
ERC cash_flow (annual, 2024-10-31) — Changes In Cash: -38047.00
ERC balance_sheet (annual, 2024-10-31) — Common Stock: 364879130.00
ERC balance_sheet (quarterly, 2024-10-31) — Common Stock: 364879130.00
ERC cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -22025041.00
ERC balance_sheet (annual, 2024-10-31) — Common Stock Equity: 279082978.00
ERC balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 279082978.00
ERC cash_flow (annual, 2024-10-31) — Common Stock Payments: -110621.00
ERC cash_flow (annual, 2024-10-31) — Depreciation: 0.00
ERC cash_flow (annual, 2024-10-31) — Depreciation And Amortization: -2487475.00
ERC income_statement (annual, 2024-10-31) — Diluted EPS: 1.36
ERC income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 37950086.00
ERC cash_flow (annual, 2024-10-31) — End Cash Position: 234536.00
ERC balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 379850159.00
ERC balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 379850159.00
ERC cash_flow (annual, 2024-10-31) — Financing Cash Flow: -22135662.00
ERC cash_flow (annual, 2024-10-31) — Free Cash Flow: 22097615.00
ERC cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -11531682.00
ERC income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -6189285.00
ERC income_statement (annual, 2024-10-31) — General And Administrative Expense: 496110.00
ERC income_statement (annual, 2024-10-31) — Interest Expense: 7295330.00
ERC income_statement (annual, 2024-10-31) — Interest Income: 29809464.00
ERC balance_sheet (annual, 2024-10-31) — Invested Capital: 398082978.00
ERC balance_sheet (quarterly, 2024-10-31) — Invested Capital: 398082978.00
ERC balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 395824126.00
ERC balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 395824126.00
ERC balance_sheet (annual, 2024-10-31) — Investments And Advances: 395824126.00
ERC balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 395824126.00
ERC balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 119000000.00
ERC balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 119000000.00
ERC cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -110621.00
ERC balance_sheet (annual, 2024-10-31) — Net Debt: 118765464.00
ERC balance_sheet (quarterly, 2024-10-31) — Net Debt: 118765464.00
ERC cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 97119.00
ERC income_statement (annual, 2024-10-31) — Net Income: 37950086.00
ERC income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 37950086.00
ERC income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 37950086.00
ERC income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 37950086.00
ERC income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 37950086.00
ERC cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 37950086.00
ERC income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 37950086.00
ERC income_statement (annual, 2024-10-31) — Net Interest Income: 22514134.00
ERC cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
ERC balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 279082978.00
ERC balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 279082978.00
ERC income_statement (annual, 2024-10-31) — Normalized Income: 37950086.00
ERC cash_flow (annual, 2024-10-31) — Operating Cash Flow: 22097615.00
ERC income_statement (annual, 2024-10-31) — Operating Revenue: 38475737.00
ERC balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 28053801.00
ERC balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 28053801.00
ERC income_statement (annual, 2024-10-31) — Other Operating Expenses: 29541.00
ERC balance_sheet (annual, 2024-10-31) — Other Payable: 578092.00
ERC balance_sheet (quarterly, 2024-10-31) — Other Payable: 578092.00
ERC balance_sheet (annual, 2024-10-31) — Payables: 6376399.00
ERC balance_sheet (quarterly, 2024-10-31) — Payables: 6376399.00
ERC income_statement (annual, 2024-10-31) — Pretax Income: 37950086.00
ERC balance_sheet (annual, 2024-10-31) — Receivables: 8677993.00
ERC balance_sheet (quarterly, 2024-10-31) — Receivables: 8677993.00
ERC income_statement (annual, 2024-10-31) — Reconciled Depreciation: -2487475.00
ERC cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -110621.00
ERC balance_sheet (annual, 2024-10-31) — Retained Earnings: -85796152.00
ERC balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -85796152.00
ERC income_statement (annual, 2024-10-31) — Selling General And Administration: 496110.00
ERC balance_sheet (annual, 2024-10-31) — Share Issued: 28053801.00
ERC balance_sheet (quarterly, 2024-10-31) — Share Issued: 28053801.00
ERC balance_sheet (annual, 2024-10-31) — Stockholders Equity: 279082978.00
ERC balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 279082978.00
ERC balance_sheet (annual, 2024-10-31) — Tangible Book Value: 279082978.00
ERC balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 279082978.00
ERC income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
ERC income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
ERC balance_sheet (annual, 2024-10-31) — Total Assets: 404768707.00
ERC balance_sheet (quarterly, 2024-10-31) — Total Assets: 404768707.00
ERC balance_sheet (annual, 2024-10-31) — Total Capitalization: 398082978.00
ERC balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 398082978.00
ERC balance_sheet (annual, 2024-10-31) — Total Debt: 119000000.00
ERC balance_sheet (quarterly, 2024-10-31) — Total Debt: 119000000.00
ERC balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 279082978.00
ERC balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 279082978.00
ERC balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 125685729.00
ERC balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 125685729.00
ERC balance_sheet (annual, 2024-10-31) — Total Tax Payable: 10368.00
ERC balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 10368.00
ERC balance_sheet (quarterly, 2025-04-30) — Capital Stock: 364879130.00
ERC balance_sheet (quarterly, 2025-04-30) — Common Stock: 364879130.00
ERC balance_sheet (quarterly, 2025-04-30) — Invested Capital: 392669933.00
ERC balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 391398499.00
ERC balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 391398499.00
ERC balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 119000000.00
ERC balance_sheet (quarterly, 2025-04-30) — Net Debt: 118733617.00
ERC balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 28053801.00
ERC balance_sheet (quarterly, 2025-04-30) — Other Payable: 770939.00
ERC balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 273669933.00
ERC balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 273669933.00
ERC balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 12837.00
ERC income_statement (annual, 2025-10-31) — +Operating Expense: 605427.00
ERC income_statement (annual, 2025-10-31) — +Total Revenue: 27686563.00
ERC balance_sheet (annual, 2025-10-31) — Accounts Payable: 5452642.00
ERC balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 5452642.00
ERC cash_flow (annual, 2025-10-31) — Amortization Cash Flow: -1352938.00
ERC balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 9517873.00
ERC balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 9517873.00
ERC cash_flow (annual, 2025-10-31) — Beginning Cash Position: 234536.00
ERC balance_sheet (annual, 2025-10-31) — Capital Stock: 361011122.00
ERC balance_sheet (quarterly, 2025-10-31) — Capital Stock: 361011122.00
ERC balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 375327.00
ERC balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 375327.00
ERC balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 375327.00
ERC balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 375327.00
ERC cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -24063977.00
ERC balance_sheet (annual, 2025-10-31) — Cash Financial: 375327.00
ERC balance_sheet (quarterly, 2025-10-31) — Cash Financial: 375327.00
ERC cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 557875.00
ERC cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
ERC cash_flow (annual, 2025-10-31) — Change In Payable: 139468.00
ERC cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 18984.00
ERC cash_flow (annual, 2025-10-31) — Change In Receivables: 719259.00
ERC cash_flow (annual, 2025-10-31) — Change In Working Capital: 1435586.00
ERC cash_flow (annual, 2025-10-31) — Changes In Cash: 140791.00
ERC balance_sheet (annual, 2025-10-31) — Common Stock: 361011122.00
ERC balance_sheet (quarterly, 2025-10-31) — Common Stock: 361011122.00
ERC cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -24063977.00
ERC balance_sheet (annual, 2025-10-31) — Common Stock Equity: 281934888.00
ERC balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 281934888.00
ERC cash_flow (annual, 2025-10-31) — Depreciation: 0.00
ERC cash_flow (annual, 2025-10-31) — Depreciation And Amortization: -1352938.00
ERC income_statement (annual, 2025-10-31) — Diluted Average Shares: 28209517.00
ERC income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 27081136.00
ERC cash_flow (annual, 2025-10-31) — End Cash Position: 375327.00
ERC balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 390679816.00
ERC balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 390679816.00
ERC cash_flow (annual, 2025-10-31) — Financing Cash Flow: -24063977.00
ERC cash_flow (annual, 2025-10-31) — Free Cash Flow: 24204768.00
ERC cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -7329027.00
ERC income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -2645931.00
ERC income_statement (annual, 2025-10-31) — General And Administrative Expense: 569229.00
ERC income_statement (annual, 2025-10-31) — Interest Expense: 6197047.00
ERC income_statement (annual, 2025-10-31) — Interest Income: 28472423.00
ERC balance_sheet (annual, 2025-10-31) — Invested Capital: 400934888.00
ERC balance_sheet (quarterly, 2025-10-31) — Invested Capital: 400934888.00
ERC balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 400197689.00
ERC balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 400197689.00
ERC balance_sheet (annual, 2025-10-31) — Investments And Advances: 400197689.00
ERC balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 400197689.00
ERC balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 119000000.00
ERC balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 119000000.00
ERC balance_sheet (annual, 2025-10-31) — Net Debt: 118624673.00
ERC balance_sheet (quarterly, 2025-10-31) — Net Debt: 118624673.00
ERC cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -86198.00
ERC income_statement (annual, 2025-10-31) — Net Income: 27081136.00
ERC income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 27081136.00
ERC income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 27081136.00
ERC income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 27081136.00
ERC income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 27081136.00
ERC cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 27081136.00
ERC income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 27081136.00
ERC income_statement (annual, 2025-10-31) — Net Interest Income: 22275376.00
ERC cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
ERC balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 281934888.00
ERC balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 281934888.00
ERC income_statement (annual, 2025-10-31) — Normalized Income: 27081136.00
ERC cash_flow (annual, 2025-10-31) — Operating Cash Flow: 24204768.00
ERC income_statement (annual, 2025-10-31) — Operating Revenue: 27686563.00
ERC balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 28053801.00
ERC balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 28053801.00
ERC cash_flow (annual, 2025-10-31) — Other Non Cash Items: 4370011.00
ERC income_statement (annual, 2025-10-31) — Other Operating Expenses: 36198.00
ERC balance_sheet (annual, 2025-10-31) — Other Payable: 1218106.00
ERC balance_sheet (quarterly, 2025-10-31) — Other Payable: 1218106.00
ERC balance_sheet (annual, 2025-10-31) — Payables: 6742227.00
ERC balance_sheet (quarterly, 2025-10-31) — Payables: 6742227.00
ERC income_statement (annual, 2025-10-31) — Pretax Income: 27081136.00
ERC balance_sheet (annual, 2025-10-31) — Receivables: 7958236.00
ERC balance_sheet (quarterly, 2025-10-31) — Receivables: 7958236.00
ERC income_statement (annual, 2025-10-31) — Reconciled Depreciation: -1352938.00
ERC balance_sheet (annual, 2025-10-31) — Retained Earnings: -79076234.00
ERC balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -79076234.00
ERC income_statement (annual, 2025-10-31) — Selling General And Administration: 569229.00
ERC balance_sheet (annual, 2025-10-31) — Share Issued: 28053801.00
ERC balance_sheet (quarterly, 2025-10-31) — Share Issued: 28053801.00
ERC balance_sheet (annual, 2025-10-31) — Stockholders Equity: 281934888.00
ERC balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 281934888.00
ERC balance_sheet (annual, 2025-10-31) — Tangible Book Value: 281934888.00
ERC balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 281934888.00
ERC income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ERC income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
ERC balance_sheet (annual, 2025-10-31) — Total Assets: 408544320.00
ERC balance_sheet (quarterly, 2025-10-31) — Total Assets: 408544320.00
ERC balance_sheet (annual, 2025-10-31) — Total Capitalization: 400934888.00
ERC balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 400934888.00
ERC balance_sheet (annual, 2025-10-31) — Total Debt: 119000000.00
ERC balance_sheet (quarterly, 2025-10-31) — Total Debt: 119000000.00
ERC balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 281934888.00
ERC balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 281934888.00
ERC balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 126609432.00
ERC balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 126609432.00
ERC balance_sheet (annual, 2025-10-31) — Total Tax Payable: 71479.00
ERC balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 71479.00
ERC.AS balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -2724000.00
ERC.AS cash_flow (annual, 2021-09-30) — Capital Expenditure: -899000.00
ERC.AS balance_sheet (annual, 2021-09-30) — Cash Financial: 9892000.00
ERC.AS cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 180000.00
ERC.AS cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: -634000.00
ERC.AS balance_sheet (annual, 2021-09-30) — Current Deferred Assets: 173000.00
ERC.AS cash_flow (annual, 2021-09-30) — Depreciation: 1659000.00
ERC.AS cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 1659000.00
ERC.AS income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 481000.00
ERC.AS income_statement (annual, 2021-09-30) — Depreciation Income Statement: 481000.00
ERC.AS cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 69000.00
ERC.AS income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 4000.00
ERC.AS balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 1208000.00
ERC.AS cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -844000.00
ERC.AS cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
ERC.AS cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -1000.00
ERC.AS cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -55000.00
ERC.AS balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 122000.00
ERC.AS balance_sheet (annual, 2021-09-30) — Non Current Deferred Revenue: 571000.00
ERC.AS balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 190000.00
ERC.AS cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
ERC.AS balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 2648000.00
ERC.AS balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: -1000.00
ERC.AS balance_sheet (annual, 2021-09-30) — Other Properties: 1495000.00
ERC.AS balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: -6000.00
ERC.AS balance_sheet (annual, 2021-09-30) — Prepaid Assets: 257000.00
ERC.AS cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 20000.00
ERC.AS cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -844000.00
ERC.AS cash_flow (annual, 2021-09-30) — Purchase Of PPE: -55000.00
ERC.AS income_statement (annual, 2021-09-30) — Reconciled Depreciation: 1659000.00
ERC.AS income_statement (annual, 2021-09-30) — Research And Development: 1387000.00
ERC.AS cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
ERC.AS cash_flow (annual, 2021-09-30) — Stock Based Compensation: 542000.00
ERC.AS balance_sheet (annual, 2021-09-30) — Taxes Receivable: 31000.00
ERC.AS balance_sheet (annual, 2021-09-30) — Total Tax Payable: 576000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1495000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2299000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -149000.00
ERC.AS cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 1148000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 613000.00
ERC.AS cash_flow (annual, 2022-09-30) — Capital Expenditure: -1223000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 452000.00
ERC.AS cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -335000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Cash Equivalents: 9559000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Cash Financial: 9559000.00
ERC.AS cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 1077000.00
ERC.AS cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 9000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 261000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 261000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 579000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Current Provisions: 236000.00
ERC.AS cash_flow (annual, 2022-09-30) — Depreciation: 412000.00
ERC.AS cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1560000.00
ERC.AS income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 443000.00
ERC.AS income_statement (annual, 2022-09-30) — Depreciation Income Statement: 443000.00
ERC.AS cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 282000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Goodwill: 2333000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 4939000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1644000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Gross PPE: 2903000.00