speb/financial-data huggingface dataset:
ELDEHSG.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31483000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2848000.00
ELDEHSG.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -31483000.00
ELDEHSG.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 100727000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Inventory: 6726607000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 6726607000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 5533587000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5533587000.00
ELDEHSG.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 98507000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15916000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15916000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1159783000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1159783000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1159783000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1159783000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 17859000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17859000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Net Income: 242831000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Net Income: 48469000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 242831000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 48469000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 242831000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 48469000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 242831000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 48469000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 242831000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 48469000.00
ELDEHSG.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 375255000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 242831000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 48469000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Net Interest Income: -31483000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2848000.00
ELDEHSG.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 390238000.00
ELDEHSG.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 390238000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -31483000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2848000.00
ELDEHSG.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
ELDEHSG.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Net PPE: 37480000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 37480000.00
ELDEHSG.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2221000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3867196000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3867196000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6344000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6344000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 415308000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 107564000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Normalized Income: 242831000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 48469000.00
ELDEHSG.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1041117000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Operating Income: 298854000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Operating Income: 63585000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1649287000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 601099000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9833000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9833000.00
ELDEHSG.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -500.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 970009000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 970009000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4740518000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4740518000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3976531000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3976531000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 208000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 208000.00
ELDEHSG.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -69649000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10102000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10102000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 107883000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 41795000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 461920000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 214274000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Other Properties: 37480000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 37480000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 103468000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 103468000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Payables: 147631000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Payables: 147631000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Pretax Income: 375255000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 102533000.00
ELDEHSG.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2281000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 733830000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 282100000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8570000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2183000.00
ELDEHSG.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 60000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Share Issued: 9833000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 9833000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3996197000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3996197000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3867196000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3867196000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Tax Provision: 132424000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 54064000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ELDEHSG.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -132445000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Total Assets: 10531557000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10531557000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5155980000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5155980000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1541771000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1541771000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3996197000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3996197000.00
ELDEHSG.NS income_statement (annual, 2026-03-31) — Total Expenses: 1350433000.00
ELDEHSG.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 537514000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6535360000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6535360000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 188743000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 188743000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1216409000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1216409000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6963000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6963000.00
ELDEHSG.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5023864000.00
ELDEHSG.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5023864000.00
ELDN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ELDN balance_sheet (annual, 2021-12-31) — Cash Equivalents: 9300000.00
ELDN balance_sheet (annual, 2021-12-31) — Cash Financial: 75533000.00
ELDN balance_sheet (annual, 2021-12-31) — Goodwill: 48648000.00
ELDN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ELDN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ELDN income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
ELDN income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
ELDN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -450000.00
ELDN cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ELDN balance_sheet (annual, 2021-12-31) — Other Properties: 768000.00
ELDN balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
ELDN cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ELDN balance_sheet (annual, 2021-12-31) — Receivables: 0.00
ELDN income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ELDN cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ELDN income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ELDN income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -36867000.00
ELDN income_statement (annual, 2022-12-31) — +Operating Expense: 39780000.00
ELDN income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ELDN balance_sheet (annual, 2022-12-31) — Accounts Payable: 2200000.00
ELDN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 287034000.00
ELDN cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
ELDN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 48648000.00
ELDN income_statement (annual, 2022-12-31) — Basic Average Shares: 14285254.00
ELDN income_statement (annual, 2022-12-31) — Basic EPS: -6.16
ELDN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84833000.00
ELDN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 739000.00
ELDN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 746000.00
ELDN balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
ELDN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56409000.00
ELDN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 56409000.00
ELDN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 9300000.00
ELDN balance_sheet (annual, 2022-12-31) — Cash Financial: 47109000.00
ELDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ELDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ELDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28424000.00
ELDN cash_flow (annual, 2022-12-31) — Change In Account Payable: 2081000.00
ELDN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -367000.00
ELDN cash_flow (annual, 2022-12-31) — Change In Payable: 2081000.00
ELDN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2081000.00
ELDN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 654000.00
ELDN cash_flow (annual, 2022-12-31) — Change In Working Capital: 2368000.00
ELDN cash_flow (annual, 2022-12-31) — Changes In Cash: -28424000.00
ELDN balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
ELDN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 84183000.00
ELDN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ELDN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2003000.00
ELDN balance_sheet (annual, 2022-12-31) — Current Assets: 59518000.00
ELDN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 363000.00
ELDN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 363000.00
ELDN balance_sheet (annual, 2022-12-31) — Current Liabilities: 6475000.00
ELDN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
ELDN cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ELDN cash_flow (annual, 2022-12-31) — Depreciation: 373000.00
ELDN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 373000.00
ELDN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 373000.00
ELDN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ELDN income_statement (annual, 2022-12-31) — Diluted Average Shares: 14285254.00
ELDN income_statement (annual, 2022-12-31) — Diluted EPS: -6.16
ELDN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -87966000.00
ELDN income_statement (annual, 2022-12-31) — EBIT: -39780000.00
ELDN income_statement (annual, 2022-12-31) — EBITDA: -39407000.00
ELDN cash_flow (annual, 2022-12-31) — End Cash Position: 56409000.00
ELDN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
ELDN cash_flow (annual, 2022-12-31) — Free Cash Flow: -28424000.00
ELDN income_statement (annual, 2022-12-31) — General And Administrative Expense: 12700000.00
ELDN balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ELDN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32386000.00
ELDN balance_sheet (annual, 2022-12-31) — Gross PPE: 739000.00
ELDN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 48648000.00
ELDN balance_sheet (annual, 2022-12-31) — Invested Capital: 84183000.00
ELDN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
ELDN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ELDN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 383000.00
ELDN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 383000.00
ELDN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ELDN income_statement (annual, 2022-12-31) — Net Income: -87966000.00
ELDN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -87966000.00
ELDN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -87966000.00
ELDN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -87966000.00
ELDN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -87966000.00
ELDN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -87966000.00
ELDN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -87966000.00
ELDN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ELDN balance_sheet (annual, 2022-12-31) — Net PPE: 739000.00
ELDN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 51797000.00
ELDN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1752000.00
ELDN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1752000.00
ELDN income_statement (annual, 2022-12-31) — Normalized EBITDA: 9241000.00
ELDN income_statement (annual, 2022-12-31) — Normalized Income: -39318000.00
ELDN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28424000.00
ELDN income_statement (annual, 2022-12-31) — Operating Income: -39780000.00
ELDN income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ELDN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13776788.00
ELDN balance_sheet (annual, 2022-12-31) — Other Current Assets: 28000.00
ELDN income_statement (annual, 2022-12-31) — Other Gand A: 12700000.00
ELDN income_statement (annual, 2022-12-31) — Other Income Expense: -48186000.00
ELDN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32386000.00
ELDN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 150000.00
ELDN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 462000.00
ELDN balance_sheet (annual, 2022-12-31) — Other Properties: 739000.00
ELDN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ELDN balance_sheet (annual, 2022-12-31) — Payables: 2200000.00
ELDN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4203000.00
ELDN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1909000.00
ELDN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ELDN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3081000.00
ELDN income_statement (annual, 2022-12-31) — Pretax Income: -87966000.00
ELDN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ELDN balance_sheet (annual, 2022-12-31) — Properties: 0.00
ELDN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ELDN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 373000.00
ELDN income_statement (annual, 2022-12-31) — Research And Development: 27080000.00
ELDN balance_sheet (annual, 2022-12-31) — Retained Earnings: -202865000.00
ELDN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ELDN income_statement (annual, 2022-12-31) — Selling General And Administration: 12700000.00
ELDN balance_sheet (annual, 2022-12-31) — Share Issued: 13776788.00
ELDN income_statement (annual, 2022-12-31) — Special Income Charges: -48648000.00
ELDN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8153000.00
ELDN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 84183000.00
ELDN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 51797000.00
ELDN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ELDN income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ELDN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ELDN balance_sheet (annual, 2022-12-31) — Total Assets: 92793000.00
ELDN balance_sheet (annual, 2022-12-31) — Total Capitalization: 84183000.00
ELDN balance_sheet (annual, 2022-12-31) — Total Debt: 746000.00
ELDN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 84183000.00
ELDN income_statement (annual, 2022-12-31) — Total Expenses: 39780000.00
ELDN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8610000.00
ELDN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33275000.00
ELDN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2135000.00
ELDN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -88428000.00
ELDN income_statement (annual, 2022-12-31) — Total Unusual Items: -48648000.00
ELDN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -48648000.00
ELDN balance_sheet (annual, 2022-12-31) — Working Capital: 53043000.00
ELDN income_statement (annual, 2023-12-31) — +Operating Expense: 43000000.00
ELDN income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ELDN balance_sheet (annual, 2023-12-31) — Accounts Payable: 967000.00
ELDN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 270892000.00
ELDN cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1203000.00
ELDN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ELDN income_statement (annual, 2023-12-31) — Basic Average Shares: 24619197.00
ELDN income_statement (annual, 2023-12-31) — Basic EPS: -3.74
ELDN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56409000.00
ELDN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 365000.00
ELDN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 383000.00
ELDN balance_sheet (annual, 2023-12-31) — Capital Stock: 55718000.00
ELDN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4612000.00
ELDN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 51102000.00
ELDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 33017000.00
ELDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -45287000.00
ELDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -39527000.00
ELDN cash_flow (annual, 2023-12-31) — Change In Account Payable: -2600000.00
ELDN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -363000.00
ELDN cash_flow (annual, 2023-12-31) — Change In Payable: -2600000.00
ELDN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2600000.00
ELDN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1954000.00
ELDN cash_flow (annual, 2023-12-31) — Change In Working Capital: -4917000.00
ELDN cash_flow (annual, 2023-12-31) — Changes In Cash: -51797000.00
ELDN balance_sheet (annual, 2023-12-31) — Common Stock: 24000.00
ELDN balance_sheet (annual, 2023-12-31) — Common Stock Equity: -48486000.00
ELDN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 33017000.00
ELDN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 542000.00
ELDN balance_sheet (annual, 2023-12-31) — Current Assets: 56129000.00
ELDN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 383000.00
ELDN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 383000.00
ELDN balance_sheet (annual, 2023-12-31) — Current Liabilities: 3895000.00
ELDN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
ELDN cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ELDN cash_flow (annual, 2023-12-31) — Depreciation: 374000.00
ELDN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 374000.00
ELDN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 374000.00
ELDN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 76211000.00
ELDN income_statement (annual, 2023-12-31) — Diluted Average Shares: 24619197.00
ELDN income_statement (annual, 2023-12-31) — Diluted EPS: -3.74
ELDN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -116537000.00
ELDN income_statement (annual, 2023-12-31) — EBIT: -43000000.00
ELDN income_statement (annual, 2023-12-31) — EBITDA: -42626000.00
ELDN cash_flow (annual, 2023-12-31) — End Cash Position: 4612000.00
ELDN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 33017000.00
ELDN cash_flow (annual, 2023-12-31) — Free Cash Flow: -39527000.00
ELDN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 76211000.00
ELDN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -76211000.00
ELDN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ELDN income_statement (annual, 2023-12-31) — General And Administrative Expense: 12688000.00
ELDN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 32386000.00
ELDN balance_sheet (annual, 2023-12-31) — Gross PPE: 365000.00
ELDN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ELDN balance_sheet (annual, 2023-12-31) — Invested Capital: -48486000.00
ELDN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -45287000.00
ELDN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 33017000.00
ELDN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ELDN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ELDN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 33017000.00
ELDN income_statement (annual, 2023-12-31) — Net Income: -116537000.00
ELDN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -116537000.00
ELDN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -116537000.00
ELDN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -116537000.00
ELDN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -116537000.00
ELDN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -116537000.00
ELDN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -116537000.00
ELDN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -45287000.00
ELDN balance_sheet (annual, 2023-12-31) — Net PPE: 365000.00
ELDN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -25178000.00
ELDN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1752000.00
ELDN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1752000.00
ELDN income_statement (annual, 2023-12-31) — Normalized EBITDA: 33585000.00
ELDN income_statement (annual, 2023-12-31) — Normalized Income: -40326000.00
ELDN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -39527000.00
ELDN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 76211000.00
ELDN income_statement (annual, 2023-12-31) — Operating Income: -43000000.00
ELDN income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ELDN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24213130.00
ELDN balance_sheet (annual, 2023-12-31) — Other Current Assets: 90000.00
ELDN income_statement (annual, 2023-12-31) — Other Gand A: 12688000.00
ELDN income_statement (annual, 2023-12-31) — Other Income Expense: -73537000.00
ELDN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 32386000.00
ELDN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 186000.00
ELDN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2674000.00
ELDN balance_sheet (annual, 2023-12-31) — Other Properties: 365000.00
ELDN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 46490000.00
ELDN balance_sheet (annual, 2023-12-31) — Payables: 967000.00
ELDN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1509000.00
ELDN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2003000.00
ELDN balance_sheet (annual, 2023-12-31) — Preferred Stock: 55694000.00
ELDN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 55694000.00
ELDN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4937000.00
ELDN income_statement (annual, 2023-12-31) — Pretax Income: -116537000.00
ELDN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ELDN balance_sheet (annual, 2023-12-31) — Properties: 0.00
ELDN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -78287000.00
ELDN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 374000.00
ELDN income_statement (annual, 2023-12-31) — Research And Development: 30312000.00
ELDN balance_sheet (annual, 2023-12-31) — Retained Earnings: -319402000.00
ELDN cash_flow (annual, 2023-12-31) — Sale Of Investment: 33000000.00
ELDN income_statement (annual, 2023-12-31) — Selling General And Administration: 12688000.00
ELDN balance_sheet (annual, 2023-12-31) — Share Issued: 24213130.00
ELDN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ELDN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6545000.00
ELDN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7208000.00
ELDN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -80872000.00
ELDN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ELDN income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ELDN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ELDN balance_sheet (annual, 2023-12-31) — Total Assets: 89066000.00
ELDN balance_sheet (annual, 2023-12-31) — Total Capitalization: 7208000.00
ELDN balance_sheet (annual, 2023-12-31) — Total Debt: 383000.00
ELDN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7208000.00
ELDN income_statement (annual, 2023-12-31) — Total Expenses: 43000000.00
ELDN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 81858000.00
ELDN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32937000.00
ELDN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 77963000.00
ELDN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -43000000.00
ELDN income_statement (annual, 2023-12-31) — Total Unusual Items: -76211000.00
ELDN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -76211000.00
ELDN balance_sheet (annual, 2023-12-31) — Working Capital: 52234000.00
ELDN income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 15876000.00
ELDN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 51945920.00
ELDN income_statement (quarterly, 2024-09-30) — Basic EPS: 1.05
ELDN cash_flow (quarterly, 2024-09-30) — Depreciation: 79000.00
ELDN cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 79000.00
ELDN cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 79000.00
ELDN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 55478342.00
ELDN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.32
ELDN cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -192000.00
ELDN income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 22542000.00
ELDN balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
ELDN income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 79000.00
ELDN income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -20510000.00
ELDN income_statement (annual, 2024-12-31) — +Operating Expense: 70577000.00
ELDN income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ELDN balance_sheet (annual, 2024-12-31) — Accounts Payable: 5833000.00
ELDN balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 625000.00
ELDN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 417946000.00
ELDN cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2799000.00
ELDN income_statement (annual, 2024-12-31) — Basic Average Shares: 48543787.00
ELDN income_statement (annual, 2024-12-31) — Basic EPS: -0.66
ELDN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4612000.00
ELDN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 926000.00
ELDN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 954000.00
ELDN balance_sheet (annual, 2024-12-31) — Capital Stock: 60000.00
ELDN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20549000.00
ELDN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 140178000.00
ELDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 133522000.00
ELDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -70314000.00
ELDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -47271000.00
ELDN cash_flow (annual, 2024-12-31) — Change In Account Payable: 7751000.00
ELDN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -339000.00
ELDN cash_flow (annual, 2024-12-31) — Change In Payable: 7751000.00
ELDN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7751000.00
ELDN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1298000.00
ELDN cash_flow (annual, 2024-12-31) — Change In Working Capital: 8710000.00
ELDN cash_flow (annual, 2024-12-31) — Changes In Cash: 15937000.00
ELDN balance_sheet (annual, 2024-12-31) — Common Stock: 60000.00
ELDN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 62446000.00
ELDN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 133307000.00
ELDN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 79952000.00
ELDN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3829000.00
ELDN balance_sheet (annual, 2024-12-31) — Current Assets: 143730000.00
ELDN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 314000.00
ELDN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 314000.00
ELDN balance_sheet (annual, 2024-12-31) — Current Liabilities: 11577000.00
ELDN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 431000.00
ELDN cash_flow (annual, 2024-12-31) — Deferred Tax: 431000.00
ELDN cash_flow (annual, 2024-12-31) — Depreciation: 359000.00
ELDN cash_flow (quarterly, 2024-12-31) — Depreciation: 88000.00
ELDN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 359000.00
ELDN cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 88000.00
ELDN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 359000.00
ELDN cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 88000.00
ELDN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 44865000.00
ELDN income_statement (annual, 2024-12-31) — Diluted Average Shares: 48543787.00
ELDN income_statement (annual, 2024-12-31) — Diluted EPS: -0.66
ELDN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -36184000.00
ELDN income_statement (annual, 2024-12-31) — EBIT: -70577000.00
ELDN income_statement (annual, 2024-12-31) — EBITDA: -70218000.00
ELDN cash_flow (annual, 2024-12-31) — End Cash Position: 20549000.00
ELDN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 133522000.00
ELDN cash_flow (annual, 2024-12-31) — Free Cash Flow: -47271000.00
ELDN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -30900000.00
ELDN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 30900000.00
ELDN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 26000.00
ELDN income_statement (annual, 2024-12-31) — General And Administrative Expense: 18613000.00
ELDN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32386000.00
ELDN balance_sheet (annual, 2024-12-31) — Gross PPE: 926000.00
ELDN balance_sheet (annual, 2024-12-31) — Invested Capital: 62446000.00
ELDN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -70314000.00
ELDN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 133307000.00
ELDN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 79952000.00
ELDN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 640000.00
ELDN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 640000.00
ELDN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 133307000.00
ELDN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 79952000.00
ELDN income_statement (annual, 2024-12-31) — Net Income: -36184000.00
ELDN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -36184000.00
ELDN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -36184000.00
ELDN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -36184000.00
ELDN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -36184000.00
ELDN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -36184000.00
ELDN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -36184000.00
ELDN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -70314000.00
ELDN balance_sheet (annual, 2024-12-31) — Net PPE: 926000.00
ELDN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 30060000.00
ELDN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2183000.00
ELDN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2183000.00
ELDN income_statement (annual, 2024-12-31) — Normalized EBITDA: -101118000.00
ELDN income_statement (annual, 2024-12-31) — Normalized Income: -60595000.00
ELDN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -47271000.00
ELDN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -30900000.00
ELDN income_statement (annual, 2024-12-31) — Operating Income: -70577000.00
ELDN income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ELDN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59789275.00
ELDN balance_sheet (annual, 2024-12-31) — Other Current Assets: 104000.00
ELDN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 26000.00
ELDN income_statement (annual, 2024-12-31) — Other Gand A: 6354000.00
ELDN income_statement (annual, 2024-12-31) — Other Income Expense: 34824000.00
ELDN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 32386000.00
ELDN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10000.00
ELDN cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
ELDN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 363000.00
ELDN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3924000.00
ELDN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 119629000.00
ELDN balance_sheet (annual, 2024-12-31) — Payables: 5833000.00
ELDN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9662000.00
ELDN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1601000.00
ELDN balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 55694000.00
ELDN balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 55694000.00
ELDN balance_sheet (annual, 2024-12-31) — Preferred Stock: 55694000.00
ELDN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 55694000.00
ELDN balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 55694000.00
ELDN balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 55694000.00
ELDN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2823000.00
ELDN income_statement (annual, 2024-12-31) — Pretax Income: -35753000.00
ELDN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 215000.00
ELDN balance_sheet (annual, 2024-12-31) — Properties: 0.00
ELDN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -156131000.00
ELDN balance_sheet (annual, 2024-12-31) — Receivables: 625000.00
ELDN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 359000.00
ELDN income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 88000.00
ELDN income_statement (annual, 2024-12-31) — Research And Development: 51964000.00
ELDN balance_sheet (annual, 2024-12-31) — Retained Earnings: -355586000.00
ELDN income_statement (annual, 2024-12-31) — Salaries And Wages: 12259000.00
ELDN cash_flow (annual, 2024-12-31) — Sale Of Investment: 85817000.00
ELDN income_statement (annual, 2024-12-31) — Selling General And Administration: 18613000.00
ELDN balance_sheet (annual, 2024-12-31) — Share Issued: 59789275.00
ELDN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13122000.00
ELDN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 62446000.00
ELDN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 30060000.00
ELDN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6489000.00
ELDN income_statement (annual, 2024-12-31) — Tax Provision: 431000.00
ELDN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ELDN balance_sheet (annual, 2024-12-31) — Total Assets: 177405000.00
ELDN balance_sheet (annual, 2024-12-31) — Total Capitalization: 62446000.00
ELDN balance_sheet (annual, 2024-12-31) — Total Debt: 954000.00
ELDN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 62446000.00
ELDN income_statement (annual, 2024-12-31) — Total Expenses: 70577000.00
ELDN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 114959000.00
ELDN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33675000.00
ELDN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 103382000.00
ELDN income_statement (annual, 2024-12-31) — Total Unusual Items: 30900000.00
ELDN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 30900000.00
ELDN balance_sheet (annual, 2024-12-31) — Working Capital: 132153000.00
ELDN income_statement (quarterly, 2025-03-31) — +Operating Expense: 17964000.00
ELDN income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ELDN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2901000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 761000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 476619000.00
ELDN cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -692000.00
ELDN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77126763.00
ELDN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
ELDN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20549000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 850000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 880000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 60000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8496000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 124881000.00
ELDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 115000.00
ELDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3892000.00
ELDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16060000.00
ELDN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2403000.00
ELDN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -74000.00
ELDN cash_flow (quarterly, 2025-03-31) — Change In Payable: -2403000.00
ELDN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2403000.00
ELDN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 724000.00
ELDN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1753000.00
ELDN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12053000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Common Stock: 60000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 114580000.00
ELDN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ELDN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4640000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Current Assets: 127718000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 325000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 325000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9185000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 34805000.00
ELDN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 77126763.00
ELDN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
ELDN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6495000.00
ELDN income_statement (quarterly, 2025-03-31) — EBIT: -17964000.00
ELDN income_statement (quarterly, 2025-03-31) — EBITDA: -17964000.00
ELDN cash_flow (quarterly, 2025-03-31) — End Cash Position: 8496000.00
ELDN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 115000.00
ELDN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16060000.00
ELDN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -10060000.00
ELDN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 10060000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -18000.00
ELDN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4433000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32386000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 850000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 114580000.00
ELDN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3892000.00
ELDN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ELDN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 555000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 555000.00
ELDN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ELDN income_statement (quarterly, 2025-03-31) — Net Income: -6495000.00
ELDN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6495000.00
ELDN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6495000.00
ELDN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6495000.00
ELDN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6495000.00
ELDN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6495000.00
ELDN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6495000.00
ELDN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3892000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Net PPE: 850000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 82194000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2183000.00
ELDN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2183000.00
ELDN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -28024000.00
ELDN income_statement (quarterly, 2025-03-31) — Normalized Income: -16555000.00
ELDN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16060000.00
ELDN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10060000.00
ELDN income_statement (quarterly, 2025-03-31) — Operating Income: -17964000.00
ELDN income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00