Latest reported quarter: Q2, ended Jun 2026
Quarter 2025/FY
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| Total Current Assets | $90.10M | $27.86M | $34.00M | $7.71M |
| Stockholders' Equity | $327.83M | – | – | – |
| -Common Stock | $335.39M | – | – | – |
| Retained Earnings | -$7.56M | – | – | – |
| Minority Interests | $1.41B | – | $1.22B | – |
| Current Deferred Liabilities | $202,000.00 | $169,000.00 | $739,000.00 | $65,000.00 |
| Total Equity | $1.74B | -$38.35M | $1.51B | -$1.08M |
| Other Non-Current Liabilities | $2.68M | – | – | – |
| -Long Term Capital Lease Obligation | $1.36M | $994,000.00 | $0.00 | $1.13M |
| Long Term Debt and Capital Lease Obligation | $1.36M | $290.02M | $0.00 | $66.31M |
| Total Non-Current Liabilities | $14.72M | $300.95M | $2.54M | $77.52M |
| Capital Stock | $335.39M | – | – | – |
| -Current Capital Lease Obligation | $122,000.00 | $608,000.00 | $0.00 | $296,000.00 |
| Short-Term Debt and Capital Lease Obligation | $122,000.00 | $7.51M | – | $5.70M |
| Total Assets | $1.80B | $281.66M | $1.52B | $86.69M |
| Current Accrued Expenses | $3.17M | $3.29M | $5.95M | $297,000.00 |
| Non-Current Deferred Liabilities | $10.68M | $10.93M | $94,000.00 | $11.21M |
| Non-Current Deferred Assets | $0.00 | $4.88M | $0.00 | $0.00 |
| -Cash and Cash Equivalents | $61.77M | $4.12M | $15.22M | $1.06M |
| -Total Tax Payable | $224,000.00 | $149,000.00 | $42,000.00 | $370,000.00 |
| Payables | $40.19M | $8.09M | $687,000.00 | $4.19M |
| Investments and Advances | $3.22M | $3.23M | – | – |
| Goodwill and Other Intangible Assets | $1.32B | $187.81M | $1.12B | $63.77M |
| -Goodwill | $643.27M | – | $469.79M | – |
| -Accounts Payable | $39.97M | $7.94M | $645,000.00 | $3.82M |
| Total Current Liabilities | $43.69M | $19.06M | $7.37M | $10.25M |
| Total Liabilities | $58.41M | $320.01M | $9.91M | $87.77M |
| Other Non-Current Assets | $5.99M | $1.15M | $1.78M | – |
| -Accumulated Depreciation | -$6.76M | -$5.27M | – | -$588,000.00 |
| Inventory | $308,000.00 | $308,000.00 | $1.03M | $0.00 |
| Receivables | $25.70M | $14.93M | $15.13M | $6.38M |
| Cash and Cash Equivalents & Short-Term Investments | $61.77M | $4.12M | $15.22M | $1.06M |
| -Accounts Receivable | $25.70M | $14.93M | $15.13M | $6.38M |
| -Other Intangible Assets | $674.19M | $187.81M | $652.24M | $63.77M |
| -Gross PPE | $386.20M | $62.01M | $362.83M | $15.81M |
| Other Current Assets | $2.32M | $8.50M | $2.63M | $268,000.00 |
| Total Non-Current Assets | $1.71B | $253.80M | $1.49B | $78.99M |
| Net PPE | $379.44M | $56.74M | $362.83M | $15.22M |
| Share capital | – | -$38.35M | $289.79M | -$1.08M |
| -Long Term Debt | – | $289.02M | – | $65.18M |
| -Current Debt | – | $6.90M | – | $5.40M |
| Non-Current Liabilities | – | – | $2.44M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -Change In Other Working Capital | -$220,000.00 | -$378,000.00 | $203,000.00 | -$16,000.00 | -$17,000.00 |
| -Change in Other Current Liabilities | -$59,000.00 | $20,000.00 | $3,000.00 | $4,000.00 | -$9,000.00 |
| -Change in Other Current Assets | $66,000.00 | -$100,000.00 | -$663,000.00 | -$313,000.00 | $0.00 |
| -Change in Payables and Accrued Expense | $10.43M | -$603,000.00 | $1.25M | $5.19M | -$1.54M |
| -Change in Prepaid Assets | -$1.97M | $380,000.00 | -$148,000.00 | $8.01M | $179,000.00 |
| -Change in Inventory | $6,000.00 | $2,000.00 | $439,000.00 | $5,000.00 | $0.00 |
| Net cash flow from investing | -$65.20M | $1.27M | -$204.96M | -$200.40M | -$4.09M |
| Net Cash Flow from Continuing Investing Activities | -$65.20M | $1.27M | -$204.96M | -$200.40M | -$4.09M |
| Net Business Purchase and Sale | -$64.25M | $0.00 | -$199.68M | -$196.31M | -$3.38M |
| Free Cash Flow | -$701,000.00 | -$3.25M | $8.86M | $13.12M | -$522,000.00 |
| Beginning Cash Balance | $4.41M | $9.33M | $1.06M | $997,000.00 | $1.06M |
| Net Change in Cash | $57.65M | -$4.92M | $8.27M | $13.35M | -$65,000.00 |
| Ending Cash Balance | $62.06M | $4.41M | $9.33M | $14.35M | $997,000.00 |
| Net Other Financing Charges | -$15.80M | -$1.51M | -$6.92M | -$6.60M | -$17,000.00 |
| Net Issuance Payments Of Debt | -$203.90M | -$2.27M | $192.00M | $203.14M | $3.85M |
| Net Cash Flow from Continuing Financing Activities | $122.61M | -$3.77M | $199.09M | $196.54M | $3.83M |
| Financing Cash Flow | $122.61M | -$3.77M | $199.09M | $196.54M | $3.83M |
| Other Non-Cash Items | -$1.54M | -$5.75M | -$6.93M | -$2.17M | $249,000.00 |
| Net PPE Purchase and Sale | $0.00 | $2.10M | $0.00 | $0.00 | $0.00 |
| Capital Expenditure | -$949,000.00 | -$835,000.00 | -$5.28M | -$4.09M | -$709,000.00 |
| Change in Working Capital | -$12.05M | -$4.62M | $11.20M | $15.73M | -$375,000.00 |
| Depreciation & Depletion & Amortization | $10.28M | $4.59M | $15.00M | $4.45M | $1.39M |
| Net Income from Continuing Operations | -$37.54M | $3.36M | -$73.07M | -$70.80M | -$1.11M |
| Net cash flow from continuing operations | $248,000.00 | -$2.41M | $14.15M | $17.21M | $187,000.00 |
| Operating Cash Flow | $248,000.00 | -$2.41M | $14.14M | $17.21M | $187,000.00 |
| -Change in Receivables | -$20.30M | -$3.94M | $10.12M | $2.85M | $1.01M |
| Net Common Stock Issuance | – | – | $14.02M | – | – |
| Gain/Loss from Continuing Operations | – | – | $67.93M | $70.00M | $30,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Diluted EPS | -$0.29 | $0.13 | $0.01 | -$2.84 | -$0.04 |
| Total Revenue as Reported | $41.53M | $23.06M | $141.44M | $23.86M | $7.07M |
| Total Operating Revenue | $41.53M | $23.06M | $141.44M | $23.86M | $7.07M |
| Cost of Revenue | $18.94M | $12.31M | $71.99M | $14.67M | $4.38M |
| Gross Profit | $22.58M | $10.75M | $69.45M | $9.19M | $2.69M |
| Operating Expense | $75.73M | $4.59M | $65.35M | $3.92M | $1.06M |
| Selling and Admin Expenses | $75.73M | $4.59M | $65.35M | $3.92M | $1.06M |
| -General & Admin Expense | $75.73M | $4.59M | $65.35M | $3.92M | $1.06M |
| Net Income to Common Stockholders | -$7.56M | $3.36M | $357,000.00 | -$70.80M | -$1.11M |
| Basic EPS | -$0.29 | $0.13 | $0.01 | -$2.84 | -$0.04 |
| Net Income to Parent Company | -$7.56M | $3.36M | $357,000.00 | -$70.80M | -$1.11M |
| Minority Interests | -$32.24M | – | $2.05M | – | – |
| Operating Profit | -$53.15M | $6.15M | $4.10M | $5.27M | $1.64M |
| Net Non-Operating Interest Income (Expense) | -$4.81M | -$5.83M | -$276,000.00 | -$6.07M | -$2.72M |
| Non-Operating Interest Expense | $4.81M | $5.83M | $385,000.00 | $6.07M | $2.72M |
| Other Income (Expense) | $20.34M | $3.28M | -$1.29M | -$70.00M | -$30,000.00 |
| Special Income (Charges) | $20.34M | $0.00 | -$1.29M | -$70.00M | -$30,000.00 |
| -Less:Other Special Charges | -$20.35M | – | $5.12M | $70.00M | – |
| -Gain on Sale of Property/Plant/Equipment | -$9,000.00 | $0.00 | $3.83M | $0.00 | -$30,000.00 |
| Pretax Profit | -$37.62M | $3.59M | $2.53M | -$70.80M | -$1.11M |
| Tax | -$80,000.00 | $230,000.00 | $130,000.00 | $0.00 | $0.00 |
| Net Profit | -$39.80M | $3.36M | $2.40M | -$70.80M | -$1.11M |
| Profit from Continuing Operations | -$37.54M | $3.36M | $2.40M | -$70.80M | -$1.11M |
| Net Income from Tax Loss Carry forward | -$2.26M | – | – | – | – |
| Gain on Sale of Security | – | $3.28M | – | – | – |
| Non-Operating Interest Income | – | – | $109,000.00 | – | – |
No comments yet — be the first to weigh in on EROK.