Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2026 Q2 | 2025 Q4 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| -Current Capital Lease Obligation | $827,000.00 | $605,000.00 | $605,000.00 | $0.00 |
| Total Non-Current Liabilities | $119.64M | $119.97M | $119.97M | $118.49M |
| -Cash and Cash Equivalents | $66.51M | $33.01M | $33.01M | $14.79M |
| -Long Term Capital Lease Obligation | $1.16M | $1.48M | $1.48M | $0.00 |
| Retained Earnings | -$221.89M | -$172.98M | -$172.98M | -$111.00M |
| Convertible preferred securities | $118.49M | $118.49M | $118.49M | $118.49M |
| Total Equity | -$26.77M | -$30.33M | -$30.33M | -$103.26M |
| Stockholders' Equity | -$26.77M | -$30.33M | -$30.33M | -$103.26M |
| Capital Stock | $192.69M | $133.12M | $133.12M | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $192.69M | $133.12M | $133.12M | $0.00 |
| Additional Paid-In Capital | $2.45M | $9.52M | $9.52M | $7.74M |
| Gains/Losses Not Affecting Retained Earnings | -$13,000.00 | $21,000.00 | $21,000.00 | $1,000.00 |
| Total Assets | $106.50M | $99.37M | $99.37M | $19.42M |
| Total Current Assets | $100.36M | $95.49M | $95.49M | $19.42M |
| Cash and Cash Equivalents & Short-Term Investments | $97.73M | $86.52M | $86.52M | $15.79M |
| Total Non-Current Assets | $6.14M | $3.88M | $3.88M | $0.00 |
| Short-Term Debt and Capital Lease Obligation | $827,000.00 | $605,000.00 | $605,000.00 | – |
| Total Liabilities | $133.27M | $129.69M | $129.69M | $122.68M |
| Current Accrued Expenses | $6.79M | $3.03M | $3.03M | $1.40M |
| -Other Receivables | $264,000.00 | $220,000.00 | $220,000.00 | $55,000.00 |
| Prepaid Assets | $1.98M | $8.57M | $8.57M | $3.42M |
| Other Current Assets | $392,000.00 | $179,000.00 | $179,000.00 | $165,000.00 |
| Total Current Liabilities | $13.63M | $9.73M | $9.73M | $4.20M |
| Receivables | $264,000.00 | $220,000.00 | $220,000.00 | $55,000.00 |
| Net PPE | $2.41M | $2.78M | $2.78M | $0.00 |
| -Accounts Payable | $4.61M | $4.08M | $4.08M | $1.54M |
| Payables | $4.61M | $4.08M | $4.08M | $1.54M |
| -Short Term Investments | $31.22M | $53.51M | $53.51M | $998,000.00 |
| Other Non-Current Assets | $3.73M | $1.10M | $1.10M | – |
| Long Term Debt and Capital Lease Obligation | $1.16M | $1.48M | $1.48M | $0.00 |
| -Gross PPE | $2.41M | $2.78M | $2.78M | $0.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|
| Operating Cash Flow | -$60.48M | -$26.00M |
| Net Preferred Stock Issuance | $91.68M | $0.00 |
| Ending Cash Balance | $33.01M | $14.79M |
| Net Change in Cash | $18.22M | $3.70M |
| Beginning Cash Balance | $14.79M | $11.09M |
| Free Cash Flow | -$61.22M | -$26.00M |
| Net Cash Flow from Continuing Financing Activities | $131.68M | $0.00 |
| Financing Cash Flow | $131.68M | $0.00 |
| Net Investment Purchase and Sale | -$52.25M | $29.70M |
| Net cash flow from continuing operations | -$60.48M | -$26.00M |
| Net Income from Continuing Operations | -$61.98M | -$24.79M |
| Depreciation & Depletion & Amortization | $61,000.00 | $0.00 |
| Other Non-Cash Items | $1.65M | – |
| Change in Working Capital | -$1.74M | -$2.80M |
| -Change in Receivables | -$165,000.00 | $38,000.00 |
| -Change in Prepaid Assets | -$5.17M | -$3.26M |
| -Change in Payables and Accrued Expense | $4.93M | $417,000.00 |
| -Change in Other Current Assets | -$1.10M | $0.00 |
| -Change in Other Current Liabilities | -$239,000.00 | $0.00 |
| Net cash flow from investing | -$52.98M | $29.70M |
| Net Cash Flow from Continuing Investing Activities | -$52.98M | $29.70M |
| Net PPE Purchase and Sale | -$733,000.00 | $0.00 |
| Net Issuance Payments Of Debt | $40.00M | $0.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|
| Diluted EPS | -$1.80 | -$0.63 |
| Selling and Admin Expenses | $11.50M | $7.05M |
| Operating Expense | $61.89M | $26.32M |
| Total Operating Revenue | $0.00 | $0.00 |
| Pretax Profit | -$61.98M | -$24.79M |
| Other Non-Operating Income (Expenses) | -$15,000.00 | $7,000.00 |
| -General & Admin Expense | $11.50M | $7.05M |
| Research & Development | $50.39M | $19.27M |
| Basic EPS | -$1.80 | -$0.63 |
| Net Income to Common Stockholders | -$61.98M | -$24.79M |
| Net Income to Parent Company | -$61.98M | -$24.79M |
| Profit from Continuing Operations | -$61.98M | -$24.79M |
| Net Profit | -$61.98M | -$24.79M |
| Other Income (Expense) | -$15,000.00 | $7,000.00 |
| Non-Operating Interest Expense | $1.43M | $0.00 |
| Non-Operating Interest Income | $1.36M | $1.52M |
| Net Non-Operating Interest Income (Expense) | -$71,000.00 | $1.52M |
| Operating Profit | -$61.89M | -$26.32M |
No comments yet — be the first to weigh in on ETRA.