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Earlyworks Co Ltd (ELWS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Earlyworks Co Ltd.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
(Apr 30 2025) 0 0 0
Assets
Cash & cash equivalent0.85
Restricted Cash0.20
Short-term Investments, Total0.02
Deposits Assets, Current AS0.00
Cash & Short-term Investments0.00
Accounts receivable0.06
Other Receivables0.00
Income Taxes Receivable, Current NO0.11
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.27
Prepaid Expense, Current AS0.07
Total Current Assets1.57
Equipment/Property/Plant Net1.43
Goodwill net62.38
Intangible Assets0.05
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent0.10
Other Assets, Noncurrent0.00
Total Assets65.30
Liabilities
Accounts Payable, Current AC0.09
Accrued Liabilities, Current0.55
Short-term Bank Loans and Notes Payable SH0.10
Other Liabilities, Current12.50
Total Current Liabilities13.24
Long-term debt0.22
Capital Lease and Other0.26
Total Long-term Debt0.47
Employee Benefit Plans, Noncurrent0.04
Accrued Income Taxes, Noncurrent0.10
Other liabilities, Noncurrent3.65
Total Liabilities17.50
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock55.47
Retained Earnings / Accumulated Deficit-31.46
Accumulated Other Comprehensive Income0.02
Other Equity0.02
Common Stockholder's Equity19.96
Preferred Stockholder's Equity23.71
Non-controlling interests & other2.07
Total Stockholder's Equity45.74
Liabilities & Stockholder's Equity65.30
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About Earlyworks Co Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-081217

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.