ESTA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ESTA has $338,895K in assets. $322,532K in debts. $70,624K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	70,624	54,639
Accounts receivable, net	71,442	70,092
Inventory, net	88,158	94,683
Prepaid expenses and other current assets	9,373	9,754
Total current assets	239,597	229,168
Property and equipment, net of accumulated depreciation and amortization	76,241	76,362
Goodwill	1,209	1,209
Intangible assets, net of accumulated amortization	10,399	11,186
Right-of-use operating lease assets, net	4,507	4,802
Other non-current assets	6,942	6,941
Total assets	338,895	329,668

Accounts payable	39,719	55,806
Accrued liabilities	18,107	17,367
Other liabilities, short-term	14,155	7,569
Total current liabilities	71,981	80,742
Note payable, net of debt discount and issuance costs	246,458	221,133
Operating lease liabilities, non-current	2,982	3,364
Other liabilities, long-term	1,111	1,666
Total liabilities	322,532	306,905
Common shares zero par value, unlimited amount authorized 29,463,851 and 29,195,439 shares issued at september30, 2025 and december31, 2024, respectively 29,055,781 and 28,787,369 shares outstanding at september30, 2025 and december31, 2024, respectively	426,067	425,855
Additional paid-in-capital	84,864	82,130
Treasury shares, at cost, 408,070 shares held at september30, 2025 and december31, 2024	2,854	2,854
Accumulated deficit	-493,141	-481,995
Accumulated other comprehensive income	1,427	-373
Total shareholders equity	16,363	22,763
Total liabilities and shareholders equity	338,895	329,668