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Eonx Technologies Inc (EONX)

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  • 0.690
  • 0.0000.00%
15min DelayMarket Closed Apr 29 10:06 ET
27.56MMarket Cap40.59P/E (TTM)

Eonx Technologies Inc (EONX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
26.63%20.75M
103.10%17.62M
347.86%16.62M
491.56%16.39M
164.25%8.68M
98.96%9.68M
98.96%9.68M
152.63%3.71M
11.43%2.77M
166.08%3.28M
-Cash and cash equivalents
26.63%20.75M
103.10%17.62M
347.86%16.62M
491.56%16.39M
164.25%8.68M
98.96%9.68M
98.96%9.68M
152.63%3.71M
11.43%2.77M
166.08%3.28M
Receivables
27.01%8.49M
-29.87%5.83M
23.92%7.3M
-50.87%6.68M
-11.70%8.32M
10.67%9.3M
10.67%9.3M
43.76%5.89M
117.65%13.6M
82.87%9.42M
-Accounts receivable
0.01%5.18M
-22.33%3.34M
53.65%5.05M
-39.90%5.18M
-9.71%4.3M
29.13%6.03M
29.13%6.03M
39.37%3.28M
72.46%8.62M
135.79%4.77M
-Other receivables
120.28%3.3M
-37.95%2.49M
-13.59%2.25M
-69.87%1.5M
-13.74%4.01M
-12.46%3.26M
-12.46%3.26M
49.71%2.6M
298.58%4.98M
48.69%4.65M
Inventory
51.23%2.85M
12.21%1.25M
-19.60%603.91K
77.54%1.89M
42.18%1.11M
-45.27%706.9K
-45.27%706.9K
-56.62%751.11K
-41.51%1.06M
-62.44%781.72K
Prepaid assets
-22.67%1.79M
-42.23%815.77K
37.83%1.84M
139.42%2.31M
9.98%1.41M
38.65%747.9K
38.65%747.9K
--1.33M
--965.43K
--1.28M
Other current assets
----
----
----
----
----
----
----
-99.63%6.93K
-99.05%4.31K
155.02%97.25K
Total current assets
24.24%33.88M
30.75%25.52M
125.46%26.36M
48.18%27.27M
31.29%19.52M
35.30%20.43M
35.30%20.43M
27.75%11.69M
67.24%18.4M
74.80%14.86M
Non current assets
Net PPE
-58.61%90.73K
-51.26%123.59K
233.38%183.31K
150.67%219.23K
92.46%253.57K
73.07%301.02K
73.07%301.02K
-85.36%54.99K
-85.41%87.45K
-77.82%131.75K
-Gross PPE
-58.61%90.73K
-51.26%123.59K
233.38%183.31K
150.67%219.23K
92.46%253.57K
9.38%541.6K
9.38%541.6K
-85.36%54.99K
-85.41%87.45K
-77.82%131.75K
-Accumulated depreciation
----
----
----
----
----
25.10%-240.57K
25.10%-240.57K
----
----
----
Non current prepaid assets
-12.81%606.62K
-12.84%606.64K
-7.42%616.7K
7.64%695.73K
25.47%696.01K
16.93%691.81K
16.93%691.81K
33.23%666.15K
-69.10%646.33K
-75.50%554.7K
Goodwill and other intangible assets
--3.17M
--2.58M
----
----
----
----
----
----
----
----
Total non current assets
322.75%3.87M
248.21%3.31M
10.94%800.01K
24.69%914.96K
38.33%949.58K
29.69%992.84K
29.69%992.84K
-17.65%721.14K
-72.73%733.78K
-75.98%686.45K
Total assets
33.93%37.75M
40.84%28.82M
118.81%27.16M
47.27%28.18M
31.60%20.47M
35.03%21.43M
35.03%21.43M
23.79%12.41M
39.73%19.14M
36.88%15.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,888.84%2.27M
2,179.85%3.33M
-49.98%107.81K
3.61%114.35K
-18.40%145.92K
-91.22%140.25K
-91.22%140.25K
-87.54%215.51K
-97.99%110.36K
-95.82%178.81K
-Current debt
--2.18M
--3.19M
----
----
----
----
----
-88.26%169.99K
----
----
-Current capital lease obligation
-19.73%91.78K
-9.50%132.06K
136.85%107.81K
3.61%114.35K
-18.40%145.92K
-43.28%140.25K
-43.28%140.25K
-83.80%45.52K
-58.05%110.36K
--178.81K
Payables
37.31%27.81M
15.20%18.99M
128.13%17.11M
40.78%20.25M
56.71%16.49M
72.46%17.37M
72.46%17.37M
1.96%7.5M
70.86%14.39M
55.95%10.52M
-accounts payable
34.64%27.1M
12.60%18.33M
107.25%16.82M
39.61%20.13M
54.76%16.28M
70.42%17.17M
70.42%17.17M
1.93%8.12M
75.12%14.42M
80.19%10.52M
-Total tax payable
464.16%712.25K
221.93%660.88K
147.75%293.32K
518.13%126.25K
--205.29K
--205.29K
--205.29K
-1.57%-614.29K
-116.09%-30.19K
----
Pension and other retirement benefit plans
14.37%821.63K
3.64%850.98K
14.93%745.07K
12.89%718.37K
37.59%821.07K
32.04%715.23K
32.04%715.23K
3.05%648.28K
27.81%636.35K
17.76%596.77K
Current deferred liabilities
239.56%19.06M
88.09%16.48M
-7.77%8.31M
-42.35%5.61M
23.68%8.76M
43.47%8.36M
43.47%8.36M
658.83%9.01M
346.40%9.74M
437.80%7.09M
Other current liabilities
----
---1
----
----
----
----
----
----
----
----
Current liabilities
87.15%49.97M
51.26%39.65M
51.24%26.27M
7.35%26.7M
42.63%26.22M
47.39%26.59M
47.39%26.59M
59.35%17.37M
49.88%24.87M
43.12%18.38M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-42.13%3.03M
-56.81%3.33M
-37.49%4.76M
-17.75%5.75M
-17.75%5.75M
-4.60%5.24M
274.26%7.72M
51.42%7.61M
-Long term debt
----
----
-43.75%2.95M
-58.20%3.23M
-38.89%4.65M
-19.78%5.61M
-19.78%5.61M
0.38%5.24M
295.94%7.72M
51.42%7.61M
-Long term capital lease obligation
--0
--0
--84.98K
--106.8K
--106.8K
--141.9K
--141.9K
----
----
----
Derivative product liabilities
----
----
95.42%121.21K
95.42%121.21K
69.23%104.96K
100.40%122.24K
100.40%122.24K
--62.03K
--62.03K
--62.03K
Non current deferred liabilities
--0
--1.26M
--6.16M
--7.28M
----
----
----
----
----
----
Total non current liabilities
--0
-74.12%1.26M
75.52%9.31M
37.96%10.74M
-36.63%4.86M
-16.73%5.88M
-16.73%5.88M
-3.54%5.3M
277.27%7.78M
52.65%7.68M
Total liabilities
33.48%49.97M
31.63%40.91M
56.92%35.59M
14.65%37.44M
19.28%31.08M
29.36%32.46M
29.36%32.46M
38.26%22.68M
75.02%32.65M
45.80%26.06M
Shareholders'equity
Share capital
0.18%5.48M
0.08%5.47M
0.00%5.47M
0.00%5.47M
0.00%5.47M
0.00%5.47M
0.00%5.47M
0.07%5.47M
6.18%5.47M
6.18%5.47M
-common stock
0.18%5.48M
0.08%5.47M
0.00%5.47M
0.00%5.47M
0.00%5.47M
0.00%5.47M
0.00%5.47M
0.07%5.47M
6.18%5.47M
6.18%5.47M
Additional paid-in capital
8.68%6.96M
8.73%6.92M
6.96%6.44M
7.13%6.41M
7.23%6.37M
7.38%6.33M
7.38%6.33M
25.99%6.02M
37.18%5.98M
51.46%5.94M
Retained earnings
-12.51%-23.96M
-7.74%-24.03M
4.80%-20.46M
13.89%-21.3M
-1.85%-22.3M
-10.88%-22.68M
-10.88%-22.68M
-28.85%-21.49M
-71.78%-24.74M
-39.60%-21.9M
Gains losses not affecting retained earnings
-355.45%-443.08K
-60.43%-231.61K
147.95%126.39K
176.24%173.45K
-1,302.45%-144.37K
-15.23%-156.73K
-15.23%-156.73K
-526.12%-263.6K
-227.52%-227.5K
-109.40%-10.29K
Total stockholders'equity
-29.33%-11.97M
-11.82%-11.87M
17.94%-8.42M
31.54%-9.25M
-1.04%-10.62M
-19.62%-11.04M
-19.62%-11.04M
-61.04%-10.26M
-172.43%-13.52M
-61.38%-10.51M
Noncontrolling interests
---254.94K
---220.31K
----
----
----
----
----
----
----
----
Total equity
-32.09%-12.22M
-13.89%-12.09M
17.94%-8.42M
31.54%-9.25M
-1.04%-10.62M
-19.62%-11.04M
-19.62%-11.04M
-61.04%-10.26M
-172.43%-13.52M
-61.38%-10.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 26.63%20.75M103.10%17.62M347.86%16.62M491.56%16.39M164.25%8.68M98.96%9.68M98.96%9.68M152.63%3.71M11.43%2.77M166.08%3.28M
-Cash and cash equivalents 26.63%20.75M103.10%17.62M347.86%16.62M491.56%16.39M164.25%8.68M98.96%9.68M98.96%9.68M152.63%3.71M11.43%2.77M166.08%3.28M
Receivables 27.01%8.49M-29.87%5.83M23.92%7.3M-50.87%6.68M-11.70%8.32M10.67%9.3M10.67%9.3M43.76%5.89M117.65%13.6M82.87%9.42M
-Accounts receivable 0.01%5.18M-22.33%3.34M53.65%5.05M-39.90%5.18M-9.71%4.3M29.13%6.03M29.13%6.03M39.37%3.28M72.46%8.62M135.79%4.77M
-Other receivables 120.28%3.3M-37.95%2.49M-13.59%2.25M-69.87%1.5M-13.74%4.01M-12.46%3.26M-12.46%3.26M49.71%2.6M298.58%4.98M48.69%4.65M
Inventory 51.23%2.85M12.21%1.25M-19.60%603.91K77.54%1.89M42.18%1.11M-45.27%706.9K-45.27%706.9K-56.62%751.11K-41.51%1.06M-62.44%781.72K
Prepaid assets -22.67%1.79M-42.23%815.77K37.83%1.84M139.42%2.31M9.98%1.41M38.65%747.9K38.65%747.9K--1.33M--965.43K--1.28M
Other current assets -----------------------------99.63%6.93K-99.05%4.31K155.02%97.25K
Total current assets 24.24%33.88M30.75%25.52M125.46%26.36M48.18%27.27M31.29%19.52M35.30%20.43M35.30%20.43M27.75%11.69M67.24%18.4M74.80%14.86M
Non current assets
Net PPE -58.61%90.73K-51.26%123.59K233.38%183.31K150.67%219.23K92.46%253.57K73.07%301.02K73.07%301.02K-85.36%54.99K-85.41%87.45K-77.82%131.75K
-Gross PPE -58.61%90.73K-51.26%123.59K233.38%183.31K150.67%219.23K92.46%253.57K9.38%541.6K9.38%541.6K-85.36%54.99K-85.41%87.45K-77.82%131.75K
-Accumulated depreciation --------------------25.10%-240.57K25.10%-240.57K------------
Non current prepaid assets -12.81%606.62K-12.84%606.64K-7.42%616.7K7.64%695.73K25.47%696.01K16.93%691.81K16.93%691.81K33.23%666.15K-69.10%646.33K-75.50%554.7K
Goodwill and other intangible assets --3.17M--2.58M--------------------------------
Total non current assets 322.75%3.87M248.21%3.31M10.94%800.01K24.69%914.96K38.33%949.58K29.69%992.84K29.69%992.84K-17.65%721.14K-72.73%733.78K-75.98%686.45K
Total assets 33.93%37.75M40.84%28.82M118.81%27.16M47.27%28.18M31.60%20.47M35.03%21.43M35.03%21.43M23.79%12.41M39.73%19.14M36.88%15.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,888.84%2.27M2,179.85%3.33M-49.98%107.81K3.61%114.35K-18.40%145.92K-91.22%140.25K-91.22%140.25K-87.54%215.51K-97.99%110.36K-95.82%178.81K
-Current debt --2.18M--3.19M---------------------88.26%169.99K--------
-Current capital lease obligation -19.73%91.78K-9.50%132.06K136.85%107.81K3.61%114.35K-18.40%145.92K-43.28%140.25K-43.28%140.25K-83.80%45.52K-58.05%110.36K--178.81K
Payables 37.31%27.81M15.20%18.99M128.13%17.11M40.78%20.25M56.71%16.49M72.46%17.37M72.46%17.37M1.96%7.5M70.86%14.39M55.95%10.52M
-accounts payable 34.64%27.1M12.60%18.33M107.25%16.82M39.61%20.13M54.76%16.28M70.42%17.17M70.42%17.17M1.93%8.12M75.12%14.42M80.19%10.52M
-Total tax payable 464.16%712.25K221.93%660.88K147.75%293.32K518.13%126.25K--205.29K--205.29K--205.29K-1.57%-614.29K-116.09%-30.19K----
Pension and other retirement benefit plans 14.37%821.63K3.64%850.98K14.93%745.07K12.89%718.37K37.59%821.07K32.04%715.23K32.04%715.23K3.05%648.28K27.81%636.35K17.76%596.77K
Current deferred liabilities 239.56%19.06M88.09%16.48M-7.77%8.31M-42.35%5.61M23.68%8.76M43.47%8.36M43.47%8.36M658.83%9.01M346.40%9.74M437.80%7.09M
Other current liabilities -------1--------------------------------
Current liabilities 87.15%49.97M51.26%39.65M51.24%26.27M7.35%26.7M42.63%26.22M47.39%26.59M47.39%26.59M59.35%17.37M49.88%24.87M43.12%18.38M
Non current liabilities
Long term debt and capital lease obligation --0--0-42.13%3.03M-56.81%3.33M-37.49%4.76M-17.75%5.75M-17.75%5.75M-4.60%5.24M274.26%7.72M51.42%7.61M
-Long term debt ---------43.75%2.95M-58.20%3.23M-38.89%4.65M-19.78%5.61M-19.78%5.61M0.38%5.24M295.94%7.72M51.42%7.61M
-Long term capital lease obligation --0--0--84.98K--106.8K--106.8K--141.9K--141.9K------------
Derivative product liabilities --------95.42%121.21K95.42%121.21K69.23%104.96K100.40%122.24K100.40%122.24K--62.03K--62.03K--62.03K
Non current deferred liabilities --0--1.26M--6.16M--7.28M------------------------
Total non current liabilities --0-74.12%1.26M75.52%9.31M37.96%10.74M-36.63%4.86M-16.73%5.88M-16.73%5.88M-3.54%5.3M277.27%7.78M52.65%7.68M
Total liabilities 33.48%49.97M31.63%40.91M56.92%35.59M14.65%37.44M19.28%31.08M29.36%32.46M29.36%32.46M38.26%22.68M75.02%32.65M45.80%26.06M
Shareholders'equity
Share capital 0.18%5.48M0.08%5.47M0.00%5.47M0.00%5.47M0.00%5.47M0.00%5.47M0.00%5.47M0.07%5.47M6.18%5.47M6.18%5.47M
-common stock 0.18%5.48M0.08%5.47M0.00%5.47M0.00%5.47M0.00%5.47M0.00%5.47M0.00%5.47M0.07%5.47M6.18%5.47M6.18%5.47M
Additional paid-in capital 8.68%6.96M8.73%6.92M6.96%6.44M7.13%6.41M7.23%6.37M7.38%6.33M7.38%6.33M25.99%6.02M37.18%5.98M51.46%5.94M
Retained earnings -12.51%-23.96M-7.74%-24.03M4.80%-20.46M13.89%-21.3M-1.85%-22.3M-10.88%-22.68M-10.88%-22.68M-28.85%-21.49M-71.78%-24.74M-39.60%-21.9M
Gains losses not affecting retained earnings -355.45%-443.08K-60.43%-231.61K147.95%126.39K176.24%173.45K-1,302.45%-144.37K-15.23%-156.73K-15.23%-156.73K-526.12%-263.6K-227.52%-227.5K-109.40%-10.29K
Total stockholders'equity -29.33%-11.97M-11.82%-11.87M17.94%-8.42M31.54%-9.25M-1.04%-10.62M-19.62%-11.04M-19.62%-11.04M-61.04%-10.26M-172.43%-13.52M-61.38%-10.51M
Noncontrolling interests ---254.94K---220.31K--------------------------------
Total equity -32.09%-12.22M-13.89%-12.09M17.94%-8.42M31.54%-9.25M-1.04%-10.62M-19.62%-11.04M-19.62%-11.04M-61.04%-10.26M-172.43%-13.52M-61.38%-10.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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