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Elcora Advanced Materials Corp (ERA)

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  • 0.280
  • -0.030-9.68%
15min DelayMarket Closed May 1 16:00 ET
10.02MMarket Cap-4.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Elcora Advanced Materials Corp (ERA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-177.16%-68.86K
-683.66%-224.46K
-50.35%-42.95K
-120.79%-324.19K
-3,899.26%-356.22K
268.72%89.24K
-245.72%-28.64K
76.77%-28.57K
71.29%-146.83K
113.63%9.38K
Net income from continuing operations
-33.83%-230.69K
-28.83%-326.65K
-23.68%-229.79K
20.32%-1M
46.33%-393.21K
17.76%-172.37K
-52.61%-253.55K
-21.57%-185.79K
21.02%-1.26M
16.37%-732.6K
Operating gains losses
45.92%-11.81K
-169.38%-14.17K
26.87%25.44K
-923.61%-1.92K
-37.31%-20.55K
-243.47%-21.84K
240.14%20.42K
37.83%20.05K
-98.65%233
-4,281.01%-14.97K
Depreciation and amortization
--0
--0
--0
-76.80%14.91K
--0
--0
-63.38%5.96K
-45.14%8.95K
-9.74%64.28K
-29.57%15.74K
Asset impairment expenditure
----
----
----
-104.92%-10.08K
----
----
----
----
519.18%204.76K
----
Unrealized gains and losses of investment securities
--0
----
----
--149.93K
--51.64K
--14.73K
----
----
--0
--0
Remuneration paid in stock
-120.29%-1.43K
-81.80%1.29K
-60.50%2.87K
-26.37%16.21K
-175.10%-5.19K
149.00%7.07K
-29.21%7.07K
218.46%7.26K
-96.42%22.02K
-98.88%6.91K
Other non cashItems
1,529.72%76.68K
238.46%64.02K
213.36%32.33K
-578.95%-143.29K
-289.66%-63.18K
-115.80%-5.36K
-201.85%-46.24K
65.53%-28.52K
245.59%29.92K
312.21%33.31K
Change In working capital
-71.46%76.21K
-26.12%113.87K
-15.57%126.2K
-17.42%654.97K
-83.00%84.34K
200.79%267.02K
19.76%154.13K
88.15%149.48K
132.88%793.15K
225.50%496.23K
-Change in receivables
32.45%-2.94K
-107.52%-1.89K
83.75%-736
2,003.29%27.22K
-83.47%11.01K
-119.08%-4.35K
131.36%25.09K
-132.37%-4.53K
94.47%-1.43K
764.41%66.59K
-Change in inventory
----
----
----
--0
----
----
----
----
---13.36K
----
-Change in prepaid assets
-733.73%-9.66K
-22.25%1.46K
-85.72%1.44K
-0.21%10.33K
65.10%-3.16K
-6.67%1.52K
-76.85%1.87K
4.20%10.09K
-79.17%10.35K
-201.25%-9.06K
-Change in payables and accrued expense
-67.09%88.8K
-10.11%114.31K
-12.80%125.5K
-22.59%617.42K
-83.08%76.5K
202.77%269.84K
-36.62%127.17K
158.06%143.92K
151.78%797.59K
194.46%452.06K
Cash from discontinued investing activities
Operating cash flow
-202.03%-91.05K
-464.31%-161.64K
-50.35%-42.95K
-120.79%-324.19K
-3,899.67%-356.22K
268.72%89.24K
-245.73%-28.64K
76.77%-28.57K
71.29%-146.83K
113.63%9.38K
Investing cash flow
Cash flow from continuing investing activities
74.33%-57.78K
-136.27%-38.37K
88.04%-5.42K
174.33%94.63K
371.67%259.28K
-1,248.50%-225.13K
604.94%105.8K
-48.54%-45.32K
73.91%-127.3K
26.36%-95.44K
Net PPE purchase and sale
76.12%-57.78K
-374.71%-38.37K
88.04%-5.42K
88.96%-14.05K
371.67%259.28K
-1,334.46%-241.98K
166.67%13.97K
-48.54%-45.32K
73.91%-127.3K
26.36%-95.44K
Net investment purchase and sale
--0
----
----
--108.68K
--0
--16.85K
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
74.33%-57.78K
-136.27%-38.37K
88.04%-5.42K
174.33%94.63K
371.67%259.28K
-1,248.50%-225.13K
604.94%105.8K
-48.54%-45.32K
73.91%-127.3K
26.36%-95.44K
Financing cash flow
Cash flow from continuing financing activities
-102.49%-4.23K
14,640.07%247.47K
-100.56%-600
51.49%414.34K
1,745.62%139.1K
18.97%169.74K
72.35%-1.7K
-26.30%107.2K
-61.22%273.52K
-115.88%-8.45K
Net issuance payments of debt
-102.49%-4.23K
14,640.07%247.47K
-100.56%-600
235.45%414.34K
1,745.62%139.1K
297.80%169.74K
72.35%-1.7K
12.30%107.2K
1,531.66%123.52K
-114.70%-8.45K
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
--0
--0
--150K
--0
Cash from discontinued financing activities
Financing cash flow
-102.49%-4.23K
14,640.07%247.47K
-100.56%-600
51.49%414.34K
1,744.53%139.01K
19.04%169.83K
72.35%-1.7K
-26.30%107.2K
-61.22%273.52K
-115.88%-8.45K
Net cash flow
Beginning cash position
--174.36K
164.01%126.48K
1,315.42%206.64K
-4.03%14.6K
41.59%157.3K
--0
389.90%47.91K
-4.03%14.6K
-95.08%15.21K
-31.26%111.1K
Current changes in cash
-197.31%-153.06K
199.08%47.46K
-247.03%-48.97K
30,242.74%184.78K
144.51%42.07K
43.82%157.3K
-542.79%-47.91K
515.16%33.31K
99.79%-613
34.89%-94.52K
Effect of exchange rate changes
--1.59K
--418
---31.19K
--7.26K
466.08%7.26K
--0
--0
--0
--0
---1.98K
End cash Position
-85.45%22.89K
--174.36K
164.01%126.48K
1,315.42%206.64K
1,315.42%206.64K
41.59%157.3K
--0
389.90%47.91K
-4.03%14.6K
-4.03%14.6K
Free cash from
2.56%-148.83K
-1,262.92%-200.01K
34.53%-48.37K
-41.63%-388.24K
-70.73%-146.94K
-358.81%-152.74K
-1,031.46%-14.68K
51.86%-73.89K
72.57%-274.13K
56.62%-86.06K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -177.16%-68.86K-683.66%-224.46K-50.35%-42.95K-120.79%-324.19K-3,899.26%-356.22K268.72%89.24K-245.72%-28.64K76.77%-28.57K71.29%-146.83K113.63%9.38K
Net income from continuing operations -33.83%-230.69K-28.83%-326.65K-23.68%-229.79K20.32%-1M46.33%-393.21K17.76%-172.37K-52.61%-253.55K-21.57%-185.79K21.02%-1.26M16.37%-732.6K
Operating gains losses 45.92%-11.81K-169.38%-14.17K26.87%25.44K-923.61%-1.92K-37.31%-20.55K-243.47%-21.84K240.14%20.42K37.83%20.05K-98.65%233-4,281.01%-14.97K
Depreciation and amortization --0--0--0-76.80%14.91K--0--0-63.38%5.96K-45.14%8.95K-9.74%64.28K-29.57%15.74K
Asset impairment expenditure -------------104.92%-10.08K----------------519.18%204.76K----
Unrealized gains and losses of investment securities --0----------149.93K--51.64K--14.73K----------0--0
Remuneration paid in stock -120.29%-1.43K-81.80%1.29K-60.50%2.87K-26.37%16.21K-175.10%-5.19K149.00%7.07K-29.21%7.07K218.46%7.26K-96.42%22.02K-98.88%6.91K
Other non cashItems 1,529.72%76.68K238.46%64.02K213.36%32.33K-578.95%-143.29K-289.66%-63.18K-115.80%-5.36K-201.85%-46.24K65.53%-28.52K245.59%29.92K312.21%33.31K
Change In working capital -71.46%76.21K-26.12%113.87K-15.57%126.2K-17.42%654.97K-83.00%84.34K200.79%267.02K19.76%154.13K88.15%149.48K132.88%793.15K225.50%496.23K
-Change in receivables 32.45%-2.94K-107.52%-1.89K83.75%-7362,003.29%27.22K-83.47%11.01K-119.08%-4.35K131.36%25.09K-132.37%-4.53K94.47%-1.43K764.41%66.59K
-Change in inventory --------------0-------------------13.36K----
-Change in prepaid assets -733.73%-9.66K-22.25%1.46K-85.72%1.44K-0.21%10.33K65.10%-3.16K-6.67%1.52K-76.85%1.87K4.20%10.09K-79.17%10.35K-201.25%-9.06K
-Change in payables and accrued expense -67.09%88.8K-10.11%114.31K-12.80%125.5K-22.59%617.42K-83.08%76.5K202.77%269.84K-36.62%127.17K158.06%143.92K151.78%797.59K194.46%452.06K
Cash from discontinued investing activities
Operating cash flow -202.03%-91.05K-464.31%-161.64K-50.35%-42.95K-120.79%-324.19K-3,899.67%-356.22K268.72%89.24K-245.73%-28.64K76.77%-28.57K71.29%-146.83K113.63%9.38K
Investing cash flow
Cash flow from continuing investing activities 74.33%-57.78K-136.27%-38.37K88.04%-5.42K174.33%94.63K371.67%259.28K-1,248.50%-225.13K604.94%105.8K-48.54%-45.32K73.91%-127.3K26.36%-95.44K
Net PPE purchase and sale 76.12%-57.78K-374.71%-38.37K88.04%-5.42K88.96%-14.05K371.67%259.28K-1,334.46%-241.98K166.67%13.97K-48.54%-45.32K73.91%-127.3K26.36%-95.44K
Net investment purchase and sale --0----------108.68K--0--16.85K----------0--0
Cash from discontinued investing activities
Investing cash flow 74.33%-57.78K-136.27%-38.37K88.04%-5.42K174.33%94.63K371.67%259.28K-1,248.50%-225.13K604.94%105.8K-48.54%-45.32K73.91%-127.3K26.36%-95.44K
Financing cash flow
Cash flow from continuing financing activities -102.49%-4.23K14,640.07%247.47K-100.56%-60051.49%414.34K1,745.62%139.1K18.97%169.74K72.35%-1.7K-26.30%107.2K-61.22%273.52K-115.88%-8.45K
Net issuance payments of debt -102.49%-4.23K14,640.07%247.47K-100.56%-600235.45%414.34K1,745.62%139.1K297.80%169.74K72.35%-1.7K12.30%107.2K1,531.66%123.52K-114.70%-8.45K
Net common stock issuance ----------------------------------0----
Proceeds from stock option exercised by employees --------------0--0--0--0--0--150K--0
Cash from discontinued financing activities
Financing cash flow -102.49%-4.23K14,640.07%247.47K-100.56%-60051.49%414.34K1,744.53%139.01K19.04%169.83K72.35%-1.7K-26.30%107.2K-61.22%273.52K-115.88%-8.45K
Net cash flow
Beginning cash position --174.36K164.01%126.48K1,315.42%206.64K-4.03%14.6K41.59%157.3K--0389.90%47.91K-4.03%14.6K-95.08%15.21K-31.26%111.1K
Current changes in cash -197.31%-153.06K199.08%47.46K-247.03%-48.97K30,242.74%184.78K144.51%42.07K43.82%157.3K-542.79%-47.91K515.16%33.31K99.79%-61334.89%-94.52K
Effect of exchange rate changes --1.59K--418---31.19K--7.26K466.08%7.26K--0--0--0--0---1.98K
End cash Position -85.45%22.89K--174.36K164.01%126.48K1,315.42%206.64K1,315.42%206.64K41.59%157.3K--0389.90%47.91K-4.03%14.6K-4.03%14.6K
Free cash from 2.56%-148.83K-1,262.92%-200.01K34.53%-48.37K-41.63%-388.24K-70.73%-146.94K-358.81%-152.74K-1,031.46%-14.68K51.86%-73.89K72.57%-274.13K56.62%-86.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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