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Financial Statements — EHLD
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 3.34 | 0.13 |
| Accounts Receivable | 1.83 | 0.44 |
| Inventory | 0.61 | 0.65 |
| Total Current Assets | 7.26 | 2.37 |
| Property, Plant & Equipment | 35.17 | 6.24 |
| Total Non-current Assets* | 35.47 | 6.24 |
| Total Assets | 42.72 | 8.61 |
| Total Current Liabilities | 4.28 | 2.37 |
| Long-term Debt | 18.35 | 0.00 |
| Total Non-current Liabilities | 18.35 | 0.00 |
| Total Liabilities | 22.62 | 2.37 |
| Retained Earnings | 13.58 | -- |
| Total Stockholder Equity | 20.10 | 6.24 |
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* Derived from reported values