Earlyworks Co., Ltd. financial data

Symbol
ELWS on Nasdaq
Industry
Services-Computer Programming Services
Location
3 F Mr Building, 5 7 11 Ueno, Taito Ku, Tokyo, Japan
State of incorporation
Japan
Fiscal year end
April 30
Latest financial report
20-F - Q1 2023 - Sep 15, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15M shares
Common Stock, Shares, Outstanding 15.1M shares +0.25%
Common Stock, Value, Issued 328K USD -94.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.39M USD
Accounts Receivable, after Allowance for Credit Loss, Current 186K USD +156%
Other Assets, Current 39.6K JPY -85.6%
Assets, Current 2.23M USD -55.1%
Property, Plant and Equipment, Net 7.13K USD -38.4%
Operating Lease, Right-of-Use Asset 49.9K USD -52.1%
Assets 2.5M USD -50.9%
Contract with Customer, Liability, Current 15.8K USD
Liabilities, Current 775K USD -48.1%
Operating Lease, Liability, Noncurrent 2.78M JPY
Liabilities 1.05M USD -45.3%
Retained Earnings (Accumulated Deficit) -13.4M USD -14%
Stockholders' Equity Attributable to Parent 1.45M USD -54.1%
Liabilities and Equity 2.5M USD -50.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 55.3M shares 0%
Common Stock, Shares, Issued 15.1M shares +0.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.6M USD -65.4%
Deferred Tax Assets, Valuation Allowance 2.73M USD +43.8%
Deferred Tax Assets, Gross 2.75M USD +6399%
Operating Lease, Liability 45.4K USD -54.5%
Lessee, Operating Lease, Liability, to be Paid 45.7K USD -54.8%
Property, Plant and Equipment, Gross 24.9K USD +8.94%
Operating Lease, Liability, Current 45.4K USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 18.3K USD -66.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 333 USD -78.3%
Deferred Tax Assets, Operating Loss Carryforwards 2.54M USD +45.1%
Additional Paid in Capital 14.5M USD +59.5%
Deferred Tax Assets, Net of Valuation Allowance 15.7K USD