Earlyworks Co., Ltd. financial data

Symbol
ELWS on Nasdaq
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 15M shares
Common Stock, Value, Issued 5.82M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 72.5K USD
Other Assets, Current 14.7K USD
Assets, Current 4.97M USD
Property, Plant and Equipment, Net 11.6K USD
Operating Lease, Right-of-Use Asset 104K USD
Assets 5.09M USD
Contract with Customer, Liability, Current 10.3K USD
Liabilities, Current 1.49M USD
Operating Lease, Liability, Noncurrent 45.6K USD
Liabilities 1.92M USD
Retained Earnings (Accumulated Deficit) -11.7M USD
Stockholders' Equity Attributable to Parent 3.17M USD +27.2%
Liabilities and Equity 5.09M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 55.3M shares
Common Stock, Shares, Issued 15M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.63M USD
Deferred Tax Assets, Valuation Allowance 1.9M USD
Deferred Tax Assets, Gross 42.3K USD
Operating Lease, Liability 99.6K USD
Lessee, Operating Lease, Liability, to be Paid 101K USD
Property, Plant and Equipment, Gross 22.8K USD
Operating Lease, Liability, Current 54K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 55.2K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.53K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.75M USD
Additional Paid in Capital 9.09M USD