Skillful Craftsman Education Technology Ltd
(EDTK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568 | 1,218 | 17,456 | 746 | 19,725 |
| Marketable Securities | N/A | 0 | N/A | 0 | 1,820 |
| Receivables | 48 | 125 | 48 | 29 | 199 |
| Other current assets | 0 | 53 | 202 | 18,100 | 203 |
| TOTAL | $682 | $1,396 | $17,707 | $18,875 | $21,947 |
| Non-Current Assets | |||||
| PPE Net | 26 | 100 | 19,760 | 101 | N/A |
| Investments And Advances | 14,188 | 13,159 | 16,941 | 17,394 | 14,614 |
| Other Non-Current Assets | 51 | 567 | 0 | 0 | 4,331 |
| TOTAL | $14,265 | $13,826 | $36,701 | $17,495 | $18,945 |
| Total Assets | $14,948 | $15,258 | $34,694 | $36,323 | $41,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 600 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 1,025 | 0 | 194 | 0 | 2 |
| Accrued Expenses | 809 | 517 | 1,719 | 1,215 | 1,389 |
| Other current liabilities | N/A | 73 | 171 | 165 | 603 |
| TOTAL | $2,099 | $1,512 | $2,084 | $1,574 | $2,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 13,416 | 0 | 13,094 |
| TOTAL | $N/A | $N/A | $13,416 | $N/A | $13,097 |
| Total Liabilities | $2,099 | $1,512 | $15,500 | $14,825 | $15,421 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -5,233 | -4,232 | 453 | 3,390 | 7,745 |
| Other shareholders' equity | 207 | 103 | -755 | -949 | -1,197 |
| TOTAL | $12,849 | $13,746 | $19,194 | $21,499 | $25,606 |
| Total Liabilities And Equity | $14,948 | $15,258 | $34,694 | $36,324 | $41,027 |