Enghouse Systems Limited
EGHSF
$11.48
-$0.12-1.05%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.37% | 2.42% | -2.60% | 4.78% | -0.63% |
| Total Receivables | -22.04% | -0.93% | -4.19% | -21.16% | -5.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.74% | -11.67% | 5.00% | 3.60% | 7.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.54% | 0.81% | -2.67% | -2.61% | -1.76% |
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| Total Current Assets | -4.54% | 0.81% | -2.67% | -2.61% | -1.76% |
| Net Property, Plant & Equipment | -15.53% | 1.11% | -2.61% | -17.96% | 17.73% |
| Long-term Investments | 0.59% | 12.53% | 9.63% | 9.32% | 15.21% |
| Goodwill | 0.59% | 12.53% | 9.63% | 9.32% | 15.21% |
| Total Other Intangibles | -18.44% | -5.12% | -9.52% | -11.04% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.11% | 34.81% | 33.09% | 11.91% | 6.03% |
| Total Assets | -3.21% | 5.57% | 2.22% | 0.77% | 5.10% |
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| Total Accounts Payable | -18.24% | 6.72% | 8.06% | 0.43% | 10.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.89% | -14.97% | -3.30% | -1.82% | -1.74% |
| Total Finance Division Other Current Liabilities | -8.21% | 6.11% | 0.56% | -6.53% | 3.61% |
| Total Other Current Liabilities | -8.21% | 6.11% | 0.56% | -6.53% | 3.61% |
| Total Current Liabilities | -12.02% | 5.80% | 2.95% | -4.23% | 5.58% |
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| Total Current Liabilities | -12.02% | 5.80% | 2.95% | -4.23% | 5.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.65% | 8.41% | 2.90% | -37.09% | 18.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.12% | 6.34% | 9.04% | 10.72% | 15.05% |
| Total Liabilities | -10.88% | 5.91% | 3.48% | -4.05% | 6.62% |
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| Common Stock & APIC | 1.05% | 7.04% | -0.54% | 2.41% | 3.15% |
| Retained Earnings | -0.89% | 4.55% | -1.37% | 0.61% | 1.49% |
| Treasury Stock & Other | 13.81% | 11.54% | 80.83% | 61.24% | 122.70% |
| Total Common Equity | 0.20% | 5.43% | 1.72% | 2.89% | 4.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.20% | 5.43% | 1.72% | 2.89% | 4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.20% | 5.43% | 1.72% | 2.89% | 4.44% |
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