Energys Group Limited
ENGS
$2.55
-$0.06-2.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.71M | 5.39M | 186.10K | 199.20K | 329.50K |
| Total Receivables | 2.16M | 2.04M | 2.93M | 3.14M | 3.25M |
| Inventory | 1.48M | 1.40M | 1.42M | 1.52M | 1.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 860.30K | 811.30K | 1.87M | 2.00M | 1.82M |
| Total Current Assets | 10.22M | 9.63M | 6.41M | 6.86M | 6.77M |
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| Total Current Assets | 10.22M | 9.63M | 6.41M | 6.86M | 6.77M |
| Net Property, Plant & Equipment | 4.12M | 3.89M | 4.07M | 4.36M | 4.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.40K | 20.20K | 34.70K | 37.20K | 38.40K |
| Total Assets | 14.36M | 13.54M | 10.51M | 11.25M | 10.97M |
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| Total Accounts Payable | 1.34M | 1.26M | 940.40K | 1.01M | 1.45M |
| Total Accrued Expenses | 774.30K | 730.20K | 1.14M | 1.22M | 755.40K |
| Short-term Debt | 5.55M | 5.24M | 6.19M | 6.63M | 6.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01M | 2.84M | 4.01M | 4.29M | 4.22M |
| Total Finance Division Other Current Liabilities | 1.46M | 1.38M | 493.00K | 527.80K | 261.60K |
| Total Other Current Liabilities | 1.46M | 1.38M | 493.00K | 527.80K | 261.60K |
| Total Current Liabilities | 12.13M | 11.44M | 12.78M | 13.68M | 13.19M |
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| Total Current Liabilities | 12.13M | 11.44M | 12.78M | 13.68M | 13.19M |
| Long-Term Debt | -- | -- | 78.20K | 83.80K | 173.80K |
| Short-term Debt | 5.55M | 5.24M | 6.19M | 6.63M | 6.51M |
| Capital Leases | 190.30K | 179.40K | 113.70K | 121.70K | 140.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.32M | 11.62M | 12.97M | 13.88M | 13.50M |
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| Common Stock & APIC | 14.92M | 14.07M | 6.87M | 7.35M | 6.46M |
| Retained Earnings | -12.79M | -12.06M | -9.46M | -10.13M | -9.18M |
| Treasury Stock & Other | -88.30K | -83.30K | 133.10K | 142.50K | 192.70K |
| Total Common Equity | 2.04M | 1.92M | -2.46M | -2.63M | -2.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
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| Total Common Equity | 2.04M | 1.92M | -2.46M | -2.63M | -2.53M |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04M | 1.92M | -2.46M | -2.63M | -2.53M |
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