Energys Group Limited
ENGS
$3.41
-$0.06-1.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.10K | 199.20K | 329.50K | 329.30K | 4.60K |
| Total Receivables | 2.93M | 3.14M | 3.25M | 3.25M | 2.42M |
| Inventory | 1.42M | 1.52M | 1.37M | 1.37M | 2.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87M | 2.00M | 1.82M | 1.82M | 1.68M |
| Total Current Assets | 6.41M | 6.86M | 6.77M | 6.77M | 6.20M |
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| Total Current Assets | 6.41M | 6.86M | 6.77M | 6.77M | 6.20M |
| Net Property, Plant & Equipment | 4.07M | 4.36M | 4.16M | 4.16M | 4.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.70K | 37.20K | 38.40K | 38.40K | 38.40K |
| Total Assets | 10.51M | 11.25M | 10.97M | 10.97M | 10.56M |
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| Total Accounts Payable | 940.40K | 1.01M | 1.45M | 1.45M | 1.21M |
| Total Accrued Expenses | 1.14M | 1.22M | 755.40K | 754.90K | 522.00K |
| Short-term Debt | 2.61M | 2.79M | 6.51M | 6.50M | 5.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.59M | 8.13M | 4.22M | 4.21M | 7.53M |
| Total Finance Division Other Current Liabilities | 493.00K | 527.80K | 261.60K | 261.40K | 3.07M |
| Total Other Current Liabilities | 493.00K | 527.80K | 261.60K | 261.40K | 3.07M |
| Total Current Liabilities | 12.78M | 13.68M | 13.19M | 13.18M | 18.24M |
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| Total Current Liabilities | 12.78M | 13.68M | 13.19M | 13.18M | 18.24M |
| Long-Term Debt | 78.20K | 83.80K | 173.80K | 173.70K | 525.40K |
| Short-term Debt | 2.61M | 2.79M | 6.51M | 6.50M | 5.90M |
| Capital Leases | 113.70K | 121.70K | 140.20K | 140.10K | 170.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.97M | 13.88M | 13.50M | 13.49M | 18.94M |
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| Common Stock & APIC | 6.87M | 7.35M | 6.46M | 6.45M | 1.30K |
| Retained Earnings | -9.46M | -10.13M | -9.18M | -9.17M | -8.66M |
| Treasury Stock & Other | 133.10K | 142.50K | 192.70K | 192.60K | 275.40K |
| Total Common Equity | -2.46M | -2.63M | -2.53M | -2.53M | -8.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 300.00 | 300.00 | 300.00 | 300.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | -- |
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| Total Common Equity | -2.46M | -2.63M | -2.53M | -2.53M | -8.38M |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.46M | -2.63M | -2.53M | -2.53M | -8.38M |
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