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 | -6.58% | -39.54% | 0.06% | 7,058.70% | 4.55% |
| Total Receivables | -6.59% | -3.50% | 0.06% | 34.43% | 4.38% |
| Inventory | -6.59% | 10.88% | 0.07% | -34.45% | 4.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.59% | 10.00% | 0.07% | 8.14% | 4.38% |
| Total Current Assets | -6.59% | 1.29% | 0.06% | 9.24% | 4.38% |
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| Total Current Assets | -6.59% | 1.29% | 0.06% | 9.24% | 4.38% |
| Net Property, Plant & Equipment | -6.59% | 4.68% | 0.06% | -3.73% | 4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.72% | -3.13% | 0.00% | 0.00% | 4.35% |
| Total Assets | -6.59% | 2.56% | 0.06% | 3.90% | 4.38% |
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| Total Accounts Payable | -6.60% | -30.37% | 0.06% | 19.20% | 4.37% |
| Total Accrued Expenses | -6.60% | 61.28% | 0.07% | 44.62% | 4.38% |
| Short-term Debt | -6.59% | -57.07% | 0.06% | 10.22% | 4.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | 92.85% | 0.06% | -44.07% | 4.38% |
| Total Finance Division Other Current Liabilities | -6.59% | 101.76% | 0.08% | -91.49% | 4.38% |
| Total Other Current Liabilities | -6.59% | 101.76% | 0.08% | -91.49% | 4.38% |
| Total Current Liabilities | -6.59% | 3.72% | 0.06% | -27.75% | 4.38% |
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| Total Current Liabilities | -6.59% | 3.72% | 0.06% | -27.75% | 4.38% |
| Long-Term Debt | -6.68% | -51.78% | 0.06% | -66.94% | 4.37% |
| Short-term Debt | -6.59% | -57.07% | 0.06% | 10.22% | 4.38% |
| Capital Leases | -6.57% | -13.20% | 0.07% | -17.73% | 4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.59% | 2.83% | 0.06% | -28.75% | 4.38% |
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| Common Stock & APIC | -6.59% | 13.88% | 0.07% | 496,284.62% | 8.33% |
| Retained Earnings | 6.59% | -10.33% | -0.06% | -5.92% | -4.38% |
| Treasury Stock & Other | -6.60% | -26.05% | 0.05% | -30.07% | 4.40% |
| Total Common Equity | 6.60% | -4.01% | -0.06% | 69.86% | -4.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 6.60% | -4.01% | -0.06% | 69.86% | -4.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.59% | -4.01% | -0.06% | 69.87% | -4.38% |
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