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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04% | 2,795.33% | -6.58% | -39.54% | 0.06% |
| Total Receivables | 6.04% | -30.56% | -6.59% | -3.50% | 0.06% |
| Inventory | 6.04% | -1.64% | -6.59% | 10.88% | 0.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.04% | -56.58% | -6.59% | 10.00% | 0.07% |
| Total Current Assets | 6.04% | 50.33% | -6.59% | 1.29% | 0.06% |
|
|
|||||
| Total Current Assets | 6.04% | 50.33% | -6.59% | 1.29% | 0.06% |
| Net Property, Plant & Equipment | 6.04% | -4.46% | -6.59% | 4.68% | 0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.94% | -41.79% | -6.72% | -3.13% | 0.00% |
| Total Assets | 6.04% | 28.82% | -6.59% | 2.56% | 0.06% |
|
|
|||||
| Total Accounts Payable | 6.04% | 33.97% | -6.60% | -30.37% | 0.06% |
| Total Accrued Expenses | 6.04% | -35.83% | -6.60% | 61.28% | 0.07% |
| Short-term Debt | 6.04% | -15.47% | -6.59% | 1.89% | 0.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | -29.29% | -6.59% | 1.84% | 0.06% |
| Total Finance Division Other Current Liabilities | 6.04% | 179.21% | -6.59% | 101.76% | 0.08% |
| Total Other Current Liabilities | 6.04% | 179.21% | -6.59% | 101.76% | 0.08% |
| Total Current Liabilities | 6.04% | -10.47% | -6.59% | 3.72% | 0.06% |
|
|
|||||
| Total Current Liabilities | 6.04% | -10.47% | -6.59% | 3.72% | 0.06% |
| Long-Term Debt | -- | -- | -6.68% | -51.78% | 0.06% |
| Short-term Debt | 6.04% | -15.47% | -6.59% | 1.89% | 0.06% |
| Capital Leases | 6.08% | 57.78% | -6.57% | -13.20% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.04% | -10.41% | -6.59% | 2.83% | 0.06% |
|
|
|||||
| Common Stock & APIC | 6.04% | 104.86% | -6.59% | 13.88% | 0.07% |
| Retained Earnings | -6.04% | -27.56% | 6.59% | -10.33% | -0.06% |
| Treasury Stock & Other | -6.00% | -162.58% | -6.60% | -26.05% | 0.05% |
| Total Common Equity | 6.04% | 178.36% | 6.60% | -4.01% | -0.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 6.04% | 178.36% | 6.60% | -4.01% | -0.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | 178.37% | 6.59% | -4.01% | -0.06% |
|
|
|||||