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 | 3,945.65% | 4,427.27% | 17.39% | 20.49% | -83.03% |
| Total Receivables | 21.24% | 35.49% | 136.46% | 142.73% | 59.03% |
| Inventory | -32.06% | -24.08% | -40.65% | -39.08% | -26.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.18% | 24.24% | 13.36% | 16.36% | 61.21% |
| Total Current Assets | 3.42% | 15.57% | 21.52% | 24.74% | 14.02% |
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| Total Current Assets | 3.42% | 15.57% | 21.52% | 24.74% | 14.02% |
| Net Property, Plant & Equipment | -5.80% | 5.26% | -6.85% | -4.38% | 5.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.64% | 1.09% | -23.51% | -21.47% | -88.05% |
| Total Assets | -0.40% | 11.30% | 8.73% | 11.62% | 6.96% |
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| Total Accounts Payable | -22.42% | -13.31% | 32.09% | 35.60% | 5.78% |
| Total Accrued Expenses | 117.99% | 143.61% | 27.69% | 31.08% | 13.95% |
| Short-term Debt | -55.77% | -50.57% | -19.35% | -17.21% | 47.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.81% | 12.65% | -3.18% | -0.61% | -1.72% |
| Total Finance Division Other Current Liabilities | -83.96% | -82.07% | -91.04% | -90.80% | 56.54% |
| Total Other Current Liabilities | -83.96% | -82.07% | -91.04% | -90.80% | 56.54% |
| Total Current Liabilities | -29.96% | -21.73% | -22.57% | -20.51% | 19.85% |
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| Total Current Liabilities | -29.96% | -21.73% | -22.57% | -20.51% | 19.85% |
| Long-Term Debt | -85.12% | -83.35% | -52.44% | -51.17% | 20.28% |
| Short-term Debt | -55.77% | -50.57% | -19.35% | -17.21% | 47.96% |
| Capital Leases | -33.24% | -25.43% | -30.59% | -28.74% | 856.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.52% | -23.48% | -23.28% | -21.24% | 20.81% |
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| Common Stock & APIC | 528,269.23% | 612,708.33% | 496,607.69% | 537,650.00% | 8.33% |
| Retained Earnings | -9.22% | -22.05% | -17.37% | -20.49% | -46.57% |
| Treasury Stock & Other | -51.67% | -45.98% | -38.24% | -36.60% | 175.40% |
| Total Common Equity | 70.70% | 67.26% | 66.32% | 65.43% | -44.36% |
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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 | 70.70% | 67.26% | 66.32% | 65.43% | -44.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.71% | 67.27% | 66.33% | 65.43% | -44.36% |
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