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 | 1,634.05% | 1,536.26% | 3,945.65% | 4,427.27% | 17.39% |
| Total Receivables | -33.63% | -37.37% | 21.24% | 35.49% | 136.46% |
| Inventory | 8.02% | 1.94% | -32.06% | -24.08% | -40.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.70% | -55.36% | 11.18% | 24.24% | 13.36% |
| Total Current Assets | 50.81% | 42.31% | 3.42% | 15.57% | 21.52% |
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| Total Current Assets | 50.81% | 42.31% | 3.42% | 15.57% | 21.52% |
| Net Property, Plant & Equipment | -0.93% | -6.52% | -5.80% | 5.26% | -6.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.27% | -47.40% | -9.64% | 1.09% | -23.51% |
| Total Assets | 30.86% | 23.48% | -0.40% | 11.30% | 8.73% |
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| Total Accounts Payable | -7.60% | -12.81% | -22.42% | -13.31% | 32.09% |
| Total Accrued Expenses | 2.50% | -3.27% | 117.99% | 143.61% | 27.69% |
| Short-term Debt | -14.70% | -19.50% | 4.97% | 17.30% | -19.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.67% | -32.69% | -46.76% | -40.51% | -3.18% |
| Total Finance Division Other Current Liabilities | 457.95% | 426.59% | -83.96% | -82.07% | -91.04% |
| Total Other Current Liabilities | 457.95% | 426.59% | -83.96% | -82.07% | -91.04% |
| Total Current Liabilities | -8.02% | -13.21% | -29.96% | -21.73% | -22.57% |
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| Total Current Liabilities | -8.02% | -13.21% | -29.96% | -21.73% | -22.57% |
| Long-Term Debt | -- | -- | -85.12% | -83.35% | -52.44% |
| Short-term Debt | -14.70% | -19.50% | 4.97% | 17.30% | -19.35% |
| Capital Leases | 35.73% | 28.05% | -33.24% | -25.43% | -30.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.75% | -13.90% | -31.52% | -23.48% | -23.28% |
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| Common Stock & APIC | 131.08% | 118.06% | 528,269.23% | 612,708.33% | 496,607.69% |
| Retained Earnings | -39.39% | -31.54% | -9.22% | -22.05% | -17.37% |
| Treasury Stock & Other | -145.82% | -143.25% | -51.67% | -45.98% | -38.24% |
| Total Common Equity | 180.72% | 176.17% | 70.70% | 67.26% | 66.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | 180.72% | 176.17% | 70.70% | 67.26% | 66.32% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.74% | 176.19% | 70.71% | 67.27% | 66.33% |
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