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 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -1.12M | -187.30K | -190.30K | -292.60K |
| Total Depreciation and Amortization | 49.20K | 46.40K | 45.00K | 45.70K | 42.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.90K | 9.30K | -31.40K | -31.90K | 143.20K |
| Change in Net Operating Assets | 928.00K | 874.90K | 49.10K | 49.80K | -93.40K |
| Cash from Operations | -203.90K | -192.20K | -124.60K | -126.60K | -200.00K |
| Capital Expenditure | -500.00 | -400.00 | -4.80K | -4.80K | -5.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 7.80K | 7.90K | -- |
| Cash Acquisitions | -2.66M | -2.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 104.90K |
| Cash from Investing | -2.66M | -2.51M | 3.10K | 3.10K | 99.70K |
| Total Debt Issued | 2.35M | 2.35M | 4.86M | 4.86M | -456.70K |
| Total Debt Repaid | -2.89M | -2.89M | -4.83M | -4.83M | 546.10K |
| Issuance of Common Stock | 2.70M | 2.70M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 118.70K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.89M | 2.73M | 49.80K | 50.60K | 262.50K |
| Foreign Exchange rate Adjustments | 100.00 | 100.00 | -100.00 | -100.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.80K | 28.10K | -71.80K | -72.90K | 162.20K |