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 | -2.69M | -1.79M | -964.30K | -1.18M | -1.40M |
| Total Depreciation and Amortization | 186.30K | 179.90K | 176.50K | 173.90K | 171.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.10K | 89.20K | 223.90K | 307.90K | 393.50K |
| Change in Net Operating Assets | 1.90M | 880.40K | -88.40K | -525.10K | -970.00K |
| Cash from Operations | -647.30K | -643.40K | -652.30K | -1.22M | -1.80M |
| Capital Expenditure | -10.50K | -15.20K | -20.10K | -30.00K | -40.10K |
| Sale of Property, Plant, and Equipment | 15.70K | 15.70K | 15.70K | 7.90K | -- |
| Cash Acquisitions | -5.16M | -2.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 104.90K | 210.40K | 210.40K | 210.40K |
| Cash from Investing | -5.16M | -2.40M | 206.10K | 188.30K | 170.30K |
| Total Debt Issued | 14.43M | 11.62M | 8.82M | 8.94M | 9.07M |
| Total Debt Repaid | -15.43M | -11.99M | -8.56M | -8.26M | -7.97M |
| Issuance of Common Stock | 5.40M | 2.70M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 118.70K | 237.40K | 237.40K | 237.40K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.72M | 3.09M | 626.70K | 1.15M | 1.68M |
| Foreign Exchange rate Adjustments | 0.00 | -100.00 | -200.00 | -100.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.80K | 45.60K | 180.50K | 117.40K | 52.80K |