ESE Entertainment Inc.
ENTEF
$0.12
$0.0223.72%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.40K | 637.60K | 497.30K | 652.70K | 1.38M |
| Total Receivables | 707.00K | 775.90K | 616.80K | 531.90K | 831.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.00K | 133.30K | 61.90K | 90.70K | 314.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.60K | 251.80K | 437.50K | 84.30K | -- |
| Total Current Assets | 1.12M | 1.80M | 1.61M | 1.36M | 2.53M |
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| Total Current Assets | 1.12M | 1.80M | 1.61M | 1.36M | 2.53M |
| Net Property, Plant & Equipment | 102.90K | 118.80K | 140.50K | 166.90K | 210.80K |
| Long-term Investments | 2.49M | 2.49M | 2.38M | 2.47M | -- |
| Goodwill | 2.49M | 2.49M | 2.38M | 2.47M | -- |
| Total Other Intangibles | 809.00K | 844.10K | 845.10K | 924.50K | 29.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.52M | 5.25M | 4.98M | 4.92M | 3.02M |
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| Total Accounts Payable | 3.82M | 3.37M | 2.94M | 2.34M | 1.30M |
| Total Accrued Expenses | 218.10K | 203.90K | 239.10K | 571.20K | 1.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 849.30K | 797.60K | 751.60K | 673.90K | 721.00K |
| Total Finance Division Other Current Liabilities | 1.33M | 2.16M | 1.40M | 1.24M | 655.60K |
| Total Other Current Liabilities | 1.33M | 2.16M | 1.40M | 1.24M | 655.60K |
| Total Current Liabilities | 6.21M | 6.54M | 5.32M | 4.82M | 4.12M |
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| Total Current Liabilities | 6.21M | 6.54M | 5.32M | 4.82M | 4.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.80K | 111.90K | 106.90K | 111.00K | -- |
| Total Liabilities | 6.32M | 6.65M | 5.43M | 4.94M | 4.12M |
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| Common Stock & APIC | 45.46M | 45.52M | 43.45M | 44.97M | 43.32M |
| Retained Earnings | -46.61M | -46.26M | -43.23M | -44.34M | -43.64M |
| Treasury Stock & Other | 78.00K | 74.10K | 28.20K | 84.50K | -24.00K |
| Total Common Equity | -1.07M | -662.30K | 248.60K | 711.60K | -348.70K |
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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 | -1.07M | -662.30K | 248.60K | 711.60K | -348.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -730.70K | -731.90K | -698.80K | -725.70K | -750.10K |
| Total Equity | -1.80M | -1.39M | -450.20K | -14.20K | -1.10M |
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