Esprit Holdings Limited
ESHDF
$0.32
$0.17115.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.15M | 8.23M | 10.81M | 10.81M | 8.58M |
| Total Receivables | 3.89M | 3.92M | 1.93M | 1.93M | 6.28M |
| Inventory | -- | -- | -- | -- | 1.02M |
| Prepaid Expenses | 1.29M | 1.30M | 2.83M | 2.83M | 3.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 27.02M |
| Total Current Assets | 13.32M | 13.44M | 15.58M | 15.57M | 46.23M |
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| Total Current Assets | 13.32M | 13.44M | 15.58M | 15.57M | 46.23M |
| Net Property, Plant & Equipment | 289.40K | 292.00K | 386.20K | 386.10K | 14.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.51M | 34.81M | 34.50M | 34.49M | 46.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.30K | 196.00K | 128.70K | 128.70K | 2.56M |
| Total Assets | 51.25M | 51.71M | 53.56M | 53.54M | 115.77M |
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| Total Accounts Payable | -- | -- | 1.03M | 1.03M | 10.12M |
| Total Accrued Expenses | 1.66M | 1.68M | 3.86M | 3.86M | 10.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.90K | 80.60K | 2.06M | 2.06M | 30.86M |
| Total Finance Division Other Current Liabilities | 4.71M | 4.75M | 3.86M | 3.86M | 27.92M |
| Total Other Current Liabilities | 4.71M | 4.75M | 3.86M | 3.86M | 27.92M |
| Total Current Liabilities | 6.45M | 6.51M | 10.81M | 10.81M | 79.02M |
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| Total Current Liabilities | 6.45M | 6.51M | 10.81M | 10.81M | 79.02M |
| Long-Term Debt | 16.02M | 16.16M | 14.03M | 14.03M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.10K | 133.30K | -- | -- | 12.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.82M | 5.87M | 5.92M | 5.92M | 9.35M |
| Total Liabilities | 28.42M | 28.67M | 30.77M | 30.76M | 101.17M |
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| Common Stock & APIC | 36.06M | 36.39M | 1.14B | 1.14B | 1.14B |
| Retained Earnings | -- | -- | -1.23B | -1.23B | -1.08B |
| Treasury Stock & Other | -13.23M | -13.35M | 112.13M | 112.11M | -45.34M |
| Total Common Equity | 22.83M | 23.03M | 22.79M | 22.78M | 14.60M |
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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 | 22.83M | 23.03M | 22.79M | 22.78M | 14.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.83M | 23.03M | 22.79M | 22.78M | 14.60M |
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