Esprit Holdings Limited
ESHDF
$0.0323
$0.0173115.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.81M | 10.81M | 8.58M | 8.56M | 60.42M |
| Total Receivables | 1.93M | 1.93M | 6.28M | 6.26M | 81.67M |
| Inventory | -- | -- | 1.02M | 1.02M | 166.54M |
| Prepaid Expenses | 2.83M | 2.83M | 3.33M | 3.32M | 13.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 27.02M | 26.96M | 9.09M |
| Total Current Assets | 15.58M | 15.57M | 46.23M | 46.13M | 331.29M |
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| Total Current Assets | 15.58M | 15.57M | 46.23M | 46.13M | 331.29M |
| Net Property, Plant & Equipment | 386.20K | 386.10K | 14.09M | 14.06M | 186.51M |
| Long-term Investments | -- | -- | -- | -- | 0.00 |
| Goodwill | -- | -- | -- | -- | 0.00 |
| Total Other Intangibles | 34.50M | 34.49M | 46.23M | 46.13M | 165.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.70K | 128.70K | 2.56M | 2.56M | 47.49M |
| Total Assets | 53.56M | 53.54M | 115.77M | 115.51M | 737.60M |
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| Total Accounts Payable | 1.03M | 1.03M | 10.12M | 10.09M | 47.88M |
| Total Accrued Expenses | 3.86M | 3.86M | 10.12M | 10.09M | 60.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 2.06M | 30.86M | 30.80M | 98.06M |
| Total Finance Division Other Current Liabilities | 3.86M | 3.86M | 27.92M | 27.86M | 111.24M |
| Total Other Current Liabilities | 3.86M | 3.86M | 27.92M | 27.86M | 111.24M |
| Total Current Liabilities | 10.81M | 10.81M | 79.02M | 78.84M | 317.85M |
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| Total Current Liabilities | 10.81M | 10.81M | 79.02M | 78.84M | 317.85M |
| Long-Term Debt | 14.03M | 14.03M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 12.81M | 12.78M | 152.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.92M | 5.92M | 9.35M | 9.33M | 15.87M |
| Total Liabilities | 30.77M | 30.76M | 101.17M | 100.95M | 485.93M |
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| Common Stock & APIC | 1.14B | 1.14B | 1.14B | 1.13B | 1.14B |
| Retained Earnings | -1.23B | -1.23B | -1.08B | -1.07B | -1.07B |
| Treasury Stock & Other | 112.13M | 112.11M | -45.34M | -45.23M | 184.46M |
| Total Common Equity | 22.79M | 22.78M | 14.60M | 14.57M | 251.67M |
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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 | 22.79M | 22.78M | 14.60M | 14.57M | 251.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.79M | 22.78M | 14.60M | 14.57M | 251.67M |
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