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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.89% | -23.93% | 0.02% | 26.00% | 0.23% |
| Total Receivables | -0.89% | 103.03% | 0.03% | -69.24% | 0.23% |
| Inventory | -- | -- | -- | -- | 0.23% |
| Prepaid Expenses | -0.89% | -54.19% | 0.02% | -14.96% | 0.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.23% |
| Total Current Assets | -0.89% | -13.69% | 0.03% | -66.31% | 0.23% |
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| Total Current Assets | -0.89% | -13.69% | 0.03% | -66.31% | 0.23% |
| Net Property, Plant & Equipment | -0.89% | -24.39% | 0.03% | -97.26% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.89% | 0.90% | 0.02% | -25.39% | 0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | 52.29% | 0.00% | -94.98% | 0.23% |
| Total Assets | -0.89% | -3.45% | 0.03% | -53.75% | 0.23% |
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| Total Accounts Payable | -- | -- | 0.02% | -89.82% | 0.23% |
| Total Accrued Expenses | -0.89% | -56.53% | 0.02% | -61.84% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.87% | -96.09% | 0.03% | -93.33% | 0.23% |
| Total Finance Division Other Current Liabilities | -0.89% | 22.94% | 0.02% | -86.17% | 0.23% |
| Total Other Current Liabilities | -0.89% | 22.94% | 0.02% | -86.17% | 0.23% |
| Total Current Liabilities | -0.89% | -39.83% | 0.02% | -86.32% | 0.23% |
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| Total Current Liabilities | -0.89% | -39.83% | 0.02% | -86.32% | 0.23% |
| Long-Term Debt | -0.89% | 15.18% | 0.02% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.90% | -- | -- | -- | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | -0.92% | 0.03% | -36.67% | 0.23% |
| Total Liabilities | -0.89% | -6.82% | 0.03% | -69.60% | 0.23% |
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| Common Stock & APIC | -0.89% | -96.81% | 0.03% | 0.50% | 0.23% |
| Retained Earnings | -- | -- | -0.03% | -14.39% | -0.23% |
| Treasury Stock & Other | 0.89% | -111.91% | 0.03% | 347.27% | -0.23% |
| Total Common Equity | -0.89% | 1.09% | 0.03% | 56.04% | 0.23% |
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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 | -0.89% | 1.09% | 0.03% | 56.04% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.89% | 1.09% | 0.03% | 56.04% | 0.23% |
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