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 | -82.10% | -82.06% | -95.02% | -95.02% | -76.89% |
| Total Receivables | -97.64% | -97.63% | -92.67% | -92.68% | -1.88% |
| Inventory | -- | -- | -99.47% | -99.47% | -26.92% |
| Prepaid Expenses | -79.13% | -79.08% | -75.61% | -75.63% | -7.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 149.13% | 149.00% | -36.72% |
| Total Current Assets | -95.30% | -95.29% | -90.30% | -90.30% | -44.93% |
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| Total Current Assets | -95.30% | -95.29% | -90.30% | -90.30% | -44.93% |
| Net Property, Plant & Equipment | -99.79% | -99.79% | -94.19% | -94.19% | -25.31% |
| Long-term Investments | -- | -- | -- | -- | -100.00% |
| Goodwill | -- | -- | -- | -- | -100.00% |
| Total Other Intangibles | -79.20% | -79.16% | -78.56% | -78.57% | -15.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.73% | -99.73% | -95.30% | -95.30% | -13.28% |
| Total Assets | -92.74% | -92.72% | -88.37% | -88.37% | -33.63% |
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| Total Accounts Payable | -97.85% | -97.84% | -75.15% | -75.16% | -24.89% |
| Total Accrued Expenses | -93.63% | -93.62% | -84.93% | -84.93% | -9.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.90% | -97.89% | -47.98% | -48.01% | 61.30% |
| Total Finance Division Other Current Liabilities | -96.53% | -96.52% | -76.60% | -76.61% | -10.30% |
| Total Other Current Liabilities | -96.53% | -96.52% | -76.60% | -76.61% | -10.30% |
| Total Current Liabilities | -96.60% | -96.59% | -72.42% | -72.43% | 0.75% |
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| Total Current Liabilities | -96.60% | -96.59% | -72.42% | -72.43% | 0.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -93.57% | -93.57% | -24.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.69% | -62.61% | -81.31% | -81.32% | -68.43% |
| Total Liabilities | -93.67% | -93.65% | -81.11% | -81.12% | -14.47% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -15.26% | -15.51% | -25.47% | -25.40% | -38.67% |
| Treasury Stock & Other | -39.21% | -39.08% | -124.47% | -124.46% | 4.91% |
| Total Common Equity | -90.95% | -90.93% | -96.82% | -96.83% | -53.66% |
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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 | -90.95% | -90.93% | -96.82% | -96.83% | -53.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.95% | -90.93% | -96.82% | -96.83% | -53.66% |
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