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 | -4.98% | -3.92% | -82.10% | -82.06% | -95.02% |
| Total Receivables | -38.08% | -37.38% | -97.64% | -97.63% | -92.67% |
| Inventory | -- | -- | -- | -- | -99.47% |
| Prepaid Expenses | -61.38% | -60.95% | -79.13% | -79.08% | -75.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 149.13% |
| Total Current Assets | -71.18% | -70.85% | -95.30% | -95.29% | -90.30% |
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| Total Current Assets | -71.18% | -70.85% | -95.30% | -95.29% | -90.30% |
| Net Property, Plant & Equipment | -97.95% | -97.92% | -99.79% | -99.79% | -94.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.37% | -24.53% | -79.20% | -79.16% | -78.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.41% | -92.33% | -99.73% | -99.73% | -95.30% |
| Total Assets | -55.74% | -55.24% | -92.74% | -92.72% | -88.37% |
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| Total Accounts Payable | -- | -- | -97.85% | -97.84% | -75.15% |
| Total Accrued Expenses | -83.56% | -83.37% | -93.63% | -93.62% | -84.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.74% | -99.74% | -97.90% | -97.89% | -47.98% |
| Total Finance Division Other Current Liabilities | -83.14% | -82.96% | -96.53% | -96.52% | -76.60% |
| Total Other Current Liabilities | -83.14% | -82.96% | -96.53% | -96.52% | -76.60% |
| Total Current Liabilities | -91.84% | -91.75% | -96.60% | -96.59% | -72.42% |
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| Total Current Liabilities | -91.84% | -91.75% | -96.60% | -96.59% | -72.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.97% | -98.96% | -- | -- | -93.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.80% | -37.10% | -62.69% | -62.61% | -81.31% |
| Total Liabilities | -71.91% | -71.60% | -93.67% | -93.65% | -81.11% |
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| Common Stock & APIC | -96.83% | -96.79% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -- | -- | -15.26% | -15.51% | -25.47% |
| Treasury Stock & Other | 70.82% | 70.49% | -39.21% | -39.08% | -124.47% |
| Total Common Equity | 56.37% | 58.13% | -90.95% | -90.93% | -96.82% |
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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 | 56.37% | 58.13% | -90.95% | -90.93% | -96.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.37% | 58.13% | -90.95% | -90.93% | -96.82% |
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