Esker Infrastructure Corp. ESKRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 102.50K | 103.50K | 114.40K | 36.40K | 117.10K |
| Total Receivables | 18.00K | 17.70K | 23.60K | 5.70K | 50.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.20K | 33.60K | 76.80K | 111.30K | 64.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.80K | 18.40K | 18.40K | 110.60K | 112.00K |
| Total Current Assets | 277.60K | 173.10K | 233.10K | 264.00K | 343.90K |
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| Total Current Assets | 277.60K | 173.10K | 233.10K | 264.00K | 343.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 756.30K | 820.80K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.03M | 993.90K | 233.10K | 264.00K | 343.90K |
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| Total Accounts Payable | 691.20K | 637.60K | 806.90K | 773.50K | 1.32M |
| Total Accrued Expenses | 727.40K | 653.30K | 655.60K | 634.40K | 642.40K |
| Short-term Debt | 253.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 926.70K | 955.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 228.70K | 907.70K | 540.50K |
| Total Other Current Liabilities | -- | -- | 228.70K | 907.70K | 540.50K |
| Total Current Liabilities | 2.60M | 2.25M | 1.69M | 2.32M | 2.51M |
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| Total Current Liabilities | 2.60M | 2.25M | 1.69M | 2.32M | 2.51M |
| Long-Term Debt | -- | -- | 912.80K | 883.40K | 867.80K |
| Short-term Debt | 253.10K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 700.00 |
| Total Liabilities | 2.60M | 2.25M | 2.60M | 3.20M | 3.38M |
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| Common Stock & APIC | 127.21M | 131.04M | 129.47M | 124.27M | 125.62M |
| Retained Earnings | -128.77M | -132.30M | -131.84M | -127.20M | -128.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.56M | -1.25M | -2.37M | -2.94M | -3.03M |
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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 | -1.56M | -1.25M | -2.37M | -2.94M | -3.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56M | -1.25M | -2.37M | -2.94M | -3.03M |
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