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 | -0.97% | -9.53% | 214.29% | -68.92% | -- |
| Total Receivables | 1.69% | -25.00% | 314.04% | -88.74% | 99.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 314.29% | -56.25% | -31.00% | 73.09% | 30.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.26% | 0.00% | -83.36% | -1.25% | -0.44% |
| Total Current Assets | 60.37% | -25.74% | -11.70% | -23.23% | 83.90% |
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| Total Current Assets | 60.37% | -25.74% | -11.70% | -23.23% | 83.90% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.86% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.02% | 326.38% | -11.70% | -23.23% | 83.90% |
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| Total Accounts Payable | 8.41% | -20.98% | 4.32% | -41.60% | 32.37% |
| Total Accrued Expenses | 11.34% | -0.35% | 3.34% | -1.25% | -31.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.96% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -74.80% | 67.94% | -0.18% |
| Total Other Current Liabilities | -- | -- | -74.80% | 67.94% | -0.18% |
| Total Current Liabilities | 15.70% | 32.81% | -26.97% | -7.65% | -19.34% |
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| Total Current Liabilities | 15.70% | 32.81% | -26.97% | -7.65% | -19.34% |
| Long-Term Debt | -- | -- | 3.33% | 1.80% | -37.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.70% | -13.75% | -18.60% | -5.24% | -25.04% |
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| Common Stock & APIC | -2.93% | 1.22% | 4.19% | -1.08% | 2.08% |
| Retained Earnings | 2.66% | -0.35% | -3.65% | 1.13% | -1.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.96% | 47.19% | 19.22% | 3.20% | 29.76% |
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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 | -24.96% | 47.19% | 19.22% | 3.20% | 29.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.96% | 47.19% | 19.22% | 3.20% | 29.76% |
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