Esker Infrastructure Corp. ESKRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.47% | -- | 147.08% | 628.00% | 572.99% |
| Total Receivables | -64.43% | -30.31% | 126.92% | -89.41% | 10.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.49% | -31.57% | -69.55% | -63.07% | -86.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.11% | -83.64% | -82.82% | -0.54% | -0.18% |
| Total Current Assets | -19.28% | -7.43% | -43.95% | -44.01% | -54.54% |
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| Total Current Assets | -19.28% | -7.43% | -43.95% | -44.01% | -54.54% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 200.64% | 431.50% | -97.40% | -99.11% | -99.11% |
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| Total Accounts Payable | -47.81% | -36.28% | -56.19% | -56.38% | -1.63% |
| Total Accrued Expenses | 13.23% | -30.36% | 6.74% | -0.56% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -76.08% | -85.88% |
| Total Other Current Liabilities | -- | -- | -- | -76.08% | -85.88% |
| Total Current Liabilities | 3.63% | -27.75% | -41.35% | -72.69% | -66.12% |
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| Total Current Liabilities | 3.63% | -27.75% | -41.35% | -72.69% | -66.12% |
| Long-Term Debt | -- | -- | -25.90% | -30.96% | -49.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.03% | -50.13% | -36.72% | -67.22% | -62.94% |
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| Common Stock & APIC | 1.26% | 6.49% | 10.27% | 5.22% | 5.48% |
| Retained Earnings | -0.09% | -3.87% | -17.13% | -29.33% | -43.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.40% | 71.00% | -148.84% | -114.86% | -110.23% |
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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 | 48.40% | 71.00% | -148.84% | -114.86% | -110.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.40% | 71.00% | -148.84% | -114.86% | -110.23% |
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