Energy Services of America Corporation
ESOA
$10.93
$0.030.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.22% | 57.42% | -11.09% | 20.23% | 7.43% |
| Total Receivables | -12.06% | 8.55% | 13.13% | 14.81% | -5.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.68% | 48.55% | -50.81% | -16.86% | 90.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.54% | 13.06% | 8.95% | 13.73% | -0.78% |
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| Total Current Assets | -16.54% | 13.06% | 8.95% | 13.73% | -0.78% |
| Net Property, Plant & Equipment | -1.90% | 37.42% | 0.79% | 1.52% | 1.39% |
| Long-term Investments | 0.00% | 81.74% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 81.74% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.17% | 28.35% | 0.23% | -3.41% | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.39% | 21.39% | 6.31% | 9.35% | -0.19% |
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| Total Accounts Payable | -15.80% | 13.32% | 21.74% | 4.16% | -16.14% |
| Total Accrued Expenses | 23.75% | -25.65% | 15.26% | 10.53% | -6.04% |
| Short-term Debt | 0.24% | 0.24% | 0.32% | -54.39% | 50.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.71% | 53.52% | -12.20% | -1.54% | 5.85% |
| Total Finance Division Other Current Liabilities | -6.35% | 29.65% | -18.99% | 44.93% | -7.67% |
| Total Other Current Liabilities | -6.35% | 29.65% | -18.99% | 44.93% | -7.67% |
| Total Current Liabilities | -4.37% | 12.39% | 0.81% | -4.06% | 3.23% |
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| Total Current Liabilities | -4.37% | 12.39% | 0.81% | -4.06% | 3.23% |
| Long-Term Debt | -21.95% | 128.21% | 18.52% | -9.86% | -5.53% |
| Short-term Debt | 0.24% | 0.24% | 0.32% | -54.39% | 50.86% |
| Capital Leases | -8.93% | -6.78% | 18.46% | -8.20% | -11.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.29% | 5.83% | -10.88% | 1.13% | -5.89% |
| Total Liabilities | -11.15% | 31.64% | 2.83% | -4.67% | 0.81% |
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| Common Stock & APIC | 0.05% | 3.32% | 0.00% | -0.07% | 0.06% |
| Retained Earnings | -589.70% | 22.16% | 80.72% | 67.98% | -4.50% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -11.90% | 4.01% | 12.79% | 50.55% | -3.01% |
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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 | -11.90% | 4.01% | 12.79% | 50.55% | -3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.90% | 4.01% | 12.79% | 50.55% | -3.01% |
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