ESR Group Limited
ESRCF
$1.55
$0.042.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -12.03% | 0.00% | 6.45% | 0.00% |
| Total Receivables | 0.00% | 132.27% | 0.00% | -56.99% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -49.54% | 0.00% | 167.80% | 0.00% |
| Total Current Assets | 0.00% | -13.26% | 0.00% | 21.42% | 0.00% |
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| Total Current Assets | 0.00% | -13.26% | 0.00% | 21.42% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -16.90% | 0.00% | -10.04% | 0.00% |
| Long-term Investments | 0.00% | -0.01% | 0.00% | -3.43% | 0.00% |
| Goodwill | 0.00% | -0.01% | 0.00% | -3.43% | 0.00% |
| Total Other Intangibles | 0.00% | -3.16% | 0.00% | -7.15% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -12.98% | 0.00% | 13.38% | 0.00% |
| Total Assets | 0.00% | -6.53% | 0.00% | -2.05% | 0.00% |
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| Total Accounts Payable | 0.00% | -33.31% | 0.00% | 33.10% | 0.00% |
| Total Accrued Expenses | 0.00% | -40.08% | 0.00% | 93.59% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -47.25% | 0.00% | 32.35% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -25.61% | 0.00% | 17.32% | 0.00% |
| Total Other Current Liabilities | 0.00% | -25.61% | 0.00% | 17.32% | 0.00% |
| Total Current Liabilities | 0.00% | -39.86% | 0.00% | 34.06% | 0.00% |
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| Total Current Liabilities | 0.00% | -39.86% | 0.00% | 34.06% | 0.00% |
| Long-Term Debt | 0.00% | 10.53% | 0.00% | -1.63% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 41.40% | 0.00% | 13.89% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -11.13% | 0.00% | -23.17% | 0.00% |
| Total Liabilities | 0.00% | -5.12% | 0.00% | 4.11% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.79% | 0.00% | -1.06% | 0.00% |
| Retained Earnings | 0.00% | -35.42% | 0.00% | -14.31% | 0.00% |
| Treasury Stock & Other | 0.00% | 1.17% | 0.00% | -528.61% | 0.00% |
| Total Common Equity | 0.00% | -7.62% | 0.00% | -7.69% | 0.00% |
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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 | 0.00% | -7.62% | 0.00% | -7.69% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -14.51% | 0.00% | 2.59% | 0.00% |
| Total Equity | 0.00% | -7.89% | 0.00% | -7.31% | 0.00% |
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