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 | -6.36% | -6.36% | -4.44% | -4.44% | -43.35% |
| Total Receivables | -0.11% | -0.11% | -25.72% | -25.72% | 66.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.13% | 35.13% | 29.15% | 29.15% | -16.40% |
| Total Current Assets | 5.33% | 5.33% | 5.75% | 5.75% | -18.71% |
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| Total Current Assets | 5.33% | 5.33% | 5.75% | 5.75% | -18.71% |
| Net Property, Plant & Equipment | -25.24% | -25.24% | -8.47% | -8.47% | -3.38% |
| Long-term Investments | -3.43% | -3.43% | -4.24% | -4.24% | 0.40% |
| Goodwill | -3.43% | -3.43% | -4.24% | -4.24% | 0.40% |
| Total Other Intangibles | -10.08% | -10.08% | -6.36% | -6.36% | 3.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.33% | -1.33% | 8.05% | 8.05% | 10.64% |
| Total Assets | -8.45% | -8.45% | -2.81% | -2.81% | -0.05% |
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| Total Accounts Payable | -11.23% | -11.23% | 91.89% | 91.89% | -18.19% |
| Total Accrued Expenses | 15.99% | 15.99% | 11.77% | 11.77% | -13.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.18% | -30.18% | 197.14% | 197.14% | 202.89% |
| Total Finance Division Other Current Liabilities | -12.73% | -12.73% | 34.48% | 34.48% | -5.34% |
| Total Other Current Liabilities | -12.73% | -12.73% | 34.48% | 34.48% | -5.34% |
| Total Current Liabilities | -19.38% | -19.38% | 84.98% | 84.98% | 50.99% |
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| Total Current Liabilities | -19.38% | -19.38% | 84.98% | 84.98% | 50.99% |
| Long-Term Debt | 8.73% | 8.73% | -4.48% | -4.48% | -2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.03% | 61.03% | -2.58% | -2.58% | -13.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.72% | -31.72% | -25.90% | -25.90% | -2.38% |
| Total Liabilities | -1.22% | -1.22% | 7.96% | 7.96% | 5.71% |
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| Common Stock & APIC | -0.28% | -0.28% | -3.36% | -3.36% | -3.27% |
| Retained Earnings | -44.67% | -44.67% | -19.62% | -19.62% | 2.99% |
| Treasury Stock & Other | -523.58% | -523.58% | -274.70% | -274.70% | -82.90% |
| Total Common Equity | -14.72% | -14.72% | -11.53% | -11.53% | -4.58% |
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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 | -14.72% | -14.72% | -11.53% | -11.53% | -4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.30% | -12.30% | -5.99% | -5.99% | -2.28% |
| Total Equity | -14.63% | -14.63% | -11.32% | -11.32% | -4.50% |
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