Ensign Energy Services Inc. ESVIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -17.08% | 8.88% | -1.72% | 9.42% | -5.31% |
| Total Receivables | -2.17% | 5.18% | 1.17% | 6.45% | -7.39% |
| Inventory | -10.60% | 5.82% | -1.02% | -0.01% | -4.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.77% | 5.43% | 0.75% | 5.72% | -6.95% |
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| Total Current Assets | -1.77% | 5.43% | 0.75% | 5.72% | -6.95% |
| Net Property, Plant & Equipment | -1.48% | -1.09% | -2.19% | -0.91% | -0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.42% | -1.82% | -9.55% | -0.78% | 6.51% |
| Total Assets | -1.45% | -0.27% | -2.39% | -0.08% | -0.57% |
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| Total Accounts Payable | 3.57% | 93.07% | -53.49% | 22.76% | -2.55% |
| Total Accrued Expenses | 6.92% | -89.75% | 1,040.61% | 52.21% | 15.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | -5.46% | 24.94% | -94.33% | -7.02% |
| Total Finance Division Other Current Liabilities | 105.67% | -95.55% | 867.76% | 6.04% | -52.21% |
| Total Other Current Liabilities | 105.67% | -95.55% | 867.76% | 6.04% | -52.21% |
| Total Current Liabilities | 3.83% | 7.99% | -15.68% | -26.79% | -4.85% |
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| Total Current Liabilities | 3.83% | 7.99% | -15.68% | -26.79% | -4.85% |
| Long-Term Debt | -3.41% | -1.17% | 0.84% | 15.50% | 0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.33% | -1.35% | -22.33% | 41.38% | 12.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.87% | -1.03% | -6.95% | -0.77% | -2.18% |
| Total Liabilities | -1.59% | 0.63% | -4.06% | 1.10% | -1.09% |
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| Common Stock & APIC | -1.63% | -1.61% | 1.70% | -2.11% | 5.31% |
| Retained Earnings | -3.56% | -3.33% | -0.23% | -2.53% | 1.66% |
| Treasury Stock & Other | 4.13% | 4.34% | -3.46% | 2.33% | -8.30% |
| Total Common Equity | -1.30% | -1.21% | -0.55% | -1.35% | 0.01% |
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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 | -1.30% | -1.21% | -0.55% | -1.35% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.30% | -1.21% | -0.55% | -1.35% | 0.01% |
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