Development
ESE Entertainment Inc.
ENTEF
$0.0286
-$0.0036-11.18%
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.00K | 460.50K | 1.85M | 816.90K | 2.86M |
| Total Receivables | 975.40K | 4.38M | 4.30M | 7.02M | 4.62M |
| Inventory | 181.80K | 415.50K | 610.50K | 584.50K | 601.70K |
| Prepaid Expenses | 117.20K | 295.00K | 212.90K | 223.90K | 410.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.19M | -- | -- | -- | -- |
| Total Current Assets | 10.72M | 5.55M | 6.97M | 8.64M | 8.49M |
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| Total Current Assets | 10.72M | 5.55M | 6.97M | 8.64M | 8.49M |
| Net Property, Plant & Equipment | 590.70K | 1.70M | 1.83M | 1.80M | 1.97M |
| Long-term Investments | -- | 2.33M | 2.37M | 2.32M | -- |
| Goodwill | -- | 2.33M | 2.37M | 2.32M | -- |
| Total Other Intangibles | 34.70K | 2.62M | 2.74M | 2.76M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.20K | 241.10K | 232.00K | 211.10K | 15.84M |
| Total Assets | 11.59M | 12.45M | 14.15M | 15.73M | 26.30M |
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| Total Accounts Payable | 2.17M | 2.70M | 2.55M | 3.80M | 2.56M |
| Total Accrued Expenses | -- | 550.20K | 533.10K | 1.02M | 231.20K |
| Short-term Debt | -- | -- | -- | -- | 231.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92M | 3.50M | 1.40M | 1.71M | 295.40K |
| Total Finance Division Other Current Liabilities | 3.85M | 1.38M | 1.67M | 3.68M | 6.28M |
| Total Other Current Liabilities | 3.85M | 1.38M | 1.67M | 3.68M | 6.28M |
| Total Current Liabilities | 8.93M | 8.14M | 6.16M | 10.22M | 9.60M |
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| Total Current Liabilities | 8.93M | 8.14M | 6.16M | 10.22M | 9.60M |
| Long-Term Debt | 1.24M | 1.06M | 3.48M | 2.32M | 2.72M |
| Short-term Debt | -- | -- | -- | -- | 231.90K |
| Capital Leases | 57.20K | 616.00K | 673.20K | 690.10K | 720.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00K | 675.40K | 838.90K | 860.70K | 176.70K |
| Total Liabilities | 10.23M | 10.49M | 11.15M | 14.09M | 13.22M |
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| Common Stock & APIC | 43.62M | 41.44M | 40.08M | 36.30M | 36.10M |
| Retained Earnings | -43.36M | -40.84M | -39.40M | -37.10M | -26.76M |
| Treasury Stock & Other | 1.69M | 1.86M | 2.77M | 2.79M | 3.85M |
| Total Common Equity | 1.95M | 2.47M | 3.44M | 1.99M | 13.20M |
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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 | 1.95M | 2.47M | 3.44M | 1.99M | 13.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -595.50K | -512.70K | -447.20K | -347.00K | -114.50K |
| Total Equity | 1.36M | 1.96M | 3.00M | 1.64M | 13.08M |
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