Energy Services of America Corporation ESOA Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	148,85M	158,25M	192,1M	170,23M	189,12M	215,21M	200,99M	193,88M
Total de l'actif circulant	101,35M	110,43M	124,85M	104,2M	121,62M	144,92M	131,75M	123,24M
Trésorerie et équivalents	14,54M	12,93M	20,35M	9,93M	15,34M	12,24M	16,68M	10,11M
Total des actifs non courants	47,49M	47,82M	67,25M	66,02M	67,5M	70,28M	69,24M	70,64M
Total des passifs	96,81M	99,55M	131,06M	116,45M	134,58M	155,97M	140,39M	112,35M
Total des passifs courants	73,65M	74,25M	83,45M	79,8M	91M	97,98M	91,22M	87,85M
Total des passifs non courants	23,16M	25,3M	47,61M	36,65M	43,58M	57,99M	49,17M	24,5M
Total des capitaux propres	52,04M	58,69M	61,05M	53,78M	54,54M	59,24M	60,6M	81,53M
Bénéfices non distribués	-8,25M	-1,59M	-1,24M	-8,54M	-6,96M	-3,22M	-1,01M	-1,35M

Fin d'année 30 Septembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	54,68M	55,93M	58,16M	70,17M	112,63M	142,51M	158,25M	215,21M
Total de l'actif circulant	37,87M	39,11M	41,77M	42,98M	70,39M	95,18M	110,43M	144,92M
Trésorerie et équivalents	1,07M	4,58M	11,22M	8,23M	7,43M	16,43M	12,93M	12,24M
Total des actifs non courants	16,82M	16,82M	16,39M	27,19M	42,23M	47,33M	47,82M	70,28M
Total des passifs	31,4M	31,26M	32,34M	45,52M	84,39M	107,92M	99,55M	155,97M
Total des passifs courants	23,6M	18,31M	18,85M	34,46M	65,42M	79,9M	74,25M	97,98M
Total des passifs non courants	7,8M	12,95M	13,49M	11,05M	18,96M	28,02M	25,3M	57,99M
Total des capitaux propres	23,28M	24,66M	25,82M	24,65M	28,24M	34,59M	58,69M	59,24M
Bénéfices non distribués	-37,96M	-36,28M	-34,85M	-36,02M	-32,27M	-25,7M	-1,59M	-3,22M