ESE Entertainment Inc.
ENTEF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264 | $811 | $647 | $839 |
| Short-Term Investments | $69 | $70 | $73 | $71 |
| Receivables | $929 | $1,420 | $1,526 | $859 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $293 | $184 | $90 | $126 |
| Total Curr. Assets | $1,554 | $2,485 | $2,335 | $1,895 |
| Property Plant & Equip (Net) | $142 | $210 | $244 | $276 |
| Goodwill | $3,443 | $3,443 | $3,443 | $3,443 |
| Intangibles | $1,120 | $1,121 | $1,182 | $1,245 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,705 | $4,773 | $4,869 | $4,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,259 | $7,258 | $7,204 | $6,858 |
| Liabilities | – | – | – | – |
| Payables | $5,280 | $4,659 | $4,248 | $3,263 |
| Short-Term Debt | $1,175 | $1,102 | $1,088 | $939 |
| Tax Payable | $0 | $0 | $83 | $80 |
| Deferred Revenue | $0 | $1,375 | $406 | $112 |
| Other Curr. Liab. | $2,136 | $1,895 | $1,876 | $2,329 |
| Total Curr. Liab. | $8,592 | $9,030 | $7,701 | $6,723 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $155 | $155 | $155 |
| Other NC Liab. | $155 | $0 | $0 | $0 |
| Total NC Liab. | $155 | $155 | $155 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,746 | $9,185 | $7,856 | $6,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,708 | $56,240 | $56,240 | $56,177 |
| Retained Earnings | -$64,500 | -$63,922 | -$62,561 | -$61,792 |
| AOCI | $108 | -$2 | -$63 | $14 |
| Other Equity | $6,207 | $6,769 | $6,744 | $6,593 |
| Total Equity | -$1,476 | -$915 | $360 | $992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,011 | -$1,011 | -$1,011 | -$1,011 |
| Total Liab. & Tot. Equity | $6,259 | $7,258 | $7,204 | $6,858 |
| Net Debt | $912 | $291 | $441 | $100 |