ESE Entertainment Inc.
ENTEF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $839 | $2,125 | $812 | $4,825 |
| Short-Term Investments | $71 | $0 | $302 | $0 |
| Receivables | $859 | $2,286 | $9,572 | $578 |
| Inventory | $0 | $28 | $797 | $407 |
| Other Curr. Assets | $126 | $148 | $305 | $715 |
| Total Curr. Assets | $1,895 | $4,587 | $11,788 | $6,524 |
| Property Plant & Equip (Net) | $276 | $431 | $2,450 | $347 |
| Goodwill | $3,443 | $0 | $3,161 | $7,609 |
| Intangibles | $1,245 | $0 | $3,764 | $711 |
| Long-Term Investments | $0 | $3,762 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $331 | $288 | $753 |
| Total NC Assets | $4,964 | $4,524 | $9,662 | $9,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,858 | $9,112 | $21,451 | $15,944 |
| Liabilities | – | – | – | – |
| Payables | $3,263 | $1,282 | $5,183 | $883 |
| Short-Term Debt | $939 | $3,302 | $2,336 | $72 |
| Tax Payable | $80 | $0 | $730 | $0 |
| Deferred Revenue | $112 | $9 | $269 | $234 |
| Other Curr. Liab. | $2,329 | $1,841 | $5,688 | $118 |
| Total Curr. Liab. | $6,723 | $6,433 | $13,937 | $1,307 |
| LT Debt | $0 | $0 | $4,106 | $127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $155 | $0 | $916 | $76 |
| Other NC Liab. | $0 | $0 | $258 | $0 |
| Total NC Liab. | $155 | $0 | $5,280 | $127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $110 | $1,243 | $198 |
| Total Liabilities | $6,878 | $6,433 | $19,217 | $1,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,177 | $52,288 | $44,305 | $28,707 |
| Retained Earnings | -$61,792 | -$56,951 | -$50,598 | -$21,202 |
| AOCI | $14 | -$11 | -$139 | -$107 |
| Other Equity | $6,593 | $8,269 | $9,140 | $7,282 |
| Total Equity | $992 | $3,594 | $2,707 | $14,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,011 | -$916 | -$473 | -$32 |
| Total Liab. & Tot. Equity | $6,858 | $9,112 | $21,451 | $15,944 |
| Net Debt | $100 | $1,177 | $5,630 | -$4,627 |