Esprit Holdings Limited
ESHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $79 | $62 | $434 |
| Short-Term Investments | $0 | $0 | $5 | $1 |
| Receivables | $3 | $7 | $9 | $638 |
| Inventory | $0 | $0 | $8 | $1,301 |
| Other Curr. Assets | $38 | $35 | $277 | $214 |
| Total Curr. Assets | $105 | $121 | $361 | $2,588 |
| Property Plant & Equip (Net) | $2 | $3 | $110 | $1,457 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $271 | $268 | $361 | $1,296 |
| Long-Term Investments | $23 | $23 | $52 | $54 |
| Tax Assets | $0 | $0 | -$361 | $27 |
| Other NC Assets | $2 | $1 | $381 | $340 |
| Total NC Assets | $298 | $295 | $543 | $3,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $402 | $416 | $904 | $5,762 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8 | $79 | $374 |
| Short-Term Debt | $1 | $32 | $482 | $766 |
| Tax Payable | $0 | $1 | $30 | $235 |
| Deferred Revenue | $0 | $0 | $30 | $235 |
| Other Curr. Liab. | $50 | $43 | -$4 | $873 |
| Total Curr. Liab. | $51 | $84 | $617 | $2,483 |
| LT Debt | $127 | $109 | $100 | $1,189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $46 | $73 | $113 |
| Other NC Liab. | $46 | $0 | $0 | $11 |
| Total NC Liab. | $172 | $155 | $173 | $1,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $16 | $341 | $1,955 |
| Total Liabilities | $223 | $239 | $790 | $3,796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283 | $283 | $283 | $283 |
| Retained Earnings | $0 | -$9,567 | -$8,405 | -$8,349 |
| AOCI | -$104 | $871 | -$354 | $1,442 |
| Other Equity | $0 | $8,590 | $8,590 | $8,590 |
| Total Equity | $179 | $177 | $114 | $1,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $402 | $416 | $904 | $5,762 |
| Net Debt | $64 | $62 | $520 | $1,521 |