Esprit Holdings Limited
ESHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,735 | $79,000 | $62,000 | $434,000 |
| Short-Term Investments | $266 | $0 | $5,000 | $1,000 |
| Receivables | $2,710 | $7,000 | $9,000 | $638,000 |
| Inventory | $0 | $0 | $8,000 | $1,301,000 |
| Other Curr. Assets | $37,889 | $35,000 | $277,000 | $214,000 |
| Total Curr. Assets | $104,600 | $121,000 | $361,000 | $2,588,000 |
| Property Plant & Equip (Net) | $2,272 | $3,000 | $110,000 | $1,457,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $270,863 | $268,000 | $361,000 | $1,296,000 |
| Long-Term Investments | $23,028 | $23,000 | $52,000 | $54,000 |
| Tax Assets | $0 | $0 | -$361,000 | $27,000 |
| Other NC Assets | $1,525 | $1,000 | $381,000 | $340,000 |
| Total NC Assets | $297,688 | $295,000 | $543,000 | $3,174,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $402,288 | $416,000 | $904,000 | $5,762,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8,000 | $79,000 | $374,000 |
| Short-Term Debt | $627 | $32,000 | $482,000 | $766,000 |
| Tax Payable | $0 | $1,000 | $30,000 | $235,000 |
| Deferred Revenue | $0 | $0 | $30,000 | $235,000 |
| Other Curr. Liab. | $50,001 | $43,000 | -$4,000 | $873,000 |
| Total Curr. Liab. | $50,628 | $84,000 | $617,000 | $2,483,000 |
| LT Debt | $126,792 | $109,000 | $100,000 | $1,189,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $46,000 | $73,000 | $113,000 |
| Other NC Liab. | $45,652 | $0 | $0 | $11,000 |
| Total NC Liab. | $172,444 | $155,000 | $173,000 | $1,313,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,664 | $16,000 | $341,000 | $1,955,000 |
| Total Liabilities | $223,072 | $239,000 | $790,000 | $3,796,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283,082 | $283,000 | $283,000 | $283,000 |
| Retained Earnings | $0 | -$9,567,000 | -$8,405,000 | -$8,349,000 |
| AOCI | -$103,866 | $871,000 | -$354,000 | $1,442,000 |
| Other Equity | $0 | $8,590,000 | $8,590,000 | $8,590,000 |
| Total Equity | $179,216 | $177,000 | $114,000 | $1,966,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $402,288 | $416,000 | $904,000 | $5,762,000 |
| Net Debt | $63,684 | $62,000 | $520,000 | $1,521,000 |