ESE Entertainment Inc. (ENTEF)
USD 0.04
(-10.17%)
USD 0.04
(-10.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.11 Million | 21.45 Million | 15.94 Million | 842.09 Thousand | 171.41 Thousand | 99.81 Thousand |
| Total Current Assets | 4.58 Million | 11.78 Million | 6.52 Million | 842.09 Thousand | 171.41 Thousand | 99.81 Thousand |
| Cash And Short Term Investments | 2.12 Million | 1.11 Million | 4.82 Million | 550.01 Thousand | 154.04 Thousand | 99.81 Thousand |
| Cash and Cash Equivalents | 2.12 Million | 812.22 Thousand | 4.82 Million | 550.01 Thousand | 154.04 Thousand | 99.81 Thousand |
| Short Term Investments | - | 301.79 Thousand | - | - | - | - |
| Net Receivables | 2.28 Million | 9.57 Million | 834.14 Thousand | 265.59 Thousand | 17.13 Thousand | - |
| Inventory | 27.91 Thousand | 797.01 Thousand | 406.54 Thousand | 29.48 Thousand | -17.13 Thousand | - |
| Other Current Assets | 148.32 Thousand | 305.39 Thousand | 458.61 Thousand | -3000.00 | 17.37 Thousand | - |
| Total Non-Current Assets | 4.52 Million | 9.66 Million | 9.41 Million | - | - | - |
| Net PPE | 431.46 Thousand | 2.44 Million | 346.99 Thousand | - | - | - |
| Good Will And Intangible Assets | - | 6.92 Million | 8.31 Million | - | - | - |
| Good Will | - | 3.16 Million | 7.6 Million | - | - | - |
| Intangible Assets | - | 3.76 Million | 711 Thousand | - | - | - |
| Long-Term Investments | 3.76 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 331.31 Thousand | 287.84 Thousand | 753.15 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.43 Million | 19.21 Million | 1.43 Million | 378.46 Thousand | 85.36 Thousand | 3482.00 |
| Total Current Liabilities | 6.43 Million | 13.93 Million | 1.3 Million | 378.46 Thousand | 85.36 Thousand | 3482.00 |
| Account Payables | 1.28 Million | 5.18 Million | 882.8 Thousand | 180.66 Thousand | 70.1 Thousand | - |
| Tax Payables | - | 730.42 Thousand | - | - | - | - |
| Short Term Debt | 3.3 Million | 2.33 Million | 71.57 Thousand | - | - | - |
| Deferred Revenue | 9305.00 | 268.51 Thousand | 234.39 Thousand | 115.04 Thousand | - | - |
| Other Current Liabilities | 1.84 Million | 6.15 Million | 117.98 Thousand | 82.75 Thousand | 15.26 Thousand | 3482.00 |
| Total Non Current Liabilities | - | 5.27 Million | 126.55 Thousand | - | - | - |
| Long-Term Debt | - | 4.1 Million | 126.55 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 257.85 Thousand | -75.87 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.67 Million | 2.23 Million | 14.51 Million | 463.62 Thousand | 86.05 Thousand | 96.33 Thousand |
| Stock Holders Equity | 3.59 Million | 2.7 Million | 14.54 Million | 463.62 Thousand | 86.05 Thousand | 96.33 Thousand |
| Common Stock | 52.28 Million | 44.3 Million | 28.7 Million | 4.08 Million | 273 Thousand | 1.00 |
| Retained Earnings | -56.95 Million | -50.59 Million | -21.2 Million | -3.98 Million | -183.7 Thousand | -3664.00 |
| Accumulated other comprehensive income | 2.22 Million | -139.45 Thousand | -107.12 Thousand | 5983.00 | -796.00 | 100 Thousand |
| Common Stock Equity | 3.59 Million | 2.7 Million | 14.54 Million | 463.62 Thousand | 86.05 Thousand | 96.33 Thousand |
| Capital Lease Obligation | 110.06 Thousand | 1.24 Million | 198.12 Thousand | - | - | - |
| Total Investments | 3.76 Million | 301.79 Thousand | - | - | - | - |
| Total Debt | 3.3 Million | 6.44 Million | 198.12 Thousand | - | - | - |
| Net Debt | 1.17 Million | 5.62 Million | -4.62 Million | -550.01 Thousand | -154.04 Thousand | -99.81 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.17 Million | 7.38 Million | 8.77 Million | 9.11 Million | 9.11 Million | 15.24 Million |
| Total Current Assets | 3.49 Million | 2.73 Million | 3.9 Million | 4.58 Million | 4.58 Million | 14.09 Million |
| Cash And Short Term Investments | 1.9 Million | 713.42 Thousand | 1.33 Million | 2.12 Million | 2.12 Million | 327.5 Thousand |
| Cash and Cash Equivalents | 1.9 Million | 713.42 Thousand | 1.33 Million | 2.12 Million | 2.12 Million | 327.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.14 Million | 1.54 Million | 2.23 Million | 2.28 Million | 2.28 Million | 1.28 Million |
| Inventory | - | - | 27.61 Thousand | 27.91 Thousand | 27.91 Thousand | 239.15 Thousand |
| Other Current Assets | 434.21 Thousand | 471.51 Thousand | 299.71 Thousand | 148.32 Thousand | 148.32 Thousand | 100.00 |
| Total Non-Current Assets | 680.64 Thousand | 4.65 Million | 4.87 Million | 4.52 Million | 4.52 Million | 1.15 Million |
| Net PPE | 331.6 Thousand | 367.62 Thousand | 521.89 Thousand | 431.46 Thousand | 431.46 Thousand | 822.67 Thousand |
| Good Will And Intangible Assets | 40.39 Thousand | 41.48 Thousand | 49.83 Thousand | - | - | 45.66 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.39 Thousand | 41.48 Thousand | 49.83 Thousand | - | - | 45.66 Thousand |
| Long-Term Investments | 349.04 Thousand | 3.94 Million | 4.01 Million | 3.76 Million | 3.76 Million | - |
| Tax Assets | -389.44 Thousand | -41.48 Thousand | -49.83 Thousand | - | - | - |
| Other Non Current Assets | 349.04 Thousand | 339.8 Thousand | 335.98 Thousand | 331.31 Thousand | 331.31 Thousand | 284.85 Thousand |
| Other Assets | - | - | - | - | - | -100.00 |
| Total Liabilities | 5.68 Million | 5.96 Million | 6.76 Million | 6.43 Million | 6.43 Million | 13.46 Million |
| Total Current Liabilities | 5.68 Million | 5.96 Million | 6.76 Million | 6.43 Million | 6.43 Million | 11.75 Million |
| Account Payables | 1.8 Million | 1.56 Million | 2.09 Million | 1.28 Million | 1.28 Million | 2.07 Million |
| Tax Payables | - | - | - | - | - | 18.25 Thousand |
| Short Term Debt | 995.89 Thousand | 3.12 Million | 3.16 Million | 3.3 Million | 3.3 Million | 3.83 Million |
| Deferred Revenue | 42.79 Thousand | 16.96 Thousand | 8987.00 | 9305.00 | 9305.00 | 17.84 Thousand |
| Other Current Liabilities | 2.85 Million | 1.25 Million | 1.49 Million | 1.84 Million | 1.84 Million | 5.82 Million |
| Total Non Current Liabilities | -1.00 | - | - | - | - | 1.71 Million |
| Long-Term Debt | - | - | - | - | - | 1.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -5301.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | 5301.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -1.51 Million | 1.42 Million | 2.01 Million | 2.67 Million | 2.67 Million | 1.78 Million |
| Stock Holders Equity | -481.64 Thousand | 2.45 Million | 2.96 Million | 3.59 Million | 3.59 Million | 2.57 Million |
| Common Stock | 53.53 Million | 53.19 Million | 52.91 Million | 52.28 Million | 52.28 Million | 51.51 Million |
| Retained Earnings | -60.28 Million | -58.95 Million | -58.08 Million | -56.95 Million | -56.95 Million | -57.03 Million |
| Accumulated other comprehensive income | -33.14 Thousand | 2.07 Million | 2.09 Million | 2.22 Million | 2.22 Million | -11.58 Thousand |
| Common Stock Equity | -481.64 Thousand | 2.45 Million | 2.96 Million | 3.59 Million | 3.59 Million | 2.57 Million |
| Capital Lease Obligation | 28.28 Thousand | 56.05 Thousand | 83.3 Thousand | 110.06 Thousand | 110.06 Thousand | 229.11 Thousand |
| Total Investments | 349.04 Thousand | 3.94 Million | 4.01 Million | 3.76 Million | 3.76 Million | - |
| Total Debt | 995.89 Thousand | 3.12 Million | 3.16 Million | 3.3 Million | 3.3 Million | 5.54 Million |
| Net Debt | -912.09 Thousand | 2.41 Million | 1.82 Million | 1.17 Million | 1.17 Million | 5.21 Million |
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6914
TIETOS
002823
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