Energy Services of America CORP
For the period ended Dec 31, 2025. Filed Feb 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 9, 2026
ESOA$9.06+5.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Shareholders’ Equity
For the three months ended December 31, 2025 and 2024
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · Total | |||||||||||||||||
| · · Common Stock · · Additional Paid · · Retained · · Treasury · · Shareholders’ | |||||||||||||||||
| · · Shares · · Amount · · in Capital · · Deficit · · Stock · · Equity | |||||||||||||||||
| Balance at September 30, 2025 | | 16,748,702 | | $1,813 | | $62,450,414 | | $(3,216,291) | | $(143) | | $59,235,793 | |||||
| | | | | | | | | | | | | | | | | | |
| Net income | | — | | | — | | | — | | | 2,705,482 | | | — | | | 2,705,482 |
| | | | | | | | | | | | | | | | | | |
| Restricted stock awards issued | | 11,251 | | | — | | | 100,004 | | | — | | | — | | | 100,004 |
| | | | | | | | | | | | | | | | | | |
| Unearned share-based compensation | | — | | | — | | | (100,004) | | | — | | | — | | | (100,004) |
| | | | | | | | | | | | | | | | | | |
| Dividends on common stock ($0.03 per share on 16,624,181 shares) | | — | | | — | | | — | | | (498,725) | | | — | | | (498,725) |
| | | | | | | | | | | | | | | | | | |
| Shares repurchased | | (105,955) | | | — | | | (846,519) | | | — | | | (11) | | | (846,530) |
| | | | | | | | | | | | | | | | | | |
| Balance at December 31, 2025 | | 16,653,998 | | $1,813 | | $61,603,895 | | $(1,009,534) | | $(154) | | $60,596,020 | |||||
| | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | Total |
| | | Common Stock | | Additional Paid | | Retained | | Treasury | | Shareholders’ | |||||||
| | | Shares | | Amount | | in Capital | | Deficit | | Stock | | Equity | |||||
| Balance at September 30, 2024 | | 16,570,685 | | $1,790 | | $60,282,921 | | $(1,590,434) | | $(133) | | $58,694,144 | |||||
| | | | | | | | | | | | | | | | | | |
| Net income | | — | | | — | | | — | | | 853,733 | | | — | | | 853,733 |
| | | | | | | | | | | | | | | | | | |
| Dividends on common stock ($0.03 per share on 16,705,457 shares) | | — | | | — | | | — | | | (501,164) | | | — | | | (501,164) |
| | | | | | | | | | | | | | | | | | |
| Common shares issued as part of acquisition | | 134,772 | | | 13 | | | 1,999,987 | | | — | | | — | | | 2,000,000 |
| | | | | | | | | | | | | | | | | | |
| Balance at December 31, 2024 | | 16,705,457 | | $1,803 | | $62,282,908 | | $(1,237,865) | | $(133) | | $61,046,713 | |||||
ENERGY SERVICES OF AMERICA CORPORATION
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