Energy Services of America CORP

For the period ended Jun 30, 2024. Filed Aug 12, 2024.

About this filing

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.

Jun 30, 2024 · Filed Aug 12, 2024

ESOA$9.06+5.1%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Changes in Shareholders’ Equity

For the three and nine months ended June 30, 2024 and 2023


· · · · · · · · · · · · · · · · Total
· · Common Stock · · Additional Paid · · Retained · · Treasury · · Shareholders’
· Shares · Amount · in Capital · Deficit · Stock · Equity
Balance at September 30, 2023	16,567,185	$1,789	$60,288,745	$(25,701,413)	$(132)	$34,588,989

Net income	—	—	—	2,042,195	—	2,042,195

Dividends on common stock ($0.06 per share on 16,567,185 shares)	—	—	—	(994,031)	—	(994,031)

Balance at December 31, 2023	16,567,185	$1,789	$60,288,745	$(24,653,249)	$(132)	$35,637,153

Net loss	—	—	—	(1,108,828)	—	(1,108,828)

Vested restricted stock award	10,401	1	35,555	—	—	35,556

Balance at March 31, 2024	16,577,586	1,790	60,324,300	(25,762,077)	(132)	34,563,881

Net income	—	—	—	17,513,627	—	17,513,627

Treasury stock purchased by company	(6,901)	—	(41,379)	—	(1)	(41,380)

Balance at June 30, 2024	16,570,685	$1,790	$60,282,921	$(8,248,450)	$(133)	$52,036,128


· · · · · · · · · · · · · · · · Total
· · Common Stock · · Additional Paid · · Retained · · Treasury · · Shareholders’
· Shares · Amount · in Capital · Deficit · Stock · Equity
Balance at September 30, 2022	16,667,185	$1,789	$60,508,350	$(32,269,473)	$(122)	$28,240,544

Net income	—	—	—	138,374	—	138,374

Balance at December 31, 2022	16,667,185	$1,789	$60,508,350	$(32,131,099)	$(122)	$28,378,918

Net loss	—	—	—	(1,873,600)	—	(1,873,600)

Dividends on common stock ($0.05 per share on 16,667,185 shares)	—	—	—	(833,360)	—	(833,360)

Treasury stock purchased by company	(32,181)	—	(71,652)	—	(3)	(71,655)

Balance at March 31, 2023	16,635,004	$1,789	$60,436,698	$(34,838,059)	$(125)	$25,600,303

Net income	—	—	—	3,415,546	—	3,415,546

Treasury stock purchased by company	(67,819)	—	(147,953)	—	(7)	(147,960)

Balance at June 30, 2023	16,567,185	$1,789	$60,288,745	$(31,422,513)	$(132)	$28,867,889

ENERGY SERVICES OF AMERICA CORPORATION

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.