Energy Services of America CORP
For the period ended Mar 31, 2025. Filed May 12, 2025.
View on SEC.govAbout 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.
Mar 31, 2025 · Filed May 12, 2025
ESOA$9.06+5.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Shareholders’ Equity (Unaudited)
Consolidated Statements of Changes in Shareholders’ Equity
For the three and six months ended March 31, 2025 and 2024
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · 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 | ||||||
| | | | | | | | | | | | | | | | | | |
| Net loss | — | | | — | | | — | | | (6,798,418) | | | — | | | (6,798,418) | |
| | | | | | | | | | | | | | | | | | |
| Dividends on common stock ($0.03 per share on 16,716,809 shares) | | — | | | — | | | — | | | (501,504) | | | — | | | (501,504) |
| | | | | | | | | | | | | | | | | | |
| Vested restricted stock award | | 11,352 | | | 1 | | | 32,757 | | | — | | | — | | | 32,758 |
| | | | | | | | | | | | | | | | | | |
| Balance at March 31, 2025 | 16,716,809 | | $1,804 | | $62,315,665 | | $(8,537,787) | | $(133) | | $53,779,549 | ||||||
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · 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 | |||||
ENERGY SERVICES OF AMERICA CORPORATION
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.