Energy Services of America CORP
For the period ended Jun 30, 2025. Filed Aug 11, 2025.
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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.
Jun 30, 2025 · Filed Aug 11, 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 Balance Sheets (Unaudited)
Consolidated Balance** Sheets**
| | | | | | | |
|---|---|---|---|---|---|---|
| · · June 30, · · September 30, | ||||||
| | 2025 | 2024 | ||||
| Assets | | | | | | |
| Current assets · · · · | ||||||
| Cash and cash equivalents | | $15,338,234 | | $12,926,036 | ||
| Accounts receivable-trade | | 58,353,666 | | 56,802,844 | ||
| Allowance for doubtful accounts | | (700,875) | | (738,526) | ||
| Retainage receivable | | 16,283,468 | | 11,704,281 | ||
| Other receivables | | 1,094,732 | | 1,047,952 | ||
| Contract assets | | 26,685,573 | | 24,595,792 | ||
| Prepaid expenses and other | | 4,562,700 | | 4,088,550 | ||
| Total current assets | | 121,617,498 | | 110,426,929 | ||
| | | | | | ||
| Property, plant and equipment, at cost | | 114,275,410 | | 91,885,621 | ||
| less accumulated depreciation | | (60,184,759) | | (53,749,907) | ||
| Total fixed assets | | 54,090,651 | | 38,135,714 | ||
| | | | | | | |
| Right-of-use assets-operating leases | | | 2,377,861 | | | 2,531,227 |
| Intangible assets, net | | | 3,606,317 | | | 3,065,576 |
| Goodwill | | | 7,428,761 | | | 4,087,554 |
| Total assets | | $189,121,088 | | $158,247,000 | ||
| | | | | | ||
| Liabilities and shareholders’ equity | | | | | ||
| Current liabilities | | | | | ||
| Current maturities of long-term debt | | $11,133,370 | | $6,372,915 | ||
| Current maturities of short-term borrowings | | 10,367,394 | | 10,292,676 | ||
| Current maturities of operating lease liabilities | | | 1,140,315 | | | 907,503 |
| Accounts payable | | 24,353,056 | | 23,673,659 | ||
| Accrued expenses and other current liabilities | | 15,934,215 | | 13,855,533 | ||
| Contract liabilities | | 27,660,163 | | 16,950,988 | ||
| Income tax payable | | 413,451 | | 2,195,278 | ||
| Total current liabilities | | 91,001,964 | | 74,248,552 | ||
| | | | | | ||
| Long-term debt, less current maturities | | 37,600,186 | | 17,187,992 | ||
| Long-term operating lease liabilities, less current maturities | | | 1,240,208 | | | 1,625,424 |
| Deferred tax liability | | 4,737,207 | | 6,490,888 | ||
| Total liabilities | | 134,579,565 | | 99,552,856 | ||
| | | | | |||
| Shareholders’ equity | | | ||||
| Common stock, $.0001 par value Authorized 50,000,000 shares, 18,008,243 issued and 16,612,123 outstanding at June 30, 2025 and 17,860,413 issued and 16,570,685 outstanding at September 30, 2024 | | 1,806 | | 1,790 | ||
| Treasury stock, 1,396,120 shares at June 30, 2025 and 1,289,728 shares at September 30, 2024 | | (143) | | (133) | ||
| Additional paid in capital | | 61,497,573 | | 60,282,921 | ||
| Retained deficit | | (6,957,713) | | (1,590,434) | ||
| Total shareholders’ equity | | 54,541,523 | | 58,694,144 | ||
| Total liabilities and shareholders’ equity | | $189,121,088 | | $158,247,000 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.