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Midas Edge

Energy Services of America CORP

For the period ended Jun 30, 2025. Filed Aug 11, 2025.

View on SEC.gov

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, 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 exhibits
Contents

Consolidated Statements of Changes in Shareholders’ Equity (Unaudited)

Consolidated Statements of Changes in Shareholders’ Equity

For the three and nine months ended June 30, 2025 and 2024

​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Total
​ · ​ · Common Stock · ​ · Additional Paid · ​ · Retained · ​ · Treasury · ​ · Shareholders’
​ · Shares · Amount · in Capital · Deficit · Stock · Equity
Balance at September 30, 202416,570,685​$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, 202416,705,457​$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, 202516,716,809​$1,804​$62,315,665​$(8,537,787)​$(133)​$53,779,549
​​​​​​​​​​​​​​​​​​
Net income—​​—​​—​​2,081,629​​—​​2,081,629
​​​​​​​​​​​​​​​​​​
Dividends on common stock ($0.03 per share on 16,718,515 shares)​—​​—​​—​​(501,555)​​—​​(501,555)
​​​​​​​​​​​​​​​​​​
Vested restricted stock award​1,706​​2​​26,128​​—​​—​​26,130
​​​​​​​​​​​​​​​​​​
Treasury stock purchased by company​(106,392)​​—​​(844,220)​​—​​(10)​​(844,230)
​​​​​​​​​​​​​​​​​​
Balance at June 30, 202516,612,123​$1,806​$61,497,573​$(6,957,713)​$(143)​$54,541,523
​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · 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

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.