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ESE ESE Entertainment Inc

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Jul 10 16:00 ET
7.76MMarket Cap-1357P/E (TTM)

ESE Entertainment Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.73%1.34M
90.77%2.13M
90.77%2.13M
-91.07%327.51K
-75.01%624.51K
14.70%2.47M
-76.91%1.11M
-76.91%1.11M
-60.01%3.67M
50.78%2.5M
-Cash and cash equivalents
-45.73%1.34M
161.66%2.13M
161.66%2.13M
-91.07%327.51K
-75.01%624.51K
14.70%2.47M
-83.17%812.22K
-83.17%812.22K
-60.01%3.67M
50.78%2.5M
-Accounts receivable
-86.03%691.43K
-91.59%759.96K
-91.59%759.96K
-81.67%1.01M
-16.81%5.57M
280.62%4.95M
1,462.94%9.03M
1,462.94%9.03M
897.65%5.51M
1,462.01%6.7M
-Due from related parties current
----
--0
--0
-31.85%21.58K
-65.91%21.58K
-42.02%22.31K
-39.78%29.12K
-39.78%29.12K
-10.29%31.67K
199.66%63.32K
-Other receivables
-31.55%910.6K
-74.44%926.54K
-74.44%926.54K
--1.08M
--1.14M
--1.33M
--3.63M
--3.63M
----
----
Holding assets for sale
----
----
----
--12.09M
----
----
----
----
----
----
Total current assets
-58.05%3.9M
-61.09%4.59M
-61.09%4.59M
29.49%14.1M
-30.23%7.53M
102.34%9.3M
80.68%11.79M
80.68%11.79M
5.85%10.89M
350.67%10.79M
Non current assets
-Accumulated depreciation
78.29%-170.69K
69.93%-171.14K
69.93%-171.14K
-115.11%-744.08K
-355.14%-994.34K
-549.66%-786.06K
-1,339.81%-569.14K
-1,339.81%-569.14K
-1,603.71%-345.9K
-6,965.56%-218.47K
-Long term equity investment
----
--0
--0
-61.36%1.71M
-30.24%2.28M
741.66%5.54M
3,144.65%4.11M
3,144.65%4.11M
7,812.73%4.41M
5,128.05%3.27M
-Goodwill
----
--0
--0
--0
--6.67M
--6.77M
-17.37%6.87M
-17.37%6.87M
----
----
-Other intangible assets
-44.13%2.1M
-43.32%2.24M
-43.32%2.24M
-56.08%2.24M
-51.17%2.39M
-38.16%3.76M
-9.84%3.95M
-9.84%3.95M
9,874.83%5.09M
9,491.79%4.9M
Regulatory assets
-61.03%2.23M
-76.12%2.29M
-76.12%2.29M
-78.33%1.28M
-17.01%5.94M
269.87%5.73M
1,033.89%9.57M
1,033.89%9.57M
700.07%5.92M
1,118.42%7.16M
Total assets
-24.92%386.31K
-32.66%343.2K
-32.66%343.2K
-33.45%250.79K
-12.46%344.64K
142.68%514.5K
133.96%509.66K
133.96%509.66K
147.53%376.84K
186.68%393.71K
Liabilities
Current liabilities
Current debt and capital lease obligation
69.01%3.16M
41.37%3.3M
41.37%3.3M
467.58%3.84M
2,408.52%4.74M
888.97%1.87M
3,163.19%2.34M
3,163.19%2.34M
1,615.45%675.75K
384.34%189.07K
-Current debt
93.71%3.08M
56.94%3.19M
56.94%3.19M
1,138.80%3.68M
--4.46M
--1.59M
--2.03M
--2.03M
--297.18K
----
-Current capital lease obligation
-70.42%83.31K
-63.54%110.06K
-63.54%110.06K
-59.34%153.92K
47.36%278.61K
48.80%281.61K
321.76%301.87K
321.76%301.87K
861.02%378.57K
384.34%189.07K
-accounts payable
-38.57%2.09M
-75.27%1.28M
-75.27%1.28M
-36.85%2.07M
0.17%3.66M
154.74%3.41M
487.06%5.18M
487.06%5.18M
438.58%3.28M
467.77%3.66M
-Total tax payable
--0
--0
--0
-63.14%1.71M
-2.21%3.2M
911.52%6.66M
2,508.25%5.28M
2,508.25%5.28M
8,218.75%4.64M
5,128.05%3.27M
-Due to related parties current
--5.05K
--56.84K
--56.84K
----
----
----
--0
--0
----
----
-Other payable
----
----
----
----
----
----
----
----
467.81%20.02M
3.36%25.49M
Current accrued expenses
-17.85%584.04K
-38.52%857.3K
-38.52%857.3K
162.01%776.25K
1,144.18%746.2K
1,092.34%710.93K
1,082.01%1.39M
1,082.01%1.39M
93.13%296.26K
-12.87%59.98K
Current deferred liabilities
-93.59%8.99K
-96.53%9.31K
-96.53%9.31K
-91.39%17.85K
-68.01%84.1K
-53.77%140.15K
14.56%268.52K
14.56%268.52K
-56.93%207.21K
80.30%262.87K
Current liabilities
-17.62%6.76M
-53.84%6.43M
-53.84%6.43M
-4.52%11.75M
36.12%11.03M
167.26%8.21M
966.52%13.94M
966.52%13.94M
817.72%12.31M
797.08%8.1M
Non current liabilities
-Long term debt
----
--0
--0
-91.86%75.2K
249.89%835.31K
219.46%897.79K
643.64%941.08K
643.64%941.08K
1,555.16%923.3K
281.99%238.74K
Non current accrued expenses
-79.02%521.9K
-82.74%431.47K
-82.74%431.47K
-67.42%822.67K
58.15%2.35M
167.01%2.49M
620.53%2.5M
620.53%2.5M
1,576.03%2.53M
803.74%1.49M
Derivative product liabilities
----
----
----
----
----
----
----
----
--226.49K
----
Long term provisions
----
----
----
-53.30%1.63M
-52.33%1.44M
1,130.30%4.65M
--3.17M
--3.17M
--3.49M
--3.03M
Total non current liabilities
-54.52%6.76M
-66.52%6.43M
-66.52%6.43M
-20.57%13.46M
25.10%14.23M
298.65%14.87M
1,173.32%19.22M
1,173.32%19.22M
1,113.30%16.95M
1,077.29%11.37M
Shareholders'equity
Share capital
11.05%52.92M
18.02%52.29M
18.02%52.29M
24.66%51.52M
20.06%50.42M
60.08%47.65M
55.08%44.31M
55.08%44.31M
111.57%41.33M
100.92%42M
-common stock
11.05%52.92M
18.02%52.29M
18.02%52.29M
24.66%51.52M
20.06%50.42M
60.08%47.65M
55.08%44.31M
55.08%44.31M
111.57%41.33M
100.92%42M
Additional paid-in capital
4.17%6.04M
16.15%6.03M
16.15%6.03M
18.42%5.86M
21.57%5.78M
100.81%5.79M
117.48%5.19M
117.48%5.19M
176.37%4.95M
212.23%4.76M
Gains losses not affecting retained earnings
95.77%-3.05K
91.80%-11.43K
91.80%-11.43K
92.79%-11.59K
1,271.80%137.85K
-178.98%-72.14K
-30.18%-139.46K
-30.18%-139.46K
-1,558.08%-160.72K
-69.85%-11.76K
Other equity interest
----
----
----
--100
----
----
----
----
----
----
Noncontrolling interests
--4.02M
--3.76M
--3.76M
----
----
----
--0
--0
----
----
Total equity
-53.48%8.78M
-57.52%9.11M
-57.52%9.11M
-54.77%15.25M
-55.64%16.88M
-3.82%18.87M
38.37%21.45M
38.37%21.45M
141.48%33.71M
39.81%38.06M
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.73%1.34M90.77%2.13M90.77%2.13M-91.07%327.51K-75.01%624.51K14.70%2.47M-76.91%1.11M-76.91%1.11M-60.01%3.67M50.78%2.5M
-Cash and cash equivalents -45.73%1.34M161.66%2.13M161.66%2.13M-91.07%327.51K-75.01%624.51K14.70%2.47M-83.17%812.22K-83.17%812.22K-60.01%3.67M50.78%2.5M
-Accounts receivable -86.03%691.43K-91.59%759.96K-91.59%759.96K-81.67%1.01M-16.81%5.57M280.62%4.95M1,462.94%9.03M1,462.94%9.03M897.65%5.51M1,462.01%6.7M
-Due from related parties current ------0--0-31.85%21.58K-65.91%21.58K-42.02%22.31K-39.78%29.12K-39.78%29.12K-10.29%31.67K199.66%63.32K
-Other receivables -31.55%910.6K-74.44%926.54K-74.44%926.54K--1.08M--1.14M--1.33M--3.63M--3.63M--------
Holding assets for sale --------------12.09M------------------------
Total current assets -58.05%3.9M-61.09%4.59M-61.09%4.59M29.49%14.1M-30.23%7.53M102.34%9.3M80.68%11.79M80.68%11.79M5.85%10.89M350.67%10.79M
Non current assets
-Accumulated depreciation 78.29%-170.69K69.93%-171.14K69.93%-171.14K-115.11%-744.08K-355.14%-994.34K-549.66%-786.06K-1,339.81%-569.14K-1,339.81%-569.14K-1,603.71%-345.9K-6,965.56%-218.47K
-Long term equity investment ------0--0-61.36%1.71M-30.24%2.28M741.66%5.54M3,144.65%4.11M3,144.65%4.11M7,812.73%4.41M5,128.05%3.27M
-Goodwill ------0--0--0--6.67M--6.77M-17.37%6.87M-17.37%6.87M--------
-Other intangible assets -44.13%2.1M-43.32%2.24M-43.32%2.24M-56.08%2.24M-51.17%2.39M-38.16%3.76M-9.84%3.95M-9.84%3.95M9,874.83%5.09M9,491.79%4.9M
Regulatory assets -61.03%2.23M-76.12%2.29M-76.12%2.29M-78.33%1.28M-17.01%5.94M269.87%5.73M1,033.89%9.57M1,033.89%9.57M700.07%5.92M1,118.42%7.16M
Total assets -24.92%386.31K-32.66%343.2K-32.66%343.2K-33.45%250.79K-12.46%344.64K142.68%514.5K133.96%509.66K133.96%509.66K147.53%376.84K186.68%393.71K
Liabilities
Current liabilities
Current debt and capital lease obligation 69.01%3.16M41.37%3.3M41.37%3.3M467.58%3.84M2,408.52%4.74M888.97%1.87M3,163.19%2.34M3,163.19%2.34M1,615.45%675.75K384.34%189.07K
-Current debt 93.71%3.08M56.94%3.19M56.94%3.19M1,138.80%3.68M--4.46M--1.59M--2.03M--2.03M--297.18K----
-Current capital lease obligation -70.42%83.31K-63.54%110.06K-63.54%110.06K-59.34%153.92K47.36%278.61K48.80%281.61K321.76%301.87K321.76%301.87K861.02%378.57K384.34%189.07K
-accounts payable -38.57%2.09M-75.27%1.28M-75.27%1.28M-36.85%2.07M0.17%3.66M154.74%3.41M487.06%5.18M487.06%5.18M438.58%3.28M467.77%3.66M
-Total tax payable --0--0--0-63.14%1.71M-2.21%3.2M911.52%6.66M2,508.25%5.28M2,508.25%5.28M8,218.75%4.64M5,128.05%3.27M
-Due to related parties current --5.05K--56.84K--56.84K--------------0--0--------
-Other payable --------------------------------467.81%20.02M3.36%25.49M
Current accrued expenses -17.85%584.04K-38.52%857.3K-38.52%857.3K162.01%776.25K1,144.18%746.2K1,092.34%710.93K1,082.01%1.39M1,082.01%1.39M93.13%296.26K-12.87%59.98K
Current deferred liabilities -93.59%8.99K-96.53%9.31K-96.53%9.31K-91.39%17.85K-68.01%84.1K-53.77%140.15K14.56%268.52K14.56%268.52K-56.93%207.21K80.30%262.87K
Current liabilities -17.62%6.76M-53.84%6.43M-53.84%6.43M-4.52%11.75M36.12%11.03M167.26%8.21M966.52%13.94M966.52%13.94M817.72%12.31M797.08%8.1M
Non current liabilities
-Long term debt ------0--0-91.86%75.2K249.89%835.31K219.46%897.79K643.64%941.08K643.64%941.08K1,555.16%923.3K281.99%238.74K
Non current accrued expenses -79.02%521.9K-82.74%431.47K-82.74%431.47K-67.42%822.67K58.15%2.35M167.01%2.49M620.53%2.5M620.53%2.5M1,576.03%2.53M803.74%1.49M
Derivative product liabilities ----------------------------------226.49K----
Long term provisions -------------53.30%1.63M-52.33%1.44M1,130.30%4.65M--3.17M--3.17M--3.49M--3.03M
Total non current liabilities -54.52%6.76M-66.52%6.43M-66.52%6.43M-20.57%13.46M25.10%14.23M298.65%14.87M1,173.32%19.22M1,173.32%19.22M1,113.30%16.95M1,077.29%11.37M
Shareholders'equity
Share capital 11.05%52.92M18.02%52.29M18.02%52.29M24.66%51.52M20.06%50.42M60.08%47.65M55.08%44.31M55.08%44.31M111.57%41.33M100.92%42M
-common stock 11.05%52.92M18.02%52.29M18.02%52.29M24.66%51.52M20.06%50.42M60.08%47.65M55.08%44.31M55.08%44.31M111.57%41.33M100.92%42M
Additional paid-in capital 4.17%6.04M16.15%6.03M16.15%6.03M18.42%5.86M21.57%5.78M100.81%5.79M117.48%5.19M117.48%5.19M176.37%4.95M212.23%4.76M
Gains losses not affecting retained earnings 95.77%-3.05K91.80%-11.43K91.80%-11.43K92.79%-11.59K1,271.80%137.85K-178.98%-72.14K-30.18%-139.46K-30.18%-139.46K-1,558.08%-160.72K-69.85%-11.76K
Other equity interest --------------100------------------------
Noncontrolling interests --4.02M--3.76M--3.76M--------------0--0--------
Total equity -53.48%8.78M-57.52%9.11M-57.52%9.11M-54.77%15.25M-55.64%16.88M-3.82%18.87M38.37%21.45M38.37%21.45M141.48%33.71M39.81%38.06M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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