CA Stock MarketDetailed Quotes

ESE ESE Entertainment Inc

Watchlist
  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
6.70MMarket Cap-1.20P/E (TTM)

ESE Entertainment Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
482.58%1.91M
14.24%713.43K
-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
-Cash and cash equivalents
482.58%1.91M
14.24%713.43K
-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
-Short term investments
----
----
----
--0
--0
--0
--0
--0
--301.8K
--301.8K
Receivables
-10.47%1.15M
-73.96%1.55M
-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
-Accounts receivable
-43.47%571.33K
-84.23%879.19K
-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
-Taxes receivable
-98.59%3.53K
-70.21%102.68K
-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
-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
-Other receivables
--573.91K
--565.01K
362.73%1.16M
--1.18M
--1.18M
----
----
--250K
----
----
Inventory
--0
--0
-96.61%27.61K
-96.50%27.92K
-96.50%27.92K
-68.99%239.15K
-8.19%563.42K
36.54%814.22K
96.04%797.02K
96.04%797.02K
Prepaid assets
181.75%434.21K
17.85%471.51K
5.54%299.72K
-51.43%148.33K
-51.43%148.33K
-70.67%154.11K
-23.01%400.09K
-4.63%283.98K
-31.93%305.39K
-31.93%305.39K
Holding assets for sale
----
----
----
----
----
--12.09M
----
----
----
----
Other current assets
----
----
----
----
----
--100
----
----
----
----
Total current assets
-75.23%3.49M
-63.71%2.73M
-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
Non current assets
Net PPE
-59.69%331.6K
-84.39%367.62K
-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
-Gross PPE
-59.03%641.88K
-82.77%577.09K
-78.84%692.58K
-80.37%602.6K
-80.37%602.6K
-45.44%1.57M
96.15%3.35M
210.99%3.27M
694.09%3.07M
694.09%3.07M
-Accumulated depreciation
58.30%-310.28K
78.93%-209.47K
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
Investments and advances
--0
--3.95M
--4.02M
--3.76M
--3.76M
----
----
----
--0
--0
-Long term equity investment
--0
--3.95M
--4.02M
--3.76M
--3.76M
----
----
----
--0
--0
Non current prepaid assets
5.61%349.05K
3.92%339.8K
8.59%335.98K
15.10%331.31K
15.10%331.31K
19.17%330.52K
13.59%326.99K
-0.53%309.41K
-7.51%287.84K
-7.51%287.84K
Goodwill and other intangible assets
----
----
----
--0
--0
--0
--6.67M
--6.77M
-17.37%6.87M
-17.37%6.87M
-Goodwill
----
----
----
--0
--0
--0
--3.16M
--3.16M
-58.46%3.16M
-58.46%3.16M
-Other intangible assets
----
----
----
----
----
----
--3.51M
--3.61M
422.27%3.71M
422.27%3.71M
Total non current assets
-40.98%680.65K
-50.25%4.65M
-49.03%4.88M
-53.18%4.52M
-53.18%4.52M
-94.95%1.15M
-65.70%9.35M
-36.31%9.57M
7.62%9.66M
7.62%9.66M
Total assets
-72.64%4.17M
-56.25%7.38M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-74.03%995.89K
-34.12%3.12M
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
-Current debt
-73.72%967.61K
-31.26%3.07M
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
-Current capital lease obligation
-81.62%28.29K
-79.88%56.05K
-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
Payables
-15.25%2.69M
-54.20%2.5M
-45.19%3.01M
-76.25%2.26M
-76.25%2.26M
-22.68%3.17M
49.20%5.46M
310.43%5.49M
980.43%9.54M
980.43%9.54M
-accounts payable
-13.13%1.8M
-57.30%1.57M
-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
-Total tax payable
----
----
----
--0
--0
-97.77%18.25K
--656.41K
--751.79K
--730.42K
--730.42K
-Due to related parties current
--24.23K
--24.23K
--5.05K
--56.84K
--56.84K
----
----
----
--0
--0
-Other payable
-20.14%862.8K
-19.94%910.6K
-31.55%910.6K
-74.44%926.54K
-74.44%926.54K
--1.08M
--1.14M
--1.33M
--3.63M
--3.63M
Current accrued expenses
152.94%1.96M
-56.92%321.49K
-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
Current deferred liabilities
139.80%42.8K
-79.83%16.96K
-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
Other current liabilities
----
----
----
----
----
-43.79%3.95M
----
----
--400K
--400K
Current liabilities
-51.58%5.69M
-45.95%5.96M
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
-61.36%1.71M
-30.24%2.28M
741.66%5.54M
3,144.65%4.11M
3,144.65%4.11M
-Long term debt
----
----
----
----
----
-53.30%1.63M
-52.33%1.44M
1,130.30%4.65M
--3.17M
--3.17M
-Long term capital lease obligation
----
----
----
--0
--0
-91.86%75.2K
249.89%835.31K
219.46%897.79K
643.64%941.08K
643.64%941.08K
Long term accounts payable and other payables
----
----
----
--0
--0
--0
--0
--203K
--257.86K
--257.86K
Non current deferred liabilities
----
----
----
--0
--0
--5.3K
--915.85K
--915.85K
1,107.01%915.85K
1,107.01%915.85K
Total non current liabilities
--0
--0
--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
Total liabilities
-57.73%5.69M
-58.09%5.96M
-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
Shareholders'equity
Share capital
3.90%53.53M
5.50%53.19M
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
-common stock
3.90%53.53M
5.50%53.19M
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
Additional paid-in capital
7.62%6.3M
6.14%6.14M
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
Retained earnings
-5.70%-60.28M
-6.44%-58.95M
-10.54%-58.09M
-12.56%-56.95M
-12.56%-56.95M
-66.30%-57.03M
-121.75%-55.38M
-129.85%-52.55M
-138.65%-50.6M
-138.65%-50.6M
Gains losses not affecting retained earnings
-1,084.17%-137.23K
-121.88%-30.16K
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
Other equity interest
-95.35%104.09K
-12.11%2.1M
-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
Total stockholders'equity
-118.73%-481.64K
-26.84%2.45M
-35.35%2.97M
32.77%3.59M
32.77%3.59M
-84.80%2.57M
-87.44%3.35M
-71.24%4.59M
-80.70%2.71M
-80.70%2.71M
Noncontrolling interests
-32.28%-1.04M
-47.91%-1.03M
-60.06%-954.76K
-93.59%-916.09K
-93.59%-916.09K
-433.85%-783.35K
-3,246.19%-695.34K
-654.71%-596.49K
-1,397.52%-473.22K
-1,397.52%-473.22K
Total equity
-184.91%-1.52M
-46.42%1.42M
-49.60%2.01M
19.89%2.68M
19.89%2.68M
-89.34%1.79M
-90.06%2.65M
-74.85%4M
-84.04%2.23M
-84.04%2.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 482.58%1.91M14.24%713.43K-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
-Cash and cash equivalents 482.58%1.91M14.24%713.43K-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
-Short term investments --------------0--0--0--0--0--301.8K--301.8K
Receivables -10.47%1.15M-73.96%1.55M-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%9.57M
-Accounts receivable -43.47%571.33K-84.23%879.19K-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%9.03M
-Taxes receivable -98.59%3.53K-70.21%102.68K-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%509.66K
-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
-Other receivables --573.91K--565.01K362.73%1.16M--1.18M--1.18M----------250K--------
Inventory --0--0-96.61%27.61K-96.50%27.92K-96.50%27.92K-68.99%239.15K-8.19%563.42K36.54%814.22K96.04%797.02K96.04%797.02K
Prepaid assets 181.75%434.21K17.85%471.51K5.54%299.72K-51.43%148.33K-51.43%148.33K-70.67%154.11K-23.01%400.09K-4.63%283.98K-31.93%305.39K-31.93%305.39K
Holding assets for sale ----------------------12.09M----------------
Other current assets ----------------------100----------------
Total current assets -75.23%3.49M-63.71%2.73M-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%11.79M
Non current assets
Net PPE -59.69%331.6K-84.39%367.62K-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%2.5M
-Gross PPE -59.03%641.88K-82.77%577.09K-78.84%692.58K-80.37%602.6K-80.37%602.6K-45.44%1.57M96.15%3.35M210.99%3.27M694.09%3.07M694.09%3.07M
-Accumulated depreciation 58.30%-310.28K78.93%-209.47K78.29%-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
Investments and advances --0--3.95M--4.02M--3.76M--3.76M--------------0--0
-Long term equity investment --0--3.95M--4.02M--3.76M--3.76M--------------0--0
Non current prepaid assets 5.61%349.05K3.92%339.8K8.59%335.98K15.10%331.31K15.10%331.31K19.17%330.52K13.59%326.99K-0.53%309.41K-7.51%287.84K-7.51%287.84K
Goodwill and other intangible assets --------------0--0--0--6.67M--6.77M-17.37%6.87M-17.37%6.87M
-Goodwill --------------0--0--0--3.16M--3.16M-58.46%3.16M-58.46%3.16M
-Other intangible assets --------------------------3.51M--3.61M422.27%3.71M422.27%3.71M
Total non current assets -40.98%680.65K-50.25%4.65M-49.03%4.88M-53.18%4.52M-53.18%4.52M-94.95%1.15M-65.70%9.35M-36.31%9.57M7.62%9.66M7.62%9.66M
Total assets -72.64%4.17M-56.25%7.38M-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%21.45M
Liabilities
Current liabilities
Current debt and capital lease obligation -74.03%995.89K-34.12%3.12M69.01%3.16M41.37%3.3M41.37%3.3M467.58%3.84M2,408.52%4.74M888.97%1.87M3,163.19%2.34M3,163.19%2.34M
-Current debt -73.72%967.61K-31.26%3.07M93.71%3.08M56.94%3.19M56.94%3.19M1,138.80%3.68M--4.46M--1.59M--2.03M--2.03M
-Current capital lease obligation -81.62%28.29K-79.88%56.05K-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%301.87K
Payables -15.25%2.69M-54.20%2.5M-45.19%3.01M-76.25%2.26M-76.25%2.26M-22.68%3.17M49.20%5.46M310.43%5.49M980.43%9.54M980.43%9.54M
-accounts payable -13.13%1.8M-57.30%1.57M-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%5.18M
-Total tax payable --------------0--0-97.77%18.25K--656.41K--751.79K--730.42K--730.42K
-Due to related parties current --24.23K--24.23K--5.05K--56.84K--56.84K--------------0--0
-Other payable -20.14%862.8K-19.94%910.6K-31.55%910.6K-74.44%926.54K-74.44%926.54K--1.08M--1.14M--1.33M--3.63M--3.63M
Current accrued expenses 152.94%1.96M-56.92%321.49K-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%1.39M
Current deferred liabilities 139.80%42.8K-79.83%16.96K-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
Other current liabilities ---------------------43.79%3.95M----------400K--400K
Current liabilities -51.58%5.69M-45.95%5.96M-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%13.94M
Non current liabilities
Long term debt and capital lease obligation --------------0--0-61.36%1.71M-30.24%2.28M741.66%5.54M3,144.65%4.11M3,144.65%4.11M
-Long term debt ---------------------53.30%1.63M-52.33%1.44M1,130.30%4.65M--3.17M--3.17M
-Long term capital lease obligation --------------0--0-91.86%75.2K249.89%835.31K219.46%897.79K643.64%941.08K643.64%941.08K
Long term accounts payable and other payables --------------0--0--0--0--203K--257.86K--257.86K
Non current deferred liabilities --------------0--0--5.3K--915.85K--915.85K1,107.01%915.85K1,107.01%915.85K
Total non current liabilities --0--0--0--0--0-63.14%1.71M-2.21%3.2M911.52%6.66M2,508.25%5.28M2,508.25%5.28M
Total liabilities -57.73%5.69M-58.09%5.96M-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%19.22M
Shareholders'equity
Share capital 3.90%53.53M5.50%53.19M11.05%52.92M18.02%52.29M18.02%52.29M24.66%51.52M20.06%50.42M60.08%47.65M55.08%44.31M55.08%44.31M
-common stock 3.90%53.53M5.50%53.19M11.05%52.92M18.02%52.29M18.02%52.29M24.66%51.52M20.06%50.42M60.08%47.65M55.08%44.31M55.08%44.31M
Additional paid-in capital 7.62%6.3M6.14%6.14M4.17%6.04M16.15%6.03M16.15%6.03M18.42%5.86M21.57%5.78M100.81%5.79M117.48%5.19M117.48%5.19M
Retained earnings -5.70%-60.28M-6.44%-58.95M-10.54%-58.09M-12.56%-56.95M-12.56%-56.95M-66.30%-57.03M-121.75%-55.38M-129.85%-52.55M-138.65%-50.6M-138.65%-50.6M
Gains losses not affecting retained earnings -1,084.17%-137.23K-121.88%-30.16K95.77%-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
Other equity interest -95.35%104.09K-12.11%2.1M-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
Total stockholders'equity -118.73%-481.64K-26.84%2.45M-35.35%2.97M32.77%3.59M32.77%3.59M-84.80%2.57M-87.44%3.35M-71.24%4.59M-80.70%2.71M-80.70%2.71M
Noncontrolling interests -32.28%-1.04M-47.91%-1.03M-60.06%-954.76K-93.59%-916.09K-93.59%-916.09K-433.85%-783.35K-3,246.19%-695.34K-654.71%-596.49K-1,397.52%-473.22K-1,397.52%-473.22K
Total equity -184.91%-1.52M-46.42%1.42M-49.60%2.01M19.89%2.68M19.89%2.68M-89.34%1.79M-90.06%2.65M-74.85%4M-84.04%2.23M-84.04%2.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.