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ENERGYS (ENGS)
NASDAQ
$2.20+$0.32 (+17.38%)
Price as of Jun 23, 2026 7:51 PM EDT- N/AMarket Cap
- 14.72%1-Year Change
- Waste ManagementIndustry
ENERGYS (ENGS)
$2.20+$0.32 (+17.38%)
Annual
Quarterly
06/30/2025 | ||
|---|---|---|
Income Statement | ||
Total Operating Revenue | 6.9M N/A | |
Cost of Revenue | 5.5M N/A | |
Gross Profit | 1.4M N/A | |
Sales and Marketing Expense | 188,274 N/A | |
Research and Development Expense | -129,090 N/A | |
Depreciation and Amortization Expense | 143,986 N/A | |
Total Operating Expenses | 3.1M N/A | |
Operating Profit | -1.7M N/A | |
Interest Income | 382,048 N/A | |
Interest Expense | -621,879 N/A | |
Interest Income and Expense and Net | -239,831 N/A | |
Total Nonoperating Income and Expense | -336,804 N/A | |
Income before Taxes | -2.1M N/A | |
Income Taxes | N/A N/A | |
Extraordinary Items | N/A N/A | |
Net Income | -2.3M N/A | |
Net Income from Continuing Operations Applicable to Common | -2.1M N/A | |
Basic EPS and Net Income | -0.17 N/A | |
Diluted EPS and Net Income | -0.17 N/A | |
Basic Weighted Average Shares | 12.6M N/A | |
Diluted Weighted Average Shares | 12.6M N/A | |
Balance Sheet | ||
Cash and Cash Equivalents | 4,404 N/A | |
Short-Term Investments | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4,404 N/A | |
Total Current Assets | 7.5M N/A | |
Accumulated Depreciation | 535,051 N/A | |
Property and Plant and Equipment and Net | 2.7M N/A | |
Total Long-Term Assets | 78 N/A | |
Total Assets | 10.5M N/A | |
Income Taxes Payable | 52,513 N/A | |
Total Short-Term Debt | 10.6M N/A | |
Total Current Liabilities | 337,547 N/A | |
Total Long-Term Debt | 5.2M N/A | |
Total Long-Term Liabilities | 5.6M N/A | |
Total Liabilities | 9.0M N/A | |
Retained Earnings | -9.3M N/A | |
Total Stockholders Equity | 1.5M N/A | |
Total Shares Outstanding | 14.3M N/A | |
Cash Flow | ||
Cash from Operating Activities | -499,782 N/A | |
Capital Expenditures | 8,115 N/A | |
Cash from Investing Activities | N/A N/A | |
Dividends Paid | N/A N/A | |
Cash from Financing Activities | 4.4M N/A | |
Financials Ratio | ||
Gross Margin | N/A N/A | |
Operating Margin | N/A N/A | |
Return on Assets | N/A N/A | |
Return on Equity | N/A N/A | |
Revenue Growth | N/A N/A | |
Current Ratio | N/A N/A | |
Cash Ratio | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow