Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ESCA
ESCA Financials
-
Add to Watchlist
Trade ESCA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
ESCA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
222.11M
-1.86%
232.46M
-5.09%
218.34M
-10.17%
222.07M
-13.37%
226.33M
-10.54%
244.93M
-13.57%
243.07M
-13.53%
256.35M
-12.68%
253.00M
-15.3%
283.37M
-11.54%
281.08M
-11.29%
293.59M
-4.39%
298.72M
+18.63%
320.32M
+26.03%
316.85M
+36.8%
307.06M
+32.38%
251.80M
+14.09%
254.16M
+27.9%
231.62M
+35.52%
231.96M
+59.51%
Total Current Assets
130.57M
-2.43%
141.28M
-2.34%
127.87M
-8.04%
131.11M
-13.46%
133.82M
-8.86%
144.66M
-17.78%
139.05M
-19.47%
151.50M
-17.68%
146.83M
-21.98%
175.95M
-15.99%
172.67M
-15.5%
184.04M
-8.44%
188.20M
+10.02%
209.43M
+20.63%
204.34M
+32.45%
201.01M
+29%
171.06M
+17.65%
173.62M
+26.84%
154.28M
+40.35%
155.82M
+86.3%
Cash & Short Term Investments
11.88M
+183.21%
3.51M
+723.71%
10.42M
+2779.01%
2.21M
+682.33%
4.19M
+26112.5%
426.00K
-53.65%
362.00K
-37.26%
283.00K
-95.33%
16.00K
-99.6%
919.00K
-77.03%
577.00K
-90.69%
6.06M
-5.13%
3.97M
-9.3%
4.00M
-38.39%
6.20M
-41.78%
6.39M
+8.73%
4.37M
+24.79%
6.49M
-4.68%
10.64M
-36.16%
5.88M
-4.67%
Loans & Receivables - Net
46.31M
-5.93%
52.76M
-1.64%
41.93M
-15.57%
48.91M
-6.44%
49.23M
-1.68%
53.64M
-18.06%
49.66M
-12.1%
52.27M
+3.22%
50.07M
-12.79%
65.46M
-1.32%
56.49M
-6.83%
50.64M
-24.75%
57.42M
-13.95%
66.33M
-3.65%
60.63M
+16.05%
67.30M
+23.54%
66.73M
+2.13%
68.85M
+8%
52.25M
+5.52%
54.48M
+67.13%
Inventories - Total
68.47M
-9.93%
80.66M
-5.64%
72.67M
-16.06%
77.00M
-19.78%
76.03M
-17.78%
85.48M
-18.79%
86.57M
-22.48%
95.99M
-21.61%
92.46M
-24.13%
105.27M
-22%
111.68M
-14.26%
122.45M
+6.85%
121.87M
+31.92%
134.96M
+47.08%
130.25M
+50.38%
114.61M
+25.35%
92.38M
+27.44%
91.75M
+43.96%
86.61M
+107.94%
91.42M
+116.47%
Prepaid Expenses
3.91M
-10.61%
4.35M
-14.99%
2.85M
+15.85%
2.99M
+1.32%
4.37M
+2.15%
5.12M
+18.92%
2.46M
-37.3%
2.95M
-39.56%
4.28M
-13.4%
4.30M
+3.86%
3.92M
-45.96%
4.88M
-61.63%
4.94M
-34.71%
4.14M
-36.53%
7.26M
+52.1%
12.72M
+214.44%
7.57M
+86.06%
6.53M
+152.98%
4.78M
+129.02%
4.04M
+52.83%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
91.18M
-9.06%
90.47M
-13.02%
90.97M
-13.24%
92.51M
-12.87%
100.27M
-6.67%
104.01M
-4.06%
104.85M
-4.29%
106.17M
-3.93%
107.43M
-3.12%
108.41M
-3.65%
109.55M
+3.3%
110.52M
+36.88%
110.89M
+37.7%
112.52M
+45.48%
106.05M
+39.28%
80.74M
+7.22%
80.53M
+30.23%
77.34M
+26.82%
76.14M
+23.24%
Property Plant & Equipment - Net
23.63M
+0.96%
23.06M
-24.37%
23.25M
-25.81%
23.16M
-26.56%
23.41M
-27.23%
30.50M
-6.44%
31.35M
-4.81%
31.54M
-5.92%
32.16M
-4.98%
32.59M
-11.17%
32.93M
-12.56%
33.52M
+9.17%
33.85M
+24.7%
36.69M
+38.46%
37.66M
+64.67%
30.71M
+45.47%
27.15M
+36.82%
26.50M
+53.18%
22.87M
+41.99%
21.11M
+28.34%
Assets Held for Sale- Long-Term
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.46M
-12.89%
2.48M
-12.15%
2.65M
-6.02%
2.82M
--
2.82M
--
2.82M
--
2.82M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
132.00K
-85.88%
158.00K
-84.73%
184.00K
-56.91%
209.00K
-54.47%
935.00K
+139.13%
1.03M
+144.68%
427.00K
-6.15%
459.00K
+22.07%
391.00K
-2.25%
423.00K
+62.07%
455.00K
+65.45%
376.00K
+27.89%
400.00K
+222.58%
261.00K
+99.24%
275.00K
+100.73%
294.00K
+151.28%
124.00K
-2.36%
131.00K
+167.35%
137.00K
+140.35%
117.00K
+69.57%
Intangible Assets - Net
85.97M
+26.13%
67.96M
-1.12%
67.03M
-3.95%
67.60M
-3.95%
68.16M
-3.95%
68.73M
-3.98%
69.78M
-3.36%
70.37M
-3.37%
70.97M
-3.38%
71.59M
-3.18%
72.21M
-3.18%
72.83M
-2.96%
73.45M
+37.35%
73.94M
+37.17%
74.58M
+37.26%
75.05M
+36.67%
53.47M
-3.37%
53.90M
+21.16%
54.33M
+21.22%
54.91M
+21.32%
Total Liabilities
48.89M
-14.72%
60.13M
-19.67%
50.00M
-35.13%
53.31M
-41.82%
57.33M
-35.16%
74.86M
-38.74%
77.08M
-37.16%
91.63M
-33.25%
88.43M
-36.95%
122.20M
-25.04%
122.68M
-23.74%
137.27M
-11.69%
140.24M
+33.33%
163.03M
+48.98%
160.86M
+86%
155.44M
+72.6%
105.18M
+28.98%
109.44M
+89.71%
86.48M
+125.55%
90.06M
+344.7%
Total Current Liabilities
30.48M
-11.63%
42.85M
+2.12%
30.84M
+2%
32.36M
-5.13%
34.49M
+3.7%
41.96M
-5.11%
30.24M
-7.59%
34.10M
-4.91%
33.26M
-14.58%
44.22M
-11.03%
32.72M
-38.2%
35.87M
-36.05%
38.94M
-19.2%
49.70M
-3.35%
52.95M
+37.79%
56.09M
+48.9%
48.19M
+4.6%
51.43M
-3.28%
38.43M
+13.96%
37.67M
+143.63%
Accounts Payable & Accruals
22.83M
-15.16%
34.04M
+0.91%
23.21M
+5.39%
24.45M
-3.98%
26.91M
+7.29%
33.73M
-6.4%
22.02M
-10.4%
25.46M
-8.17%
25.08M
-18.4%
36.04M
-13.66%
24.58M
-45.55%
27.73M
-41.31%
30.73M
-23.61%
41.74M
-3.31%
45.13M
+52.58%
47.25M
+35.39%
40.23M
-11.03%
43.17M
-15.02%
29.58M
-5.51%
34.90M
+142.11%
Short-Term Debt & Current Portion of Long-Term Debt
7.14M
0%
7.14M
0%
7.14M
0%
7.14M
0%
7.14M
0%
7.14M
0%
7.14M
0%
7.14M
0%
7.14M
0%
7.14M
0%
7.14M
0%
7.14M
0%
7.14M
0%
7.14M
0%
7.14M
0%
7.14M
--
7.14M
--
7.14M
--
7.14M
--
--
--
Income Taxes Payable
--
--
1.17M
--
--
--
335.00K
-24.04%
--
--
--
--
--
--
441.00K
--
--
-100%
--
--
--
--
0.00
-100%
71.00K
--
0.00
-100%
0.00
-100%
1.09M
-25.34%
--
--
124.00K
-92.6%
180.00K
-89.44%
1.46M
+362.22%
Operating Lease Liabilities - Short-Term
510.00K
+14.86%
496.00K
-54.2%
496.00K
-53.95%
426.00K
-59.62%
444.00K
-57.35%
1.08M
+4.44%
1.08M
+7.49%
1.05M
+6.46%
1.04M
+4.83%
1.04M
+27.08%
1.00M
+48.22%
991.00K
+64.07%
993.00K
+21.39%
816.00K
-17.58%
676.00K
-55.7%
604.00K
-53.89%
818.00K
-4.22%
990.00K
+42.86%
1.53M
+114.63%
1.31M
+79.45%
Other Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
17.28M
-47.47%
19.16M
-59.11%
20.95M
-63.57%
22.84M
-58.6%
32.90M
-57.81%
46.84M
-47.92%
57.52M
-43.27%
55.16M
-45.55%
77.98M
-31.19%
89.95M
-16.64%
101.40M
+2.06%
101.30M
+77.75%
113.33M
+95.37%
107.91M
+124.55%
99.36M
+89.64%
56.99M
+60.64%
58.01M
+1184.78%
48.05M
+939.48%
52.39M
+993.55%
Debt - Long-Term
11.31M
-38.71%
13.10M
-41.42%
14.88M
-58.69%
16.67M
-64.07%
18.45M
-57.83%
22.35M
-65.56%
36.02M
-53.1%
46.38M
-47.34%
43.75M
-50.13%
64.90M
-34.82%
76.81M
-18.32%
88.08M
-5.14%
87.74M
+74.1%
99.57M
+91.94%
94.04M
+119.43%
92.85M
+97.94%
50.40M
+67.58%
51.87M
--
42.86M
--
46.91M
--
Other Non-Current Liabilities
0.00
-100%
0.00
-100%
--
-100%
297.00K
-23.26%
297.00K
-23.26%
297.00K
-27.03%
297.00K
-27.03%
387.00K
-4.91%
387.00K
-4.91%
407.00K
-9.15%
407.00K
-9.15%
407.00K
-9.15%
407.00K
-9.15%
448.00K
0%
448.00K
0%
448.00K
0%
448.00K
0%
448.00K
+15.76%
448.00K
+15.76%
448.00K
+15.76%
Total Shareholders' Equity
173.22M
+2.5%
172.33M
+1.33%
168.34M
+1.42%
168.76M
+2.46%
169.00M
+2.68%
170.07M
+5.52%
165.98M
+4.78%
164.72M
+5.37%
164.58M
+3.85%
161.17M
+2.47%
158.41M
+1.55%
156.32M
+3.1%
158.47M
+8.09%
157.29M
+8.69%
155.99M
+7.48%
151.62M
+6.85%
146.62M
+5.36%
144.72M
+2.62%
145.13M
+9.48%
141.90M
+13.37%
Shareholders' Equity
173.22M
+2.5%
172.33M
+1.33%
168.34M
+1.42%
168.76M
+2.46%
169.00M
+2.68%
170.07M
+5.52%
165.98M
+4.78%
164.72M
+5.37%
164.58M
+3.85%
161.17M
+2.47%
158.41M
+1.55%
156.32M
+3.1%
158.47M
+8.09%
157.29M
+8.69%
155.99M
+7.48%
151.62M
+6.85%
146.62M
+5.36%
144.72M
+2.62%
145.13M
+9.48%
141.90M
+13.37%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
173.22M
+2.5%
172.33M
+1.33%
168.34M
+1.42%
168.76M
+2.46%
169.00M
+2.68%
170.07M
+5.52%
165.98M
+4.78%
164.72M
+5.37%
164.58M
+3.85%
161.17M
+2.47%
158.41M
+1.55%
156.32M
+3.1%
158.47M
+8.09%
157.29M
+8.69%
155.99M
+7.48%
151.62M
+6.85%
146.62M
+5.36%
144.72M
+2.62%
145.13M
+9.48%
141.90M
+13.37%
Total Liabilities & Equity
222.11M
-1.86%
232.46M
-5.09%
218.34M
-10.17%
222.07M
-13.37%
226.33M
-10.54%
244.93M
-13.57%
243.07M
-13.53%
256.35M
-12.68%
253.00M
-15.3%
283.37M
-11.54%
281.08M
-11.29%
293.59M
-4.39%
298.72M
+18.63%
320.32M
+26.03%
316.85M
+36.8%
307.06M
+32.38%
251.80M
+14.09%
254.16M
+27.9%
231.62M
+35.52%
231.96M
+59.51%
Net Debt
6.57M
-69.28%
16.73M
-42.45%
11.60M
-72.9%
21.60M
-59.44%
21.40M
-57.94%
29.07M
-59.13%
42.80M
-48.66%
53.24M
-40.28%
50.88M
-44.04%
71.12M
-30.76%
83.38M
-12.23%
89.16M
-4.74%
90.91M
+71%
102.71M
+95.55%
94.99M
+141.34%
93.60M
+128.14%
53.16M
+100.11%
52.52M
-871.18%
39.36M
-336.12%
41.03M
-765.28%
Working Capital
100.09M
+0.77%
98.43M
-4.16%
97.03M
-10.83%
98.75M
-15.88%
99.33M
-12.54%
102.70M
-22.03%
108.81M
-22.25%
117.39M
-20.77%
113.57M
-23.91%
131.73M
-17.53%
139.95M
-7.55%
148.17M
+2.24%
149.26M
+21.48%
159.73M
+30.72%
151.38M
+30.68%
144.93M
+22.66%
122.86M
+23.7%
122.19M
+45.98%
115.85M
+52.03%
118.16M
+73.3%
