CA Stock MarketDetailed Quotes

ESE ESE Entertainment Inc

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  • 0.050
  • -0.005-9.09%
15min DelayMarket Closed May 2 16:00 ET
5.59MMarket Cap-0.63P/E (TTM)

ESE Entertainment Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-46.27%719.78K
-57.20%909.58K
-57.20%909.58K
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
-Cash and cash equivalents
-51.74%646.58K
-60.53%838.94K
-60.53%838.94K
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
-Short term investments
--73.19K
--70.64K
--70.64K
----
----
----
--0
--0
--0
--0
Receivables
-31.71%1.53M
-62.43%858.65K
-62.43%858.65K
-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
-Accounts receivable
25.83%870.04K
-3.06%736.69K
-3.06%736.69K
-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
-Taxes receivable
-94.13%22.69K
-98.69%4.49K
-98.69%4.49K
-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
-Due from related parties current
----
----
----
----
----
----
----
----
-31.85%21.58K
-65.91%21.58K
-Other receivables
-45.27%633.18K
-90.07%117.47K
-90.07%117.47K
--573.91K
--565.01K
362.73%1.16M
--1.18M
--1.18M
----
----
Inventory
----
--0
--0
--0
--0
-96.61%27.61K
-96.50%27.92K
-96.50%27.92K
-68.99%239.15K
-8.19%563.42K
Prepaid assets
-70.13%89.53K
-14.75%126.46K
-14.75%126.46K
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
Holding assets for sale
----
----
----
----
----
----
----
----
--12.09M
----
Other current assets
----
----
----
----
----
----
----
----
--100
----
Total current assets
-40.15%2.34M
-58.70%1.89M
-58.70%1.89M
-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
Non current assets
Net PPE
-53.18%244.36K
-36.04%275.97K
-36.04%275.97K
-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
-Gross PPE
-12.33%607.17K
-2.77%585.93K
-2.77%585.93K
-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
-Accumulated depreciation
-112.55%-362.81K
-81.12%-309.96K
-81.12%-309.96K
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
Investments and advances
----
--0
--0
--0
--3.95M
--4.02M
--3.76M
--3.76M
----
----
-Long term equity investment
----
--0
--0
--0
--3.95M
--4.02M
--3.76M
--3.76M
----
----
Non current prepaid assets
----
--0
--0
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
Goodwill and other intangible assets
--4.62M
--4.69M
--4.69M
----
----
----
--0
--0
--0
--6.67M
-Goodwill
--3.44M
--3.44M
--3.44M
----
----
----
--0
--0
--0
--3.16M
-Other intangible assets
--1.18M
--1.25M
--1.25M
----
----
----
----
----
----
--3.51M
Total non current assets
-0.16%4.87M
9.71%4.96M
9.71%4.96M
-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
Total assets
-17.93%7.2M
-24.73%6.86M
-24.73%6.86M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-65.61%1.09M
-71.56%939.1K
-71.56%939.1K
-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
-Current debt
-64.68%1.09M
-70.58%939.1K
-70.58%939.1K
-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
-Current capital lease obligation
----
--0
--0
-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
Payables
98.36%5.97M
119.88%4.98M
119.88%4.98M
-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
-accounts payable
102.98%4.25M
154.64%3.26M
154.64%3.26M
-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
-Total tax payable
--82.63K
--79.77K
--79.77K
----
----
----
--0
--0
-97.77%18.25K
--656.41K
-Due to related parties current
380.12%24.23K
-57.38%24.23K
-57.38%24.23K
--24.23K
--24.23K
--5.05K
--56.84K
--56.84K
----
----
-Other payable
77.11%1.61M
74.07%1.61M
74.07%1.61M
-20.14%862.8K
-19.94%910.6K
-31.55%910.6K
-74.44%926.54K
-74.44%926.54K
--1.08M
--1.14M
Current accrued expenses
-59.04%239.21K
-19.28%692K
-19.28%692K
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
Current deferred liabilities
4,420.54%406.26K
1,103.82%112.02K
1,103.82%112.02K
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
Other current liabilities
----
----
----
----
----
----
----
----
-43.79%3.95M
----
Current liabilities
13.84%7.7M
4.51%6.72M
4.51%6.72M
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-61.36%1.71M
-30.24%2.28M
-Long term debt
----
----
----
----
----
----
----
----
-53.30%1.63M
-52.33%1.44M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-91.86%75.2K
249.89%835.31K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--0
--0
Non current deferred liabilities
--154.67K
--154.67K
--154.67K
----
----
----
--0
--0
--5.3K
--915.85K
Total non current liabilities
--154.67K
--154.67K
--154.67K
--0
--0
--0
--0
--0
-63.14%1.71M
-2.21%3.2M
Total liabilities
16.13%7.86M
6.91%6.88M
6.91%6.88M
-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
Shareholders'equity
Share capital
6.27%56.24M
7.44%56.18M
7.44%56.18M
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
-common stock
6.27%56.24M
7.44%56.18M
7.44%56.18M
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
Additional paid-in capital
10.00%6.64M
7.57%6.49M
7.57%6.49M
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
Retained earnings
-7.70%-62.56M
-8.50%-61.79M
-8.50%-61.79M
-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
Gains losses not affecting retained earnings
-1,973.05%-63.31K
218.99%13.6K
218.99%13.6K
-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
Other equity interest
-95.05%104.09K
-95.35%104.09K
-95.35%104.09K
-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
Total stockholders'equity
-87.88%359.76K
-72.41%991.58K
-72.41%991.58K
-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
Noncontrolling interests
-5.92%-1.01M
-10.39%-1.01M
-10.39%-1.01M
-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
Total equity
-132.36%-651.56K
-100.74%-19.74K
-100.74%-19.74K
-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
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
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -46.27%719.78K-57.20%909.58K-57.20%909.58K482.58%1.91M14.24%713.43K-45.73%1.34M90.77%2.13M90.77%2.13M-91.07%327.51K-75.01%624.51K
-Cash and cash equivalents -51.74%646.58K-60.53%838.94K-60.53%838.94K482.58%1.91M14.24%713.43K-45.73%1.34M161.66%2.13M161.66%2.13M-91.07%327.51K-75.01%624.51K
-Short term investments --73.19K--70.64K--70.64K--------------0--0--0--0
Receivables -31.71%1.53M-62.43%858.65K-62.43%858.65K-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
-Accounts receivable 25.83%870.04K-3.06%736.69K-3.06%736.69K-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
-Taxes receivable -94.13%22.69K-98.69%4.49K-98.69%4.49K-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
-Due from related parties current ---------------------------------31.85%21.58K-65.91%21.58K
-Other receivables -45.27%633.18K-90.07%117.47K-90.07%117.47K--573.91K--565.01K362.73%1.16M--1.18M--1.18M--------
Inventory ------0--0--0--0-96.61%27.61K-96.50%27.92K-96.50%27.92K-68.99%239.15K-8.19%563.42K
Prepaid assets -70.13%89.53K-14.75%126.46K-14.75%126.46K181.75%434.21K17.85%471.51K5.54%299.72K-51.43%148.33K-51.43%148.33K-70.67%154.11K-23.01%400.09K
Holding assets for sale ----------------------------------12.09M----
Other current assets ----------------------------------100----
Total current assets -40.15%2.34M-58.70%1.89M-58.70%1.89M-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%7.53M
Non current assets
Net PPE -53.18%244.36K-36.04%275.97K-36.04%275.97K-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%2.35M
-Gross PPE -12.33%607.17K-2.77%585.93K-2.77%585.93K-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%3.35M
-Accumulated depreciation -112.55%-362.81K-81.12%-309.96K-81.12%-309.96K58.30%-310.28K78.93%-209.47K78.29%-170.69K69.93%-171.14K69.93%-171.14K-115.11%-744.08K-355.14%-994.34K
Investments and advances ------0--0--0--3.95M--4.02M--3.76M--3.76M--------
-Long term equity investment ------0--0--0--3.95M--4.02M--3.76M--3.76M--------
Non current prepaid assets ------0--05.61%349.05K3.92%339.8K8.59%335.98K15.10%331.31K15.10%331.31K19.17%330.52K13.59%326.99K
Goodwill and other intangible assets --4.62M--4.69M--4.69M--------------0--0--0--6.67M
-Goodwill --3.44M--3.44M--3.44M--------------0--0--0--3.16M
-Other intangible assets --1.18M--1.25M--1.25M--------------------------3.51M
Total non current assets -0.16%4.87M9.71%4.96M9.71%4.96M-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
Total assets -17.93%7.2M-24.73%6.86M-24.73%6.86M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -65.61%1.09M-71.56%939.1K-71.56%939.1K-74.03%995.89K-34.12%3.12M69.01%3.16M41.37%3.3M41.37%3.3M467.58%3.84M2,408.52%4.74M
-Current debt -64.68%1.09M-70.58%939.1K-70.58%939.1K-73.72%967.61K-31.26%3.07M93.71%3.08M56.94%3.19M56.94%3.19M1,138.80%3.68M--4.46M
-Current capital lease obligation ------0--0-81.62%28.29K-79.88%56.05K-70.42%83.31K-63.54%110.06K-63.54%110.06K-59.34%153.92K47.36%278.61K
Payables 98.36%5.97M119.88%4.98M119.88%4.98M-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%5.46M
-accounts payable 102.98%4.25M154.64%3.26M154.64%3.26M-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%3.66M
-Total tax payable --82.63K--79.77K--79.77K--------------0--0-97.77%18.25K--656.41K
-Due to related parties current 380.12%24.23K-57.38%24.23K-57.38%24.23K--24.23K--24.23K--5.05K--56.84K--56.84K--------
-Other payable 77.11%1.61M74.07%1.61M74.07%1.61M-20.14%862.8K-19.94%910.6K-31.55%910.6K-74.44%926.54K-74.44%926.54K--1.08M--1.14M
Current accrued expenses -59.04%239.21K-19.28%692K-19.28%692K152.94%1.96M-56.92%321.49K-17.85%584.04K-38.52%857.3K-38.52%857.3K162.01%776.25K1,144.18%746.2K
Current deferred liabilities 4,420.54%406.26K1,103.82%112.02K1,103.82%112.02K139.80%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
Other current liabilities ---------------------------------43.79%3.95M----
Current liabilities 13.84%7.7M4.51%6.72M4.51%6.72M-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%11.03M
Non current liabilities
Long term debt and capital lease obligation ---------------------------------61.36%1.71M-30.24%2.28M
-Long term debt ---------------------------------53.30%1.63M-52.33%1.44M
-Long term capital lease obligation ---------------------------------91.86%75.2K249.89%835.31K
Long term accounts payable and other payables ----------------------------------0--0
Non current deferred liabilities --154.67K--154.67K--154.67K--------------0--0--5.3K--915.85K
Total non current liabilities --154.67K--154.67K--154.67K--0--0--0--0--0-63.14%1.71M-2.21%3.2M
Total liabilities 16.13%7.86M6.91%6.88M6.91%6.88M-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%14.23M
Shareholders'equity
Share capital 6.27%56.24M7.44%56.18M7.44%56.18M3.90%53.53M5.50%53.19M11.05%52.92M18.02%52.29M18.02%52.29M24.66%51.52M20.06%50.42M
-common stock 6.27%56.24M7.44%56.18M7.44%56.18M3.90%53.53M5.50%53.19M11.05%52.92M18.02%52.29M18.02%52.29M24.66%51.52M20.06%50.42M
Additional paid-in capital 10.00%6.64M7.57%6.49M7.57%6.49M7.62%6.3M6.14%6.14M4.17%6.04M16.15%6.03M16.15%6.03M18.42%5.86M21.57%5.78M
Retained earnings -7.70%-62.56M-8.50%-61.79M-8.50%-61.79M-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
Gains losses not affecting retained earnings -1,973.05%-63.31K218.99%13.6K218.99%13.6K-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
Other equity interest -95.05%104.09K-95.35%104.09K-95.35%104.09K-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
Total stockholders'equity -87.88%359.76K-72.41%991.58K-72.41%991.58K-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
Noncontrolling interests -5.92%-1.01M-10.39%-1.01M-10.39%-1.01M-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
Total equity -132.36%-651.56K-100.74%-19.74K-100.74%-19.74K-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
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.