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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$4,569,481
Free Cash flow
-$4,781,004
Unit: Dollar
Positive Cash Flow Breakdown
Borrowings on lines of credit an...
Decrease in accounts payable
Increase (decrease) in accrued e...
Others
Negative Cash Flow Breakdown
Increase in contract assets
Decrease in accounts receivable-...
Principal payments on long-term ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
3,286,659
215,547
2,705,482
4,242,764
Depreciation expense
3,367,313
3,372,058
3,352,708
3,248,979
Accreted interest on ppp loans
24,872
33,426
16,206
25,142
Gain on sale of equipment
5,097
69,993
18,756
33,020
Provision for deferred taxes
358,654
184,053
978,446
2,016,320
Provision for bad debts
-
-
-
423,750
Vested restricted stock award compensation
16,667
58,680
-
46,231
Repurchases of shares for tax withholding
-
-
-
24,321
Tax settlement on shares repurchased
3,725
12,048
-
-
Amortization of intangible assets
329,736
284,403
405,942
605,234
Accreted interest on note payable
1,950
1,950
1,950
15,000
Decrease in accounts receivable-trade
4,538,713
-8,557,057
-7,422,755
18,735,212
Increase in retainage receivable
304,657
344,558
2,207,523
-233,911
(increase) decrease in other receivables
-10,665
-592
138,071
-286,911
Increase in contract assets
17,127,424
3,439,141
-11,120,438
7,769,438
Increase in prepaid expenses and other
-302,188
2,837,573
-1,417,340
462,776
Decrease in accounts payable
9,394,074
-3,059,893
-6,401,159
6,379,467
Increase (decrease) in accrued expenses and other current liabilities
4,299,853
2,243,528
-2,564,316
-442,495
(decrease) increase in contract liabilities
-2,307,775
-1,543,129
2,698,645
658,602
Net cash provided by operating activities
-2,894,760
3,644,959
18,790,087
-9,284,951
Investment in property and equipment
1,886,244
3,707,132
2,011,997
-2,747,653
Acquisition-Rigney Digital Systems Ltd
-
-
-
3,000,000
Acquisition-Tribute Contracting And Consultants Llc
-
-
-
21,252,464
Proceeds from sales of property and equipment
181,320
190,987
110,776
453,713
Net cash used in investing activities
-1,704,924
-3,516,145
-1,901,221
-267,874
Proceeds from long-term debt
-
-
-
-3,676,024
Borrowings on lines of credit and short term debt, net of (repayments)
12,250,000
-17,000,000
-7,750,000
13,184,854
Treasury stock purchased
0
1,288
846,530
0
Cash dividend on common stock
558,669
-2,617
501,342
501,555
Proceeds from capital raise, net of discounts and fees
0
21,231,333
-
-
Principal payments on long-term debt
2,522,166
10,931,060
3,352,369
2,551,276
Net cash (used in) provided by financing activities
9,169,165
-6,698,398
-12,450,241
6,455,999
Increase in cash and cash equivalents
4,569,481
-6,569,584
4,438,625
-3,096,826
Cash and cash equivalents beginning of period
16,680,033
16,680,033
12,241,408
12,926,036
Cash and cash equivalents end of period
14,679,930
10,110,449
16,680,033
12,241,408
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings on lines of
credit and short term...
$12,250,000
(73.17%↑ Y/Y)
Net cash (used in)
provided by financing...
$9,169,165
(-49.48%↓ Y/Y)
Canceled cashflow
$3,080,835
Increase in cash and cash
equivalents
$4,569,481
(89.43%↑ Y/Y)
Canceled cashflow
$4,599,684
Principal payments on
long-term debt
$2,522,166
(-62.65%↓ Y/Y)
Cash dividend on
common stock
$558,669
(-44.28%↓ Y/Y)
Decrease in accounts
payable
$9,394,074
(435.81%↑ Y/Y)
Increase (decrease) in
accrued expenses and...
$4,299,853
(2210.48%↑ Y/Y)
Depreciation expense
$3,367,313
(-61.35%↓ Y/Y)
Net income (loss)
$3,286,659
(185.08%↑ Y/Y)
Provision for deferred
taxes
$358,654
(120.45%↑ Y/Y)
Amortization of intangible
assets
$329,736
(-28.20%↓ Y/Y)
Increase in prepaid
expenses and other
-$302,188
(-163.73%↓ Y/Y)
Accreted interest on ppp
loans
$24,872
(-66.71%↓ Y/Y)
Vested restricted
stock award...
$16,667
(-71.70%↓ Y/Y)
(increase) decrease in
other receivables
-$10,665
(99.22%↑ Y/Y)
Accreted interest on note
payable
$1,950
(-95.67%↓ Y/Y)
Proceeds from sales of
property and equipment
$181,320
(-74.99%↓ Y/Y)
Net cash provided by
operating activities
-$2,894,760
(-121.57%↓ Y/Y)
Net cash used in
investing activities
-$1,704,924
(94.15%↑ Y/Y)
Canceled cashflow
$21,392,631
Canceled cashflow
$181,320
Increase in contract
assets
$17,127,424
(4482.01%↑ Y/Y)
Investment in property and
equipment
$1,886,244
(-79.28%↓ Y/Y)
Decrease in accounts
receivable-trade
$4,538,713
(213.44%↑ Y/Y)
(decrease) increase in
contract liabilities
-$2,307,775
(-123.01%↓ Y/Y)
Increase in retainage
receivable
$304,657
(-83.15%↓ Y/Y)
Gain on sale of
equipment
$5,097
(-89.91%↓ Y/Y)
Tax settlement on
shares repurchased
$3,725
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Energy Services of America CORP (ESOA)
Energy Services of America CORP (ESOA)