| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 379,708 |
| Depreciation expense | 11,962,424 |
| Accreted interest on ppp loans | 99,860 |
| Gain on sale of equipment | 83,552 |
| Provision for deferred taxes | 262,639 |
| Provision for bad debts | 423,750 |
| Vested restricted stock award compensation | 105,119 |
| Repurchases of shares for tax withholding | 24,321 |
| Amortization of intangible assets | 1,064,493 |
| Accreted interest on note payable | 60,000 |
| Increase in accounts receivable-trade | 14,734,342 |
| Increase in retainage receivable | 1,574,246 |
| Decrease (increase) in other receivables | -1,653,111 |
| Increase in contract assets | 8,143,235 |
| Increase in prepaid expenses and other | 936,926 |
| Increase in accounts payable | 3,581,993 |
| (decrease) increase in accrued expenses and other current liabilities | -646,233 |
| Increase (decrease) increase in contract liabilities | 10,686,764 |
| Net cash provided by operating activities | 4,137,006 |
| Investment in property and equipment | 6,354,069 |
| Acquisition-Rigney Digital Systems Ltd | 3,000,000 |
| Acquisition-Tribute Contracting And Consultants Llc | 21,252,464 |
| Proceeds from sales of property and equipment | 1,178,674 |
| Net cash used in investing activities | -29,427,859 |
| Proceeds from long-term debt | 16,000,000 |
| Borrowings on lines of credit and short term debt, net of (repayments) | 20,258,830 |
| Treasury stock purchased | 844,230 |
| Cash dividend on common stock | 1,504,223 |
| Principal payments on long-term debt | 9,304,152 |
| Net cash provided by (used in) financing activities | 24,606,225 |
| Decrease in cash and cash equivalents | -684,628 |
| Cash and cash equivalents at beginning of period | 12,926,036 |
| Cash and cash equivalents at end of period | 12,241,408 |
Energy Services of America CORP (ESOA)
Energy Services of America CORP (ESOA)