Complete Filing Data
Energys Group Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $193.2 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Energys Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Selling And Marketing Expense | $188.3K | $103.3K | $161.8K |
| Revenue From Contract With Customer Including Assessed Tax | $6.9M | $9.6M | $6.0M |
| Research And Development Expense | $129.1K | $260.7K | $257.0K |
| Other Nonoperating Income Expense | -$336.8K | -$873.4K | -$550.8K |
| Operating Income Loss | -$1.7M | -$233.1K | -$1.6M |
| Operating Expenses | $3.1M | $2.4M | $2.6M |
| Net Income Loss | -$2.1M | -$1.1M | -$2.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.1M | -$1.1M | -$2.1M |
| Gross Profit | $1.4M | $2.1M | $1.1M |
| General And Administrative Expense | $1.1M | $820.8K | $943.8K |
| Cost Of Revenue | $5.5M | $7.5M | $4.9M |
| Comprehensive Income Net Of Tax | -$2.3M | -$1.2M | -$2.0M |
| Income Tax Expense Benefit | $2.5K | $176.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $193.2K | $260.7K | $220.9K | $16.0K |
| Stockholders Equity | $1.5M | -$2.0M | -$5.9M | -$3.9M |
| Contract With Customer Liability Current | $619.0K | $158.3K | $209.7K | |
| Repayments Of Related Party Debt | $3.6M | $5.1M | $3.7M | |
| Repayments Of Other Short Term Debt | $11.5M | $2.7M | $2.2M | |
| Premium Receivable Credit Loss Expense Reversal | $247.5K | -$94.0K | $30.8K | |
| Retention Receivables Net | $102.8K | $213.7K | ||
| Retained Earnings Accumulated Deficit | -$9.3M | -$7.3M | ||
| Property Plant And Equipment Net | $2.7M | $3.1M | ||
| Prepaid Expense And Other Assets Current | $4.4M | $1.4M | ||
| Operating Lease Right Of Use Asset | $266.1K | $159.1K | ||
| Operating Lease Liability Noncurrent | $138.9K | $111.0K | ||
| Operating Lease Liability Current | $127.2K | $48.1K | ||
| Liabilities Noncurrent | $138.9K | $248.5K | ||
| Liabilities Current | $8.9M | $10.4M | ||
| Liabilities And Stockholders Equity | $10.5M | $8.7M | ||
| Liabilities | $9.0M | $10.7M | ||
| Inventory Net | $1.1M | $1.1M | ||
| Contract With Customer Receivable After Allowance For Credit Loss Current | $1.1M | $1.6M | ||
| Common Stock Value | $1.2K | $987.00 | ||
| Cash And Cash Equivalents At Carrying Value | $193.2K | $260.7K | ||
| Assets Noncurrent | $3.0M | $3.3M | ||
| Assets Current | $7.5M | $5.4M | ||
| Assets | $10.5M | $8.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$64.4K | $152.5K | ||
| Accounts Payable Current | $975.2K | $1.1M | ||
| Accounts Payable And Other Accrued Liabilities Current | $671.7K | $643.0K | ||
| Preferred Stock Value | $203.00 | $203.00 | ||
| Other Long Term Debt Noncurrent | $137.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$499.8K | -$1.4M | -$629.6K |
| Proceeds From Short Term Debt | $10.5M | $2.8M | $1.9M |
| Proceeds From Related Party Debt | $3.9M | $5.5M | $4.8M |
| Payments To Acquire Property Plant And Equipment | $8.1K | $31.9K | $1.2K |
| Net Cash Provided By Used In Investing Activities | -$4.0M | $134.5K | -$1.2K |
| Net Cash Provided By Used In Financing Activities | $4.4M | $1.3M | $835.7K |
| Increase Decrease In Retention Receivable | -$109.1K | $134.3K | $23.1K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$456.1K | $512.4K | $313.5K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $58.0K | $24.5K | $316.9K |
| Increase Decrease In Inventories | $42.8K | -$734.3K | -$824.9K |
| Increase Decrease In Contract With Customer Liability | $460.6K | -$51.4K | $209.7K |
| Increase Decrease In Contract With Customer Asset | -$257.8K | $530.5K | $17.5K |
| Increase Decrease In Contract Receivables | -$312.0K | $585.2K | -$41.0K |
| Increase Decrease In Accounts Payable | -$144.8K | $282.7K | -$59.2K |
| Employee Benefits And Share Based Compensation | $1.4M | $1.1M | $1.1M |
| Proceeds From Issuance Of Promissory Notes Received By Related Party On Behalf Of Company Included In Amounts Due To Related Parties | $190.7K | $332.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Earnings Per Share Diluted | $-0.17 | $-0.09 | $-0.19 |
| Earnings Per Share Basic | $-0.17 | $-0.09 | $-0.19 |
| Common Stock Shares Outstanding | 14.3M | 12.0M | 12.0M |
| Weighted Average Number Of Shares Outstanding Basic | 12.6M | 12.0M | 12.0M |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 12.6M | 12.0M | 12.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 3.0M | 3.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Provision For Doubtful Accounts | $247.5K | -$94.0K | $30.8K |
| Other Operating Income Expense Net | $382.0K | $65.4K | $89.0K |
| Interest Paid Net | $556.7K | $553.3K | $382.0K |
| Foreign Currency Transaction Loss Before Tax | $80.1K | $13.7K | $17.2K |
| Depreciation Nonproduction | $144.0K | $136.0K | $140.8K |
| Depreciation | $144.0K | $136.0K | $140.8K |
| Rental Deposits | $15.6K | $30.4K | |
| Other Short Term Borrowings | $6.1M | $7.8M | |
| Life Settlement Contracts Investment Method Face Value | $306.2K | $319.5K | |
| Contract With Customer Asset Net Current | $318.7K | $562.2K | |
| Life Settlement Contracts Fair Value Method Gain Loss | $13.2K | $10.6K | |
| Fair Value Loss On Promissory Notes | $371.9K | $240.6K | |
| Additional Paid In Capital | $10.9M | $5.1M |
Most recent annual filing with the SEC: November 3, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.