OESX Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

51.60M

-1.64%

48.25M

-8.46%

47.90M

-14.87%

49.02M

-17.97%

52.46M

-16.95%

52.71M

-19.41%

56.27M

-14.52%

59.76M

-6.85%

63.17M

-11.75%

65.41M

-4.27%

65.83M

-18.91%

64.15M

-20.42%

71.58M

-17.55%

68.33M

-25.65%

81.19M

-15.95%

80.60M

-13.9%

86.82M

-6.47%

91.90M

+24.75%

96.59M

+42.71%

93.62M

+75.43%

92.82M

73.67M

67.68M

53.36M

Total Current Assets

37.68M

+6.15%

32.80M

-11.63%

32.01M

-19.92%

32.67M

-22.48%

35.50M

-20.8%

37.12M

-18.76%

39.97M

-11.73%

42.14M

-1.9%

44.82M

-11%

45.69M

-1.93%

45.28M

+1.08%

42.95M

-3.32%

50.36M

-1.73%

46.59M

-14.42%

44.80M

-28.39%

44.43M

-23.43%

51.25M

-9.34%

54.44M

-3.93%

62.56M

+22.29%

58.02M

+58.93%

56.53M

56.67M

51.16M

36.51M

Cash & Short Term Investments

3.27M

-45.33%

4.72M

-37.03%

5.16M

-3.99%

3.56M

-37.39%

5.97M

+15.85%

7.50M

+50.94%

5.37M

+33.39%

5.69M

-31%

5.16M

-67.77%

4.97M

-39%

4.03M

-67.85%

8.25M

-12.47%

15.99M

+10.55%

8.14M

-52.84%

12.52M

-15.06%

9.42M

-40.59%

14.47M

-25.41%

17.26M

+40.6%

14.74M

+21.58%

15.86M

+47.1%

19.39M

12.28M

12.12M

10.78M

Loans & Receivables - Net

22.75M

+40.47%

16.86M

+16.92%

15.28M

-13.3%

17.00M

-1.8%

16.20M

-12.75%

14.42M

-17.16%

17.63M

-1.77%

17.32M

+9.29%

18.56M

+23.35%

17.41M

-5.31%

17.94M

+38.7%

15.84M

+16.25%

15.05M

+5.08%

18.38M

+13.85%

12.94M

-49.75%

13.63M

-33.68%

14.32M

-13.22%

16.15M

-36.09%

25.74M

+27.11%

20.55M

+154.22%

16.50M

25.26M

20.25M

8.08M

Inventories - Total

12.50M

+9.76%

9.87M

-26.77%

10.43M

-30.62%

10.30M

-35.05%

11.39M

-37.56%

13.47M

-35.36%

15.03M

-25.47%

15.86M

-10.34%

18.25M

+0.23%

20.84M

+7.97%

20.16M

+19.65%

17.69M

-5.67%

18.20M

-8.2%

19.30M

+3.11%

16.85M

-14.53%

18.75M

-9.17%

19.83M

+1.42%

18.72M

+1.1%

19.71M

+8.8%

20.65M

+20.95%

19.55M

18.52M

18.12M

17.07M

Prepaid Expenses

1.36M

-29.65%

1.36M

-21.53%

1.14M

-41.24%

1.80M

-45.05%

1.94M

-32.2%

1.73M

-30.1%

1.95M

-38.25%

3.27M

+179.18%

2.86M

+156.27%

2.47M

+225.26%

3.15M

+26.47%

1.17M

-55.34%

1.12M

-57.58%

760.00K

-67.07%

2.49M

+5.68%

2.62M

+172.48%

2.63M

+143.16%

2.31M

+280.23%

2.36M

+257.97%

963.00K

+68.95%

1.08M

607.00K

659.00K

570.00K

Total Non-Current Assets

-100%

15.45M

-0.94%

15.90M

-2.5%

16.35M

-7.18%

16.96M

-7.53%

15.60M

-20.93%

16.30M

-20.66%

17.61M

-16.88%

18.35M

-13.53%

19.72M

-9.27%

20.55M

-43.53%

21.19M

-41.41%

21.22M

-40.35%

21.74M

-41.97%

36.39M

+6.9%

36.17M

+1.62%

35.57M

-1.99%

37.46M

+120.33%

34.04M

+105.92%

35.60M

+111.16%

36.29M

17.00M

16.53M

16.86M

Property Plant & Equipment - Net

6.16M

-46.34%

10.24M

+9.15%

10.90M

+10.96%

11.11M

+2.26%

11.48M

+1.05%

9.39M

-21.73%

9.83M

-21.55%

10.87M

-15.66%

11.36M

-10.13%

11.99M

-8.07%

12.53M

-3.9%

12.88M

-3.45%

12.64M

-9.08%

13.04M

+0.23%

13.04M

-2.72%

13.34M

-2.63%

13.91M

-0.34%

13.02M

-7.86%

13.40M

-6.31%

13.70M

-6.42%

13.95M

14.13M

14.30M

14.64M

Other Non-Current Assets

3.63M

+485.81%

949.00K

-6.04%

613.00K

-39.84%

615.00K

-41.48%

620.00K

-40.27%

1.01M

-4.27%

1.02M

-5.03%

1.05M

-3.31%

1.04M

-4.42%

1.05M

-57.95%

1.07M

-94.91%

1.09M

-94.7%

1.09M

-94.36%

2.51M

-88.93%

21.07M

+12.13%

20.50M

+2.47%

19.26M

-5.52%

22.67M

+11831.05%

18.79M

+34063.64%

20.00M

+38365.38%

20.38M

190.00K

55.00K

52.00K

Intangible Assets - Net

4.13M

-15.07%

4.25M

-18.18%

4.38M

-19.75%

4.62M

-18.87%

4.86M

-18.21%

5.20M

-22.11%

5.46M

-21.46%

5.70M

-21.1%

5.95M

-20.59%

6.67M

+7.94%

6.95M

+204.47%

7.22M

+209.96%

7.49M

+211.48%

6.18M

+248.59%

2.28M

+23.62%

2.33M

+23.28%

2.40M

+23.16%

1.77M

-12.74%

1.85M

-11.84%

1.89M

-12.54%

1.95M

2.03M

2.09M

2.16M

Total Liabilities

34.98M

-13.81%

36.41M

-4.78%

36.52M

-9.76%

38.21M

-6.06%

40.58M

-0.12%

38.24M

-14.56%

40.47M

-6.3%

40.68M

+8.92%

40.63M

+5.99%

44.75M

+48.31%

43.19M

+113.71%

37.34M

+107.14%

38.33M

+76.5%

30.17M

+16.76%

20.21M

-36.57%

18.03M

-44.99%

21.72M

-37.5%

25.84M

-31.78%

31.86M

-12.58%

32.77M

+34.79%

34.75M

37.88M

36.44M

24.32M

Total Current Liabilities

26.69M

-0.58%

24.23M

-8.84%

23.95M

-10.86%

26.55M

+7.22%

26.84M

-4.31%

26.58M

-13.42%

26.87M

-7.51%

24.77M

+10.97%

28.05M

+14.72%

30.70M

+39.16%

29.05M

+136.31%

22.32M

+49.62%

24.45M

+33.09%

22.06M

-1.78%

12.29M

-55.81%

14.92M

-47.85%

18.37M

-39.5%

22.46M

-32.78%

27.82M

+16.87%

28.60M

+46.21%

30.37M

33.42M

23.80M

19.56M

Accounts Payable & Accruals

24.99M

+5.76%

21.37M

-8.62%

20.91M

-11.6%

23.38M

+7.04%

23.63M

-7.83%

23.39M

-17.67%

23.65M

-5.71%

21.84M

+11.89%

25.63M

+17.45%

28.41M

+44.63%

25.08M

+137.48%

19.52M

+48.98%

21.82M

+33.85%

19.64M

-4.66%

10.56M

-59.23%

13.11M

-51.05%

16.30M

-43.02%

20.60M

-35.21%

25.91M

+17.91%

26.77M

+50.43%

28.61M

31.80M

21.97M

17.80M

Short-Term Debt & Current Portion of Long-Term Debt

353.00K

803.00K

+127.48%

653.00K

+85.51%

353.00K

+33.71%

353.00K

+11666.67%

353.00K

+4942.86%

352.00K

+2833.33%

264.00K

+1550%

3.00K

-82.35%

7.00K

-56.25%

12.00K

-25%

16.00K

17.00K

+6.25%

16.00K

+6.67%

16.00K

+6.67%

16.00K

+6.67%

16.00K

+14.29%

15.00K

+7.14%

15.00K

+7.14%

15.00K

+7.14%

14.00K

Operating Lease Liabilities - Short-Term

-100%

762.00K

-25.95%

800.00K

-15.43%

815.00K

-19.31%

794.00K

-19.8%

1.03M

+6.19%

946.00K

-0.21%

1.01M

+9.43%

990.00K

+20.29%

969.00K

+16.75%

948.00K

+23.28%

923.00K

+17.73%

823.00K

+7.16%

830.00K

+21.7%

769.00K

+15.29%

784.00K

+19.33%

768.00K

+18.7%

682.00K

+7.06%

667.00K

+9.17%

657.00K

+9.68%

647.00K

637.00K

611.00K

599.00K

Other Current Liabilities

1.35M

-34.94%

1.29M

-28.51%

1.59M

-17.14%

2.00M

+21.69%

2.07M

+45.2%

1.81M

+37.64%

1.92M

-36.16%

1.65M

-11.22%

1.43M

-20.28%

1.31M

-16.4%

3.01M

+217.76%

1.85M

+83.38%

1.79M

+39.3%

1.57M

+35.37%

946.00K

-23.09%

1.01M

-12.69%

1.28M

+17.24%

1.16M

+20.79%

1.23M

+1.91%

1.16M

+0.43%

1.10M

962.00K

1.21M

1.15M

Total Non-Current Liabilities

-100%

12.18M

+4.5%

12.57M

-7.58%

11.66M

-26.73%

13.73M

+9.23%

11.66M

-17.04%

13.60M

-3.82%

15.91M

+5.88%

12.57M

-9.38%

14.05M

+73.22%

14.14M

+78.62%

15.03M

+382.75%

13.88M

+315.08%

8.11M

+139.97%

7.92M

+95.87%

3.11M

-25.4%

3.34M

-23.59%

3.38M

-24.32%

4.04M

-68.02%

4.17M

-12.2%

4.38M

4.47M

12.64M

4.75M

Debt - Long-Term

5.62M

-43.65%

9.04M

-14.38%

9.25M

-24.01%

8.13M

-38.67%

9.97M

-0.29%

10.56M

+5.59%

12.17M

+21.73%

13.26M

+32.61%

10.00M

-0.03%

10.00M

+99.72%

10.00M

+99.56%

10.00M

+66566.67%

10.00M

+52547.37%

5.01M

+21669.57%

5.01M

+18459.26%

15.00K

-51.61%

19.00K

-45.71%

23.00K

-41.03%

27.00K

-99.66%

31.00K

-32.61%

35.00K

39.00K

7.97M

46.00K

Other Non-Current Liabilities

2.67M

+185.67%

865.00K

-6.99%

884.00K

-6.95%

908.00K

-48.67%

935.00K

-35.65%

930.00K

-65.21%

950.00K

-62.24%

1.77M

-43.98%

1.45M

-29.02%

2.67M

+150.75%

2.52M

+148.62%

3.16M

+206.6%

2.05M

+94.4%

1.07M

-13.26%

1.01M

-40.92%

1.03M

-38.29%

1.05M

-37.99%

1.23M

-24.18%

1.71M

+0.53%

1.67M

+5.37%

1.70M

1.62M

1.70M

1.58M

Total Shareholders' Equity

16.63M

+39.92%

11.84M

-18.21%

11.38M

-27.98%

10.81M

-43.36%

11.88M

-47.28%

14.47M

-29.93%

15.80M

-30.2%

19.08M

-28.81%

22.54M

-32.2%

20.66M

-45.85%

22.64M

-62.87%

26.80M

-57.17%

33.25M

-48.93%

38.15M

-42.24%

60.98M

-5.8%

62.57M

+2.84%

65.10M

+12.1%

66.06M

+84.58%

64.73M

+107.21%

60.84M

+109.45%

58.07M

35.79M

31.24M

29.05M

Shareholders' Equity

16.63M

+39.92%

11.84M

-18.21%

11.38M

-27.98%

10.81M

-43.36%

11.88M

-47.28%

14.47M

-29.93%

15.80M

-30.2%

19.08M

-28.81%

22.54M

-32.2%

20.66M

-45.85%

22.64M

-62.87%

26.80M

-57.17%

33.25M

-48.93%

38.15M

-42.24%

60.98M

-5.8%

62.57M

+2.84%

65.10M

+12.1%

66.06M

+84.58%

64.73M

+107.21%

60.84M

+109.45%

58.07M

35.79M

31.24M

29.05M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

16.63M

+39.92%

11.84M

-18.21%

11.38M

-27.98%

10.81M

-43.36%

11.88M

-47.28%

14.47M

-29.93%

15.80M

-30.2%

19.08M

-28.81%

22.54M

-32.2%

20.66M

-45.85%

22.64M

-62.87%

26.80M

-57.17%

33.25M

-48.93%

38.15M

-42.24%

60.98M

-5.8%

62.57M

+2.84%

65.10M

+12.1%

66.06M

+84.58%

64.73M

+107.21%

60.84M

+109.45%

58.07M

35.79M

31.24M

29.05M

Total Liabilities & Equity

51.60M

-1.64%

48.25M

-8.46%

47.90M

-14.87%

49.02M

-17.97%

52.46M

-16.95%

52.71M

-19.41%

56.27M

-14.52%

59.76M

-6.85%

63.17M

-11.75%

65.41M

-4.27%

65.83M

-18.91%

64.15M

-20.42%

71.58M

-17.55%

68.33M

-25.65%

81.19M

-15.95%

80.60M

-13.9%

86.82M

-6.47%

91.90M

+24.75%

96.59M

+42.71%

93.62M

+75.43%

92.82M

73.67M

67.68M

53.36M

Net Debt

2.71M

-37.8%

5.12M

+50.01%

4.75M

-33.65%

4.92M

-37.16%

4.35M

-10.23%

3.42M

-32.24%

7.16M

+19.53%

7.83M

+343.29%

4.85M

-181.18%

5.04M

-261.59%

5.99M

-179.9%

1.77M

-118.81%

-5.97M

-58.62%

-3.12M

-81.89%

-7.49M

-49.02%

-9.39M

-40.61%

-14.43M

-25.4%

-17.23M

+40.9%

-14.70M

+255.11%

-15.82M

+47.49%

-19.34M

-12.23M

-4.14M

-10.72M

Working Capital

10.99M

+27.05%

8.57M

-18.65%

8.06M

-38.51%

6.11M

-64.81%

8.65M

-48.39%

10.54M

-29.69%

13.10M

-19.29%

17.38M

-15.81%

16.77M

-35.27%

14.99M

-38.9%

16.23M

-50.06%

20.64M

-30.08%

25.91M

-21.2%

24.53M

-23.3%

32.51M

-6.43%

29.51M

+0.32%

32.88M

+25.67%

31.98M

+37.53%

34.74M

+27%

29.42M

+73.63%

26.16M

23.25M

27.35M

16.95M

OESX Financials

OESX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow