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Energy Services of America ESOA Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Energy Services of America in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Energy Services of America’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:31 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093413
| Line item | Nine Months Ended / June 30, 2026 | Nine Months Ended / June 30, 2025 |
|---|---|---|
| Proceeds from sales of property and equipment | 483,083 | 724,961 |
| Net cash used in investing activities | (7,122,290) | (29,159,985) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | — | 19,676,024 |
| Borrowings on lines of credit and short term debt, net of (repayments) | (12,500,000) | 7,073,976 |
| Treasury stock purchased | (847,818) | (844,230) |
| Cash dividend on common stock | (1,057,394) | (1,002,668) |
| Proceeds from capital raise, net of discounts and fees | 21,231,333 | — |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Energy Services of America's debt issuance proceeds?
- Energy Services of America (ESOA) reported debt issuance proceeds of $3.68M in Q2 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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