D3 Energy Limited
DNRGF
$0.2627
$0.00271.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.34M | 4.86M | -- | ||
| Total Receivables | 121.40K | 136.00K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 53.30K | 59.70K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 4.51M | 5.06M | -- | ||
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| Total Current Assets | 4.51M | 5.06M | -- | ||
| Net Property, Plant & Equipment | 3.05M | 3.41M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 13.30K | 14.90K | -- | ||
| Total Assets | 7.57M | 8.49M | -- | ||
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| Total Accounts Payable | 92.80K | 103.90K | -- | ||
| Total Accrued Expenses | 38.10K | 42.70K | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 49.10K | 55.00K | -- | ||
| Total Other Current Liabilities | 49.10K | 55.00K | -- | ||
| Total Current Liabilities | 179.90K | 201.60K | -- | ||
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| Total Current Liabilities | 179.90K | 201.60K | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 179.90K | 201.60K | -- | ||
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| Common Stock & APIC | 10.93M | 12.25M | -- | ||
| Retained Earnings | -4.66M | -5.22M | -- | ||
| Treasury Stock & Other | 1.12M | 1.26M | -- | ||
| Total Common Equity | 7.39M | 8.28M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 7.39M | 8.28M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 7.39M | 8.28M | -- | ||
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