88 Energy Limited
EEENF
$0.016
$0.0016.67%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 4.45M | 4.99M | 5.26M | 5.14M | 12.39M |
Total Receivables | -- | -- | 4.27M | 4.17M | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.46M | 3.88M | 654.70K | 639.90K | 2.71M |
Total Current Assets | 7.92M | 8.87M | 10.18M | 9.95M | 15.10M |
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Total Current Assets | 7.92M | 8.87M | 10.18M | 9.95M | 15.10M |
Net Property, Plant & Equipment | 70.52M | 79.01M | 70.29M | 68.70M | 75.40M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 340.80K | 381.90K | 324.90K | 317.60K | 345.50K |
Total Assets | 92.21M | 103.30M | 96.07M | 93.89M | 106.70M |
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Total Accounts Payable | 66.40K | 74.40K | 1.05M | 1.03M | 379.40K |
Total Accrued Expenses | -- | -- | 147.70K | 144.40K | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 154.30K | 172.90K | -2.60K | -2.60K | 193.20K |
Total Other Current Liabilities | 154.30K | 172.90K | -2.60K | -2.60K | 193.20K |
Total Current Liabilities | 220.80K | 247.40K | 1.20M | 1.17M | 572.60K |
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Total Current Liabilities | 220.80K | 247.40K | 1.20M | 1.17M | 572.60K |
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 | 220.80K | 247.40K | 1.20M | 1.17M | 572.60K |
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Common Stock & APIC | 242.97M | 272.22M | 261.90M | 255.98M | 258.98M |
Retained Earnings | -177.62M | -199.00M | -189.55M | -185.26M | -173.28M |
Treasury Stock & Other | 26.63M | 29.84M | 22.52M | 22.01M | 20.43M |
Total Common Equity | 91.98M | 103.06M | 94.87M | 92.73M | 106.13M |
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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 | 91.98M | 103.06M | 94.87M | 92.73M | 106.13M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 91.98M | 103.06M | 94.87M | 92.73M | 106.13M |
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