ENRG Elements Limited
EELFF
$0.0021
$0.000.00%
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 | 1.56M | 1.75M | 989.40K | 967.00K | 913.40K |
| Total Receivables | 49.30K | 55.30K | 32.70K | 32.00K | 717.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 12.00K | 11.80K | 26.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.00K | 40.30K | 10.00K | 9.80K | -- |
| Total Current Assets | 1.64M | 1.84M | 1.04M | 1.02M | 1.66M |
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| Total Current Assets | 1.64M | 1.84M | 1.04M | 1.02M | 1.66M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.90K | 146.70K | 141.20K | 138.00K | 144.20K |
| Total Assets | 2.16M | 2.42M | 1.79M | 1.75M | 2.42M |
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| Total Accounts Payable | 9.60K | 10.80K | 2.80K | 2.80K | 39.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 78.10K | 87.50K | 105.70K | 103.30K | 75.20K |
| Total Other Current Liabilities | 78.10K | 87.50K | 105.70K | 103.30K | 75.20K |
| Total Current Liabilities | 87.70K | 98.30K | 108.50K | 106.10K | 114.80K |
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| Total Current Liabilities | 87.70K | 98.30K | 108.50K | 106.10K | 114.80K |
| 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 | 87.70K | 98.30K | 108.50K | 106.10K | 114.80K |
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| Common Stock & APIC | 12.11M | 13.56M | 11.61M | 11.35M | 11.84M |
| Retained Earnings | -11.83M | -13.26M | -11.86M | -11.59M | -11.47M |
| Treasury Stock & Other | 1.80M | 2.02M | 1.92M | 1.88M | 1.94M |
| Total Common Equity | 2.07M | 2.32M | 1.68M | 1.64M | 2.30M |
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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 | 2.07M | 2.32M | 1.68M | 1.64M | 2.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07M | 2.32M | 1.68M | 1.64M | 2.30M |
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