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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 76.53% | 2.32% | 5.87% | 5.64% |
| Total Receivables | -10.85% | 69.11% | 2.19% | -95.54% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.69% | -56.13% | 5.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.67% | 303.00% | 2.04% | -- | -- |
| Total Current Assets | -10.74% | 76.42% | 2.31% | -38.42% | 5.63% |
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| Total Current Assets | -10.74% | 76.42% | 2.31% | -38.42% | 5.63% |
| 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 | -10.77% | 3.90% | 2.32% | -4.30% | 5.64% |
| Total Assets | -10.74% | 35.33% | 2.32% | -27.73% | 5.63% |
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| Total Accounts Payable | -11.11% | 285.71% | 0.00% | -92.91% | 5.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.74% | -17.22% | 2.32% | 37.37% | 5.62% |
| Total Other Current Liabilities | -10.74% | -17.22% | 2.32% | 37.37% | 5.62% |
| Total Current Liabilities | -10.78% | -9.40% | 2.26% | -7.58% | 5.71% |
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| Total Current Liabilities | -10.78% | -9.40% | 2.26% | -7.58% | 5.71% |
| 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 | -10.78% | -9.40% | 2.26% | -7.58% | 5.71% |
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| Common Stock & APIC | -10.74% | 16.79% | 2.32% | -4.12% | 5.64% |
| Retained Earnings | 10.74% | -11.82% | -2.32% | -0.99% | -5.64% |
| Treasury Stock & Other | -10.75% | 4.89% | 2.31% | -3.14% | 5.64% |
| Total Common Equity | -10.74% | 38.23% | 2.31% | -28.73% | 5.64% |
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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 | -10.74% | 38.23% | 2.31% | -28.73% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 38.23% | 2.31% | -28.73% | 5.64% |
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