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 | 70.68% | 102.01% | 82.92% | 77.46% | -34.43% |
| Total Receivables | -93.13% | -91.85% | -39.89% | -41.61% | 282.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -11.11% | -13.24% | -5.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.78% | 17.42% | 71.52% | 66.41% | 2.99% |
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| Total Current Assets | -0.78% | 17.42% | 71.52% | 66.41% | 2.99% |
| 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 | -9.22% | 7.47% | 0.28% | -2.75% | -- |
| Total Assets | -10.67% | 5.71% | 51.97% | 47.42% | 22.62% |
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| Total Accounts Payable | -75.70% | -71.12% | -95.46% | -95.49% | -25.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.86% | 22.89% | 43.03% | 38.66% | 41.89% |
| Total Other Current Liabilities | 3.86% | 22.89% | 43.03% | 38.66% | 41.89% |
| Total Current Liabilities | -23.61% | -9.48% | -19.99% | -22.33% | 8.10% |
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| Total Current Liabilities | -23.61% | -9.48% | -19.99% | -22.33% | 8.10% |
| 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 | -23.61% | -9.48% | -19.99% | -22.33% | 8.10% |
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| Common Stock & APIC | 2.26% | 21.03% | 0.71% | -2.31% | 0.91% |
| Retained Earnings | -3.13% | -22.06% | 3.63% | 6.51% | -9.38% |
| Treasury Stock & Other | -7.22% | 9.81% | 6.12% | 2.95% | 210.00% |
| Total Common Equity | -10.03% | 6.48% | 61.33% | 56.51% | 23.45% |
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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 | -10.03% | 6.48% | 61.33% | 56.51% | 23.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.03% | 6.48% | 61.33% | 56.51% | 23.45% |
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