EF EnergyFunders Ventures, Inc.
EFVIF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.03% | -21.26% | -44.62% | -64.47% | 304.10% |
| Total Receivables | -4.62% | -11.16% | 62.81% | 39.09% | -19.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.86% | -6.98% | 4.51% | 43.28% | 19.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.22% | -12.76% | 12.65% | -36.34% | 101.59% |
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| Total Current Assets | 18.22% | -12.76% | 12.65% | -36.34% | 101.59% |
| Net Property, Plant & Equipment | 0.09% | -0.05% | 0.43% | 14.71% | 16.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.80% | 3.39% | 1.26% | 2.14% | -5.46% |
| Total Assets | 1.83% | -1.18% | 1.70% | -13.49% | 14.23% |
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| Total Accounts Payable | -10.29% | -37.01% | -63.82% | 244.40% | 92.70% |
| Total Accrued Expenses | 2.05% | 31.25% | 55,800.00% | -99.79% | 11.88% |
| Short-term Debt | 5.34% | 0.22% | 0.02% | 0.12% | -0.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.04% | 0.00% | 0.00% | -7.66% | 0.00% |
| Total Other Current Liabilities | -14.04% | 0.00% | 0.00% | -7.66% | 0.00% |
| Total Current Liabilities | 1.72% | 7.10% | 13.12% | -1.60% | 13.93% |
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| Total Current Liabilities | 1.72% | 7.10% | 13.12% | -1.60% | 13.93% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 5.34% | 0.22% | 0.02% | 0.12% | -0.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.36% | 2.14% | 5.34% | 1.41% | -1.53% |
| Total Liabilities | 0.97% | 6.37% | 11.82% | -1.23% | 11.54% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.08% | 0.04% | 0.00% |
| Retained Earnings | -0.20% | -0.86% | -0.92% | -2.04% | -1.02% |
| Treasury Stock & Other | 6.30% | -24.37% | -175.37% | 68.71% | 5.31% |
| Total Common Equity | -0.56% | -9.95% | -17.34% | -7.06% | -9.67% |
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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 | -0.56% | -9.95% | -17.34% | -7.06% | -9.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -76.47% | 0.00% | -5.56% | -2.70% | -54.32% |
| Total Equity | -0.61% | -9.95% | -17.35% | -7.07% | -9.80% |
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