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 | -59.40% | -37.38% | -50.98% | -15.61% | 190.23% |
| Total Receivables | 91.90% | 61.86% | 232.86% | -27.31% | 18.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.19% | 66.67% | 92.95% | 85.81% | -33.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.05% | 26.11% | 49.01% | -17.16% | 95.29% |
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| Total Current Assets | -26.05% | 26.11% | 49.01% | -17.16% | 95.29% |
| Net Property, Plant & Equipment | 15.25% | 34.28% | 23.11% | 23.47% | 18.04% |
| 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 | 6.08% | 1.09% | -4.96% | -4.60% | -6.03% |
| Total Assets | -11.47% | -0.69% | -4.18% | -9.10% | 14.27% |
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| Total Accounts Payable | -29.59% | 51.23% | 129.17% | 41.51% | 12.62% |
| Total Accrued Expenses | 56.82% | 71.93% | 50.28% | -52.54% | 58.53% |
| Short-term Debt | 5.72% | -0.29% | -0.84% | -0.70% | -43.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.63% | -7.66% | -53.33% | -52.67% | -- |
| Total Other Current Liabilities | -20.63% | -7.66% | -53.33% | -52.67% | -- |
| Total Current Liabilities | 21.25% | 35.81% | 32.10% | 18.81% | -10.82% |
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| Total Current Liabilities | 21.25% | 35.81% | 32.10% | 18.81% | -10.82% |
| Long-Term Debt | 0.00% | 0.00% | -22.82% | -22.82% | -37.16% |
| Short-term Debt | 5.72% | -0.29% | -0.84% | -0.70% | -43.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28% | 7.45% | 5.59% | 2.13% | 34.01% |
| Total Liabilities | 18.62% | 31.05% | 26.09% | 14.64% | -8.89% |
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| Common Stock & APIC | 0.11% | 0.11% | 0.11% | 0.04% | 4.34% |
| Retained Earnings | -4.08% | -4.93% | -4.74% | -4.28% | -1.18% |
| Treasury Stock & Other | -0.41% | -1.46% | 19.33% | 70.58% | 1.86% |
| Total Common Equity | -38.89% | -51.47% | -47.94% | -33.42% | 20.71% |
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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 | -38.89% | -51.47% | -47.94% | -33.42% | 20.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -78.38% | -58.02% | -68.22% | -66.36% | -94.05% |
| Total Equity | -38.99% | -51.68% | -48.27% | -33.73% | 19.88% |
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