Nexera Energy Inc.
EMBYF
$0.00
$0.00120.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.10K | 332.60K | 427.90K | 296.80K | 278.40K |
| Total Receivables | 149.60K | 383.40K | 336.70K | 315.90K | 168.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20K | 1.20K | 1.30K | 1.30K | 1.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | 0.00 | -- | -- |
| Total Current Assets | 457.90K | 717.20K | 765.90K | 614.00K | 447.90K |
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| Total Current Assets | 457.90K | 717.20K | 765.90K | 614.00K | 447.90K |
| Net Property, Plant & Equipment | 1.19M | 1.87M | 2.01M | 2.07M | 2.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | -- |
| Total Assets | 1.64M | 2.59M | 2.78M | 2.68M | 2.62M |
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| Total Accounts Payable | 3.12M | 3.17M | 543.80K | 7.32M | 3.19M |
| Total Accrued Expenses | 5.21M | 4.96M | 7.61M | 1.97M | 4.36M |
| Short-term Debt | 7.28M | 7.22M | 7.48M | 7.43M | 7.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.20K | 8.80K | 9.40K | 9.50K | 9.30K |
| Total Finance Division Other Current Liabilities | 1.41M | 1.67M | 1.71M | 288.70K | 1.77M |
| Total Other Current Liabilities | 1.41M | 1.67M | 1.71M | 288.70K | 1.77M |
| Total Current Liabilities | 17.04M | 17.03M | 17.35M | 17.02M | 16.80M |
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| Total Current Liabilities | 17.04M | 17.03M | 17.35M | 17.02M | 16.80M |
| Long-Term Debt | 248.60K | 246.50K | 259.30K | 252.80K | 251.30K |
| Short-term Debt | 7.28M | 7.22M | 7.48M | 7.43M | 7.48M |
| Capital Leases | 68.90K | 79.00K | 45.40K | 26.30K | 29.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82M | 4.24M | 4.50M | 4.33M | 4.32M |
| Total Liabilities | 22.18M | 21.60M | 22.16M | 21.63M | 21.40M |
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| Common Stock & APIC | 14.92M | 14.71M | 15.63M | 15.10M | 15.27M |
| Retained Earnings | -35.40M | -33.30M | -35.18M | -34.12M | -34.17M |
| Treasury Stock & Other | -59.20K | -430.50K | 166.80K | 71.20K | 122.80K |
| Total Common Equity | -20.53M | -19.01M | -19.38M | -18.94M | -18.78M |
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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 | -20.53M | -19.01M | -19.38M | -18.94M | -18.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.53M | -19.01M | -19.38M | -18.94M | -18.78M |
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