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 | 10.31% | -- | -- | -- | -40.42% |
| Total Receivables | -11.11% | -- | -- | -- | -85.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.69% | -- | -- | -- | -18.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.23% | -- | -16.80% | -40.30% | -74.03% |
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| Total Current Assets | 2.23% | -- | -16.80% | -40.30% | -74.03% |
| Net Property, Plant & Equipment | -45.46% | -- | -- | -- | 11.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.33% | -- | 0.50% | -6.60% | -28.71% |
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| Total Accounts Payable | -1.96% | -- | -- | -- | -26.29% |
| Total Accrued Expenses | 19.59% | -- | -- | -- | 28.45% |
| Short-term Debt | -2.69% | -- | -9.10% | -11.62% | 0.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.19% | -- | -- | -- | 4.49% |
| Total Finance Division Other Current Liabilities | -20.32% | -- | -- | -- | -6.93% |
| Total Other Current Liabilities | -20.32% | -- | -- | -- | -6.93% |
| Total Current Liabilities | 1.41% | -- | -9.11% | -11.66% | -1.76% |
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| Total Current Liabilities | 1.41% | -- | -9.11% | -11.66% | -1.76% |
| Long-Term Debt | -1.07% | -- | -- | -- | -- |
| Short-term Debt | -2.69% | -- | -9.10% | -11.62% | 0.02% |
| Capital Leases | 137.59% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.68% | -- | -- | -- | -10.74% |
| Total Liabilities | 3.64% | -- | -0.47% | -2.40% | -2.46% |
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| Common Stock & APIC | -2.25% | -- | -- | -- | 3.39% |
| Retained Earnings | -3.61% | -- | -2.77% | 0.64% | -3.55% |
| Treasury Stock & Other | -148.21% | -- | -- | -- | 472.12% |
| Total Common Equity | -9.36% | -- | 0.61% | 1.78% | -2.83% |
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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 | -9.36% | -- | 0.61% | 1.78% | -2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.36% | -- | -- | -- | -2.83% |
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