naturenergie holding AG
ENGDF
$34.97
-$7.04-16.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | -33.30% | -7.17% | 145.17% | -0.69% |
| Total Receivables | -- | -- | -7.17% | -- | -- |
| Inventory | -- | -- | -7.17% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | 159.07% | -7.17% | -59.44% | -0.69% |
| Total Current Assets | 8.66% | 5.15% | -7.17% | 8.20% | -0.69% |
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| Total Current Assets | 8.66% | 5.15% | -7.17% | 8.20% | -0.69% |
| Net Property, Plant & Equipment | -- | -- | -7.17% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -7.17% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 738.99% | -7.17% | -86.30% | -0.69% |
| Total Assets | 8.66% | 6.65% | -7.17% | 7.44% | -0.69% |
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| Total Accounts Payable | -- | -- | -7.17% | -- | -- |
| Total Accrued Expenses | -- | -- | -7.17% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -7.17% | -- | -- |
| Total Finance Division Other Current Liabilities | 8.66% | 62.47% | -7.17% | -40.59% | -0.69% |
| Total Other Current Liabilities | 8.66% | 62.47% | -7.17% | -40.59% | -0.69% |
| Total Current Liabilities | 8.66% | 4.96% | -7.17% | -8.04% | -0.69% |
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| Total Current Liabilities | 8.66% | 4.96% | -7.17% | -8.04% | -0.69% |
| Long-Term Debt | -- | -- | -7.17% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -7.17% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 37.26% | -7.17% | -20.44% | -0.69% |
| Total Liabilities | 8.66% | 4.91% | -7.17% | -1.86% | -0.69% |
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| Common Stock & APIC | 8.66% | 57,750.51% | -7.17% | -99.79% | -0.69% |
| Retained Earnings | -- | -- | -7.17% | -- | -- |
| Treasury Stock & Other | -- | -- | 7.17% | -- | -- |
| Total Common Equity | 8.66% | 7.63% | -7.17% | 14.11% | -0.69% |
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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 | 8.66% | 7.63% | -7.17% | 14.11% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | 12.53% | -7.17% | 2.10% | -0.69% |
| Total Equity | 8.66% | 7.69% | -7.17% | 13.94% | -0.69% |
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