Energix - Renewable Energies Ltd.
ENREF
$6.97
$0.8814.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.14M | 153.61M | 186.49M | 146.25M | 127.29M |
| Total Receivables | 59.29M | 106.24M | 109.76M | 59.21M | 43.19M |
| Inventory | 6.83M | 5.33M | 5.98M | 5.31M | 4.57M |
| Prepaid Expenses | 5.20M | -- | -- | -- | 3.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.64M | 30.48M | 38.66M | 11.02M | 24.94M |
| Total Current Assets | 505.09M | 295.68M | 340.89M | 221.79M | 203.63M |
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| Total Current Assets | 505.09M | 295.68M | 340.89M | 221.79M | 203.63M |
| Net Property, Plant & Equipment | 3.47B | 3.39B | 3.06B | 2.85B | 2.73B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.92M | 180.27M | 177.73M | 137.11M | 134.86M |
| Total Assets | 4.14B | 3.86B | 3.57B | 3.21B | 3.07B |
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| Total Accounts Payable | 43.77M | 243.05M | 165.87M | 322.09M | 119.14M |
| Total Accrued Expenses | 99.24M | -- | -- | -- | 136.76M |
| Short-term Debt | 250.40M | 251.08M | 215.39M | 39.69M | 90.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.30M | 122.34M | 119.64M | 106.91M | 88.59M |
| Total Finance Division Other Current Liabilities | 206.52M | 146.56M | 140.70M | 70.28M | 114.54M |
| Total Other Current Liabilities | 206.52M | 146.56M | 140.70M | 70.28M | 114.54M |
| Total Current Liabilities | 750.23M | 763.03M | 641.59M | 538.96M | 549.56M |
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| Total Current Liabilities | 750.23M | 763.03M | 641.59M | 538.96M | 549.56M |
| Long-Term Debt | 1.91B | 1.81B | 1.71B | 1.53B | 1.35B |
| Short-term Debt | 250.40M | 251.08M | 215.39M | 39.69M | 90.53M |
| Capital Leases | 198.89M | 196.68M | 192.99M | 303.87M | 165.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 466.56M | 432.31M | 387.58M | 207.36M | 368.14M |
| Total Liabilities | 3.33B | 3.20B | 2.93B | 2.58B | 2.43B |
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| Common Stock & APIC | 853.95M | 701.57M | 686.76M | 616.53M | 630.23M |
| Retained Earnings | 95.99M | 82.35M | 61.75M | 71.31M | 75.85M |
| Treasury Stock & Other | -135.50M | -127.36M | -107.19M | -55.07M | -72.57M |
| Total Common Equity | 814.45M | 656.56M | 641.33M | 632.78M | 633.51M |
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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 | 814.45M | 656.56M | 641.33M | 632.78M | 633.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 290.50K | 285.70K | 241.00K | 199.00K | 202.60K |
| Total Equity | 814.74M | 656.85M | 641.57M | 632.98M | 633.71M |
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