Energix - Renewable Energies Ltd.
ENREF
$3.00
-$1.10-26.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.52% | 14.89% | 13.37% | -17.25% | -28.28% |
| Total Receivables | 85.35% | 34.71% | -35.38% | 0.53% | 20.00% |
| Inventory | 12.63% | 16.16% | 2.03% | 7.03% | -37.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.76% | -54.40% | 149.17% | 73.02% | -96.76% |
| Total Current Assets | 53.70% | 8.92% | 4.70% | -8.75% | -49.88% |
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| Total Current Assets | 53.70% | 8.92% | 4.70% | -8.75% | -49.88% |
| Net Property, Plant & Equipment | 7.12% | 4.53% | 5.52% | 11.48% | 0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.62% | 1.67% | 17.69% | 24.25% | 10.22% |
| Total Assets | 11.30% | 4.70% | 5.95% | 10.29% | -6.98% |
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| Total Accounts Payable | -48.50% | 170.60% | -46.03% | 318.24% | -45.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 442.72% | -56.22% | -11.44% | -40.60% | -50.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.91% | 20.68% | 7.66% | 33.37% | -4.05% |
| Total Finance Division Other Current Liabilities | 100.21% | -38.65% | -20.44% | -1.20% | -5.60% |
| Total Other Current Liabilities | 100.21% | -38.65% | -20.44% | -1.20% | -5.60% |
| Total Current Liabilities | 19.04% | -1.93% | 0.07% | 26.98% | -34.55% |
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| Total Current Liabilities | 19.04% | -1.93% | 0.07% | 26.98% | -34.55% |
| Long-Term Debt | 11.93% | 13.18% | 12.47% | 13.92% | -1.86% |
| Short-term Debt | 442.72% | -56.22% | -11.44% | -40.60% | -50.23% |
| Capital Leases | -36.49% | 83.42% | -0.13% | -0.64% | -0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.91% | -43.67% | 4.03% | -1.24% | 20.92% |
| Total Liabilities | 13.74% | 5.95% | 7.23% | 12.82% | -8.50% |
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| Common Stock & APIC | 11.39% | -2.17% | 2.06% | 1.29% | -1.82% |
| Retained Earnings | -13.40% | -5.98% | 29.70% | 5.83% | 15.76% |
| Treasury Stock & Other | -94.66% | 24.12% | -43.72% | 2.25% | -13.14% |
| Total Common Equity | 1.35% | -0.12% | 1.28% | 1.99% | -1.57% |
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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 | 1.35% | -0.12% | 1.28% | 1.99% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.11% | -1.78% | 10.89% | 14.26% | -66.57% |
| Total Equity | 1.36% | -0.12% | 1.28% | 2.00% | -1.62% |
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