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 | 95.38% | -17.63% | 27.52% | 14.89% | 13.37% |
| Total Receivables | -44.20% | -3.20% | 85.35% | 37.11% | -36.51% |
| Inventory | 27.99% | -10.84% | 12.63% | 16.16% | 2.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 338.39% | -21.15% | 250.76% | -55.80% | 157.09% |
| Total Current Assets | 70.83% | -13.26% | 53.70% | 8.92% | 4.70% |
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| Total Current Assets | 70.83% | -13.26% | 53.70% | 8.92% | 4.70% |
| Net Property, Plant & Equipment | 2.47% | 10.80% | 7.12% | 4.53% | 5.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.29% | 1.43% | 29.62% | 1.67% | 17.69% |
| Total Assets | 7.30% | 8.04% | 11.30% | 4.70% | 5.95% |
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| Total Accounts Payable | -81.99% | 46.53% | -48.50% | 170.34% | -45.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.27% | 16.57% | 442.72% | -56.16% | -11.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.85% | 2.26% | 11.91% | 20.68% | 7.66% |
| Total Finance Division Other Current Liabilities | 40.91% | 4.17% | 100.21% | -38.65% | -20.44% |
| Total Other Current Liabilities | 40.91% | 4.17% | 100.21% | -38.65% | -20.44% |
| Total Current Liabilities | -1.68% | 18.93% | 19.04% | -1.93% | 0.07% |
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| Total Current Liabilities | -1.68% | 18.93% | 19.04% | -1.93% | 0.07% |
| Long-Term Debt | 5.53% | 5.98% | 11.93% | 13.18% | 12.47% |
| Short-term Debt | -0.27% | 16.57% | 442.72% | -56.16% | -11.55% |
| Capital Leases | 1.13% | 1.91% | -36.49% | 83.42% | -0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.92% | 11.54% | 86.91% | -43.67% | 4.03% |
| Total Liabilities | 3.87% | 9.28% | 13.74% | 5.95% | 7.23% |
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| Common Stock & APIC | 21.72% | 2.16% | 11.39% | -2.17% | 2.06% |
| Retained Earnings | 16.56% | 33.36% | -13.40% | -5.98% | 29.70% |
| Treasury Stock & Other | -6.39% | -18.81% | -94.66% | 24.12% | -43.72% |
| Total Common Equity | 24.05% | 2.38% | 1.35% | -0.12% | 1.28% |
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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 | 24.05% | 2.38% | 1.35% | -0.12% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.68% | 18.55% | 21.11% | -1.78% | 10.89% |
| Total Equity | 24.04% | 2.38% | 1.36% | -0.12% | 1.28% |
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