Energix - Renewable Energies Ltd.
ENREF
$4.08
$1.4152.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.89% | 13.37% | -17.25% | -28.28% | 20.02% |
| Total Receivables | 34.71% | -35.38% | 0.53% | 20.00% | 76.67% |
| Inventory | 16.16% | 2.03% | 7.03% | -37.13% | 103.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.40% | 149.17% | 73.02% | -96.76% | -9.52% |
| Total Current Assets | 8.92% | 4.70% | -8.75% | -49.88% | 9.81% |
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| Total Current Assets | 8.92% | 4.70% | -8.75% | -49.88% | 9.81% |
| Net Property, Plant & Equipment | 4.53% | 5.52% | 11.48% | 0.28% | 2.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67% | 17.69% | 24.25% | 10.22% | 0.85% |
| Total Assets | 4.70% | 5.95% | 10.29% | -6.98% | 3.58% |
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| Total Accounts Payable | 170.60% | -46.03% | 318.24% | -45.00% | 823.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -56.22% | -11.44% | -40.60% | -50.23% | 45.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.68% | 7.66% | 33.37% | -4.05% | 3.59% |
| Total Finance Division Other Current Liabilities | -38.65% | -20.44% | -1.20% | -5.60% | 15.13% |
| Total Other Current Liabilities | -38.65% | -20.44% | -1.20% | -5.60% | 15.13% |
| Total Current Liabilities | -1.93% | 0.07% | 26.98% | -34.55% | 16.15% |
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| Total Current Liabilities | -1.93% | 0.07% | 26.98% | -34.55% | 16.15% |
| Long-Term Debt | 13.18% | 12.47% | 13.92% | -1.86% | 0.57% |
| Short-term Debt | -56.22% | -11.44% | -40.60% | -50.23% | 45.93% |
| Capital Leases | 83.42% | -0.13% | -0.64% | -0.35% | 24.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.67% | 4.03% | -1.24% | 20.92% | 0.63% |
| Total Liabilities | 5.95% | 7.23% | 12.82% | -8.50% | 6.40% |
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| Common Stock & APIC | -2.17% | 2.06% | 1.29% | -1.82% | -2.21% |
| Retained Earnings | -5.98% | 29.70% | 5.83% | 15.76% | -32.96% |
| Treasury Stock & Other | 24.12% | -43.72% | 2.25% | -13.14% | 5.18% |
| Total Common Equity | -0.12% | 1.28% | 1.99% | -1.57% | -5.32% |
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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 | -0.12% | 1.28% | 1.99% | -1.57% | -5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.78% | 10.89% | 14.26% | -66.57% | 45.12% |
| Total Equity | -0.12% | 1.28% | 2.00% | -1.62% | -5.30% |
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