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 | -22.70% | -19.25% | -18.36% | -32.87% | 117.65% |
| Total Receivables | 5.01% | 37.71% | 15.74% | 10.23% | -32.71% |
| Inventory | -20.25% | 39.59% | 23.73% | -41.28% | -29.06% |
| Prepaid Expenses | -- | 14.04% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.63% | -87.36% | 238.87% | 462.70% | 17,082.11% |
| Total Current Assets | -47.84% | -47.42% | -4.09% | -21.53% | 134.79% |
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| Total Current Assets | -47.84% | -47.42% | -4.09% | -21.53% | 134.79% |
| Net Property, Plant & Equipment | 23.31% | 21.04% | 35.03% | 33.50% | 47.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.87% | 62.55% | 46.45% | 40.33% | 23.86% |
| Total Assets | 13.79% | 12.58% | 31.83% | 26.51% | 55.08% |
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| Total Accounts Payable | 235.92% | 1,046.07% | 206.16% | -14.59% | 97.15% |
| Total Accrued Expenses | -- | 9.32% | -- | -- | -- |
| Short-term Debt | -88.54% | -61.80% | -13.01% | 87.92% | 686.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.27% | 42.72% | 53.29% | 22.78% | 32.54% |
| Total Finance Division Other Current Liabilities | -54.48% | -14.58% | 63.99% | 55.95% | 55.43% |
| Total Other Current Liabilities | -54.48% | -14.58% | 63.99% | 55.95% | 55.43% |
| Total Current Liabilities | -18.44% | -3.40% | 65.82% | 45.55% | 174.75% |
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| Total Current Liabilities | -18.44% | -3.40% | 65.82% | 45.55% | 174.75% |
| Long-Term Debt | 42.32% | 26.45% | 27.12% | 23.74% | 67.88% |
| Short-term Debt | -88.54% | -61.80% | -13.01% | 87.92% | 686.28% |
| Capital Leases | 81.37% | 22.69% | 31.91% | 33.99% | 36.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.02% | 25.01% | 123.51% | 135.75% | 103.88% |
| Total Liabilities | 17.28% | 17.78% | 45.51% | 41.13% | 91.52% |
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| Common Stock & APIC | -0.72% | -0.76% | 3.42% | -0.58% | -2.08% |
| Retained Earnings | 49.40% | 6.53% | -15.31% | -23.92% | -36.82% |
| Treasury Stock & Other | -20.61% | -50.71% | -68.36% | -41.35% | -19.24% |
| Total Common Equity | 1.56% | -3.73% | -1.68% | -5.55% | -7.21% |
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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 | 1.56% | -3.73% | -1.68% | -5.55% | -7.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.39% | -38.53% | -45.27% | -36.95% | 59.75% |
| Total Equity | 1.51% | -3.75% | -1.70% | -5.56% | -7.18% |
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