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 | 37.45% | -22.70% | -19.25% | -18.36% | -32.87% |
| Total Receivables | 62.20% | 5.01% | 37.71% | 15.74% | 10.23% |
| Inventory | 42.88% | -20.25% | 39.59% | 23.73% | -41.28% |
| Prepaid Expenses | -- | -- | 14.04% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 589.58% | -93.63% | -87.36% | 238.87% | 462.70% |
| Total Current Assets | 59.94% | -47.84% | -47.42% | -4.09% | -21.53% |
|
|
|||||
| Total Current Assets | 59.94% | -47.84% | -47.42% | -4.09% | -21.53% |
| Net Property, Plant & Equipment | 31.72% | 23.31% | 21.04% | 35.03% | 33.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.72% | 63.87% | 62.55% | 46.45% | 40.33% |
| Total Assets | 36.16% | 13.79% | 12.58% | 31.83% | 26.51% |
|
|
|||||
| Total Accounts Payable | 214.55% | 235.92% | 1,046.07% | 206.16% | -14.59% |
| Total Accrued Expenses | -- | -- | 9.32% | -- | -- |
| Short-term Debt | 24.99% | -88.54% | -61.80% | -13.01% | 87.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.91% | 66.27% | 42.72% | 53.29% | 22.78% |
| Total Finance Division Other Current Liabilities | -3.45% | -54.48% | -14.58% | 63.99% | 55.95% |
| Total Other Current Liabilities | -3.45% | -54.48% | -14.58% | 63.99% | 55.95% |
| Total Current Liabilities | 48.35% | -18.44% | -3.40% | 65.82% | 45.55% |
|
|
|||||
| Total Current Liabilities | 48.35% | -18.44% | -3.40% | 65.82% | 45.55% |
| Long-Term Debt | 62.32% | 42.32% | 26.45% | 27.12% | 23.74% |
| Short-term Debt | 24.99% | -88.54% | -61.80% | -13.01% | 87.92% |
| Capital Leases | 15.59% | 81.37% | 22.69% | 31.91% | 33.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.17% | -30.02% | 25.01% | 123.51% | 135.75% |
| Total Liabilities | 45.79% | 17.28% | 17.78% | 45.51% | 41.13% |
|
|
|||||
| Common Stock & APIC | 12.64% | -0.72% | -0.76% | 3.42% | -0.58% |
| Retained Earnings | 11.76% | 49.40% | 6.53% | -15.31% | -23.92% |
| Treasury Stock & Other | -107.50% | -20.61% | -50.71% | -68.36% | -41.35% |
| Total Common Equity | 4.57% | 1.56% | -3.73% | -1.68% | -5.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.57% | 1.56% | -3.73% | -1.68% | -5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.72% | -58.39% | -38.53% | -45.27% | -36.95% |
| Total Equity | 4.59% | 1.51% | -3.75% | -1.70% | -5.56% |
|
|
|||||