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 | 135.79% | 36.82% | 37.45% | -22.70% | -19.25% |
| Total Receivables | 37.27% | 56.18% | 62.20% | 5.01% | 35.31% |
| Inventory | 49.30% | 19.03% | 42.88% | -20.25% | 39.59% |
| Prepaid Expenses | 42.91% | -- | -- | -- | 14.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 435.89% | 214.26% | 589.58% | -93.63% | -86.96% |
| Total Current Assets | 148.05% | 52.03% | 59.94% | -47.84% | -47.42% |
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| Total Current Assets | 148.05% | 52.03% | 59.94% | -47.84% | -47.42% |
| Net Property, Plant & Equipment | 27.14% | 30.92% | 31.72% | 23.31% | 21.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.26% | 57.32% | 92.72% | 63.87% | 62.55% |
| Total Assets | 35.08% | 33.38% | 36.16% | 13.79% | 12.58% |
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| Total Accounts Payable | -63.26% | 10.20% | 214.55% | 235.92% | 1,047.15% |
| Total Accrued Expenses | -27.43% | -- | -- | -- | 9.32% |
| Short-term Debt | 176.58% | 145.30% | 24.99% | -88.54% | -61.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.66% | 48.68% | 93.91% | 66.27% | 42.72% |
| Total Finance Division Other Current Liabilities | 80.30% | 1.79% | -3.45% | -54.48% | -14.58% |
| Total Other Current Liabilities | 80.30% | 1.79% | -3.45% | -54.48% | -14.58% |
| Total Current Liabilities | 36.51% | 38.94% | 48.35% | -18.44% | -3.40% |
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| Total Current Liabilities | 36.51% | 38.94% | 48.35% | -18.44% | -3.40% |
| Long-Term Debt | 41.69% | 51.00% | 62.32% | 42.32% | 26.45% |
| Short-term Debt | 176.58% | 145.30% | 24.99% | -88.54% | -61.85% |
| Capital Leases | 20.05% | 18.57% | 15.59% | 81.37% | 22.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.73% | 22.17% | 8.17% | -30.02% | 25.01% |
| Total Liabilities | 36.78% | 41.21% | 45.79% | 17.28% | 17.78% |
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| Common Stock & APIC | 35.50% | 13.61% | 12.64% | -0.72% | -0.76% |
| Retained Earnings | 26.56% | 40.83% | 11.76% | 49.40% | 6.53% |
| Treasury Stock & Other | -86.71% | -152.22% | -107.50% | -20.61% | -50.71% |
| Total Common Equity | 28.56% | 4.97% | 4.57% | 1.56% | -3.73% |
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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 | 28.56% | 4.97% | 4.57% | 1.56% | -3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.39% | 56.38% | 50.72% | -58.39% | -38.53% |
| Total Equity | 28.57% | 4.98% | 4.59% | 1.51% | -3.75% |
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