Energix - Renewable Energies Ltd.
ENREF
$8.09
-$1.41-14.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.81% | 135.79% | 36.82% | 37.45% | -22.70% |
| Total Receivables | 71.38% | 37.27% | 56.18% | 62.20% | 5.01% |
| Inventory | 50.26% | 49.30% | 19.03% | 42.88% | -20.25% |
| Prepaid Expenses | -- | 42.91% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.90% | 435.89% | 214.26% | 589.58% | -93.63% |
| Total Current Assets | 9.51% | 148.05% | 52.03% | 59.94% | -47.84% |
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| Total Current Assets | 9.51% | 148.05% | 52.03% | 59.94% | -47.84% |
| Net Property, Plant & Equipment | 29.53% | 27.14% | 30.92% | 31.72% | 23.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.28% | 25.26% | 57.32% | 92.72% | 63.87% |
| Total Assets | 27.84% | 35.08% | 33.38% | 36.16% | 13.79% |
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| Total Accounts Payable | -48.63% | -63.26% | 10.20% | 214.55% | 235.92% |
| Total Accrued Expenses | -- | -27.43% | -- | -- | -- |
| Short-term Debt | 653.47% | 176.58% | 145.30% | 24.99% | -88.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.68% | 69.66% | 48.68% | 93.91% | 66.27% |
| Total Finance Division Other Current Liabilities | 177.90% | 80.30% | 1.79% | -3.45% | -54.48% |
| Total Other Current Liabilities | 177.90% | 80.30% | 1.79% | -3.45% | -54.48% |
| Total Current Liabilities | 57.46% | 36.51% | 38.94% | 48.35% | -18.44% |
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| Total Current Liabilities | 57.46% | 36.51% | 38.94% | 48.35% | -18.44% |
| Long-Term Debt | 18.86% | 41.69% | 51.00% | 62.32% | 42.32% |
| Short-term Debt | 653.47% | 176.58% | 145.30% | 24.99% | -88.54% |
| Capital Leases | -34.02% | 20.05% | 18.57% | 15.59% | 81.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.44% | 26.73% | 22.17% | 8.17% | -30.02% |
| Total Liabilities | 27.50% | 36.78% | 41.21% | 45.79% | 17.28% |
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| Common Stock & APIC | 39.58% | 35.50% | 13.61% | 12.64% | -0.72% |
| Retained Earnings | 35.52% | 26.56% | 40.83% | 11.76% | 49.40% |
| Treasury Stock & Other | -153.71% | -86.71% | -152.22% | -107.50% | -20.61% |
| Total Common Equity | 29.19% | 28.56% | 4.97% | 4.57% | 1.56% |
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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 | 29.19% | 28.56% | 4.97% | 4.57% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.02% | 43.39% | 56.38% | 50.72% | -58.39% |
| Total Equity | 29.20% | 28.57% | 4.98% | 4.59% | 1.51% |
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