ERHC Energy Inc.
ERHE
$0.00
$0.000.00%
OTC PK
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.04% | -49.81% | -41.25% | -66.22% | -21.51% |
| Total Receivables | -- | -60.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -11.19% | 0.00% | -82.92% | -39.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 19.21% |
| Total Current Assets | 6.60% | -46.57% | -35.35% | -69.42% | -23.11% |
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| Total Current Assets | 6.60% | -46.57% | -35.35% | -69.42% | -23.11% |
| Net Property, Plant & Equipment | -4.80% | -49.96% | 535.38% | -99.07% | 27.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -8.97% | -- | -- |
| Total Assets | 0.00% | -6.14% | -4.83% | -31.33% | 14.82% |
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| Total Accounts Payable | 0.23% | 0.81% | 8.59% | 120.49% | 659.89% |
| Total Accrued Expenses | 65.91% | 20.37% | 38.84% | -- | -- |
| Short-term Debt | 119.52% | 135.75% | -76.42% | -14.27% | 110.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.93% | -3.17% | -2.50% | 4.15% | 4.82% |
| Total Other Current Liabilities | -1.93% | -3.17% | -2.50% | 4.15% | 4.82% |
| Total Current Liabilities | 1.38% | 0.44% | 4.66% | 67.76% | 100.75% |
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| Total Current Liabilities | 1.38% | 0.44% | 4.66% | 67.76% | 100.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 119.52% | 135.75% | -76.42% | -14.27% | 110.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.38% | 0.44% | 4.66% | 67.76% | 100.75% |
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| Common Stock & APIC | 0.00% | 0.34% | 0.96% | 0.10% | 0.50% |
| Retained Earnings | -0.16% | -0.68% | -1.69% | -7.76% | -4.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.33% | -5.46% | -13.29% | -637.35% | -68.27% |
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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 | -2.33% | -5.46% | -13.29% | -637.35% | -68.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.33% | -5.46% | -13.29% | -637.35% | -68.27% |
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