Energy Plug Technologies Corp.
PLUG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 322.20K | 137.60K | 11.80K | 81.10K | 36.60K |
| Total Receivables | 18.10K | 19.00K | 24.80K | 45.30K | 37.90K |
| Inventory | 41.50K | 8.30K | 3.60K | 107.90K | 110.60K |
| Prepaid Expenses | 116.10K | 80.50K | 11.50K | 51.30K | 57.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 497.90K | 245.40K | 51.60K | 285.70K | 242.90K |
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| Total Current Assets | 497.90K | 245.40K | 51.60K | 285.70K | 242.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 20.80K | 23.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 497.90K | 245.40K | 51.60K | 306.50K | 266.70K |
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| Total Accounts Payable | 305.70K | 350.10K | 156.40K | 80.90K | 102.70K |
| Total Accrued Expenses | 13.90K | 7.40K | 37.70K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 4.10K | 1.00K | -- | 600.00 |
| Total Other Current Liabilities | -- | 4.10K | 1.00K | -- | 600.00 |
| Total Current Liabilities | 319.60K | 361.70K | 195.10K | 80.90K | 103.30K |
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| Total Current Liabilities | 319.60K | 361.70K | 195.10K | 80.90K | 103.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 319.60K | 361.70K | 195.10K | 80.90K | 103.30K |
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| Common Stock & APIC | 5.50M | 5.17M | 4.66M | 4.66M | 4.47M |
| Retained Earnings | -7.04M | -7.08M | -6.50M | -6.11M | -6.02M |
| Treasury Stock & Other | 1.72M | 1.79M | 1.69M | 1.67M | 1.71M |
| Total Common Equity | 178.20K | -116.30K | -143.40K | 225.50K | 163.50K |
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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 | 178.20K | -116.30K | -143.40K | 225.50K | 163.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.20K | -116.30K | -143.40K | 225.50K | 163.50K |
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