Energy Plug Technologies Corp.
PLUG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.16% | 1,066.10% | -85.45% | 121.58% | -86.67% |
| Total Receivables | -4.74% | -23.39% | -45.25% | 19.53% | 68.44% |
| Inventory | 400.00% | 130.56% | -96.66% | -2.44% | -- |
| Prepaid Expenses | 44.22% | 600.00% | -77.58% | -11.25% | -41.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.89% | 375.58% | -81.94% | 17.62% | -38.52% |
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| Total Current Assets | 102.89% | 375.58% | -81.94% | 17.62% | -38.52% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -12.61% | 11.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 102.89% | 375.58% | -83.16% | 14.92% | -35.95% |
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| Total Accounts Payable | -12.68% | 123.85% | 93.33% | -21.23% | 168.85% |
| Total Accrued Expenses | 87.84% | -80.37% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 310.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | 310.00% | -- | -- | -- |
| Total Current Liabilities | -11.64% | 85.39% | 141.16% | -21.68% | 94.91% |
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| Total Current Liabilities | -11.64% | 85.39% | 141.16% | -21.68% | 94.91% |
| 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 | -11.64% | 85.39% | 141.16% | -21.68% | 94.91% |
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| Common Stock & APIC | 6.25% | 10.90% | 0.05% | 4.22% | 3.17% |
| Retained Earnings | 0.54% | -8.84% | -6.47% | -1.40% | -6.84% |
| Treasury Stock & Other | -3.74% | 5.50% | 1.43% | -2.48% | 2.89% |
| Total Common Equity | 253.22% | 18.90% | -163.59% | 37.92% | -55.01% |
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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 | 253.22% | 18.90% | -163.59% | 37.92% | -55.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 253.22% | 18.90% | -163.59% | 37.92% | -55.01% |
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