Energy Plug Technologies Corp.
PLUG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,163.63% | 780.33% | -49.87% | -97.80% | -57.02% |
| Total Receivables | -3.09% | -52.24% | -15.56% | 47.62% | 274.38% |
| Inventory | -61.45% | -62.48% | -- | -- | -- |
| Prepaid Expenses | 131.97% | 100.87% | -18.02% | -85.80% | 25.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 330.28% | 104.98% | -37.89% | -91.87% | 18.20% |
|
|
|||||
| Total Current Assets | 330.28% | 104.98% | -37.89% | -91.87% | 18.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 301.08% | 86.69% | -41.07% | -92.11% | 26.81% |
|
|
|||||
| Total Accounts Payable | 165.76% | 197.66% | 816.49% | 173.43% | 408.81% |
| Total Accrued Expenses | -- | -- | -50.00% | 91.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Current Liabilities | 185.04% | 209.39% | 582.45% | 150.45% | 20.75% |
|
|
|||||
| Total Current Liabilities | 185.04% | 209.39% | 582.45% | 150.45% | 20.75% |
| 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 | 185.04% | 209.39% | 582.45% | 150.45% | 20.75% |
|
|
|||||
| Common Stock & APIC | 39.85% | 22.86% | 19.31% | 26.05% | 55.83% |
| Retained Earnings | -19.31% | -16.87% | -25.54% | -71.27% | -65.20% |
| Treasury Stock & Other | 5.66% | 0.46% | 7.37% | 152.00% | 89.91% |
| Total Common Equity | 342.88% | 8.99% | -132.00% | -124.88% | 29.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 342.88% | 8.99% | -132.00% | -124.88% | 29.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 342.88% | 8.99% | -132.00% | -124.88% | 29.08% |
|
|
|||||