Enwell Energy plc
RGPMF
$0.245
$0.03516.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.40M | 99.40M | 92.84M | 92.84M | 76.49M |
| Total Receivables | 6.98M | 6.98M | 7.07M | 7.07M | 15.24M |
| Inventory | 3.15M | 3.15M | 3.19M | 3.19M | 2.95M |
| Prepaid Expenses | 665.00K | 665.00K | 239.00K | 239.00K | 350.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.20M | 110.20M | 103.34M | 103.34M | 95.03M |
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| Total Current Assets | 110.20M | 110.20M | 103.34M | 103.34M | 95.03M |
| Net Property, Plant & Equipment | 72.72M | 72.72M | 73.56M | 73.56M | 79.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.32M | 7.32M | 7.72M | 7.72M | 8.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 777.00K | 777.00K | 1.66M | 1.66M | 462.00K |
| Total Assets | 191.01M | 191.01M | 186.28M | 186.28M | 183.33M |
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| Total Accounts Payable | 315.00K | 315.00K | 3.98M | 3.98M | 1.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.00K | 343.00K | 349.00K | 349.00K | 38.00K |
| Total Finance Division Other Current Liabilities | 3.95M | 3.95M | 1.67M | 1.67M | 6.89M |
| Total Other Current Liabilities | 3.95M | 3.95M | 1.67M | 1.67M | 6.89M |
| Total Current Liabilities | 4.60M | 4.60M | 5.99M | 5.99M | 8.23M |
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| Total Current Liabilities | 4.60M | 4.60M | 5.99M | 5.99M | 8.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 492.00K | 492.00K | 623.00K | 623.00K | 245.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.47M | 14.47M | 13.83M | 13.83M | 12.74M |
| Total Liabilities | 19.57M | 19.57M | 20.45M | 20.45M | 21.21M |
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| Common Stock & APIC | 35.59M | 35.59M | 28.12M | 28.12M | 35.59M |
| Retained Earnings | 300.08M | 300.08M | 288.89M | 288.89M | 276.28M |
| Treasury Stock & Other | -164.23M | -164.23M | -151.18M | -151.18M | -149.75M |
| Total Common Equity | 171.44M | 171.44M | 165.83M | 165.83M | 162.12M |
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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 | 171.44M | 171.44M | 165.83M | 165.83M | 162.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.44M | 171.44M | 165.83M | 165.83M | 162.12M |
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