Enwell Energy plc
RGPMF
$0.25
$0.013.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.70M | 100.70M | 99.40M | 99.40M | 92.84M |
| Total Receivables | 5.30M | 5.30M | 6.99M | 6.99M | 7.07M |
| Inventory | 2.99M | 2.99M | 3.15M | 3.15M | 3.19M |
| Prepaid Expenses | 378.00K | 378.00K | 662.00K | 662.00K | 239.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.37M | 109.37M | 110.20M | 110.20M | 103.34M |
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| Total Current Assets | 109.37M | 109.37M | 110.20M | 110.20M | 103.34M |
| Net Property, Plant & Equipment | 73.31M | 73.31M | 72.72M | 72.72M | 73.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.32M | 7.32M | 7.32M | 7.32M | 7.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 499.00K | 499.00K | 777.00K | 777.00K | 1.66M |
| Total Assets | 190.50M | 190.50M | 191.01M | 191.01M | 186.28M |
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| Total Accounts Payable | 1.41M | 1.41M | 315.00K | 315.00K | 3.98M |
| Total Accrued Expenses | 12.00K | 12.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.00K | 351.00K | 343.00K | 343.00K | 349.00K |
| Total Finance Division Other Current Liabilities | 119.00K | 119.00K | 3.95M | 3.95M | 1.67M |
| Total Other Current Liabilities | 119.00K | 119.00K | 3.95M | 3.95M | 1.67M |
| Total Current Liabilities | 1.89M | 1.89M | 4.60M | 4.60M | 5.99M |
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| Total Current Liabilities | 1.89M | 1.89M | 4.60M | 4.60M | 5.99M |
| Long-Term Debt | 276.00K | 276.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 338.00K | 338.00K | 492.00K | 492.00K | 623.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.34M | 16.34M | 14.47M | 14.47M | 13.83M |
| Total Liabilities | 18.84M | 18.84M | 19.57M | 19.57M | 20.45M |
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| Common Stock & APIC | 28.12M | 28.12M | 35.59M | 35.59M | 28.12M |
| Retained Earnings | 298.71M | 298.71M | 300.08M | 300.08M | 288.89M |
| Treasury Stock & Other | -155.16M | -155.16M | -164.23M | -164.23M | -151.18M |
| Total Common Equity | 171.66M | 171.66M | 171.44M | 171.44M | 165.83M |
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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 | 171.66M | 171.66M | 171.44M | 171.44M | 165.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.66M | 171.66M | 171.44M | 171.44M | 165.83M |
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