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 | 29.94% | 29.94% | 174.43% | 174.43% | -13.72% |
| Total Receivables | -54.16% | -54.16% | -89.01% | -89.01% | -74.81% |
| Inventory | 6.81% | 6.81% | 17.92% | 17.92% | -12.12% |
| Prepaid Expenses | 90.00% | 90.00% | 3.46% | 3.46% | -31.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.96% | 15.96% | 2.29% | 2.29% | -37.89% |
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| Total Current Assets | 15.96% | 15.96% | 2.29% | 2.29% | -37.89% |
| Net Property, Plant & Equipment | -8.50% | -8.50% | -9.60% | -9.60% | 6.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.60% | -12.60% | -11.94% | -11.94% | -6.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.18% | 68.18% | -4.06% | -4.06% | -91.85% |
| Total Assets | 4.19% | 4.19% | -3.43% | -3.43% | -24.33% |
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| Total Accounts Payable | -75.64% | -75.64% | -83.82% | -83.82% | 19.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 802.63% | 802.63% | 132.67% | 132.67% | -83.41% |
| Total Finance Division Other Current Liabilities | -42.78% | -42.78% | 42.92% | 42.92% | -2.72% |
| Total Other Current Liabilities | -42.78% | -42.78% | 42.92% | 42.92% | -2.72% |
| Total Current Liabilities | -44.04% | -44.04% | -76.87% | -76.87% | -73.26% |
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| Total Current Liabilities | -44.04% | -44.04% | -76.87% | -76.87% | -73.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.82% | 100.82% | 158.51% | 158.51% | -5.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.59% | 13.59% | 5.27% | 5.27% | 20.06% |
| Total Liabilities | -7.75% | -7.75% | -47.95% | -47.95% | -49.05% |
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| Common Stock & APIC | 0.00% | 0.00% | -21.01% | -21.01% | 0.00% |
| Retained Earnings | 8.61% | 8.61% | 10.17% | 10.17% | -10.87% |
| Treasury Stock & Other | -9.67% | -9.67% | -4.83% | -4.83% | -3.34% |
| Total Common Equity | 5.75% | 5.75% | 7.96% | 7.96% | -19.21% |
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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 | 5.75% | 5.75% | 7.96% | 7.96% | -19.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75% | 5.75% | 7.96% | 7.96% | -19.21% |
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