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 | 8.46% | 8.46% | 29.94% | 29.94% | 174.43% |
| Total Receivables | -24.93% | -24.93% | -54.15% | -54.15% | -89.01% |
| Inventory | -6.33% | -6.33% | 6.81% | 6.81% | 17.92% |
| Prepaid Expenses | 58.16% | 58.16% | 89.14% | 89.14% | 3.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.83% | 5.83% | 15.96% | 15.96% | 2.29% |
|
|
|||||
| Total Current Assets | 5.83% | 5.83% | 15.96% | 15.96% | 2.29% |
| Net Property, Plant & Equipment | -0.34% | -0.34% | -8.50% | -8.50% | -9.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.27% | -5.27% | -12.60% | -12.60% | -11.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.85% | -69.85% | 68.18% | 68.18% | -4.06% |
| Total Assets | 2.26% | 2.26% | 4.19% | 4.19% | -3.43% |
|
|
|||||
| Total Accounts Payable | -64.67% | -64.67% | -75.64% | -75.64% | -83.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.57% | 0.57% | 802.63% | 802.63% | 132.67% |
| Total Finance Division Other Current Liabilities | -92.85% | -92.85% | -42.78% | -42.78% | 42.92% |
| Total Other Current Liabilities | -92.85% | -92.85% | -42.78% | -42.78% | 42.92% |
| Total Current Liabilities | -68.50% | -68.50% | -44.04% | -44.04% | -76.87% |
|
|
|||||
| Total Current Liabilities | -68.50% | -68.50% | -44.04% | -44.04% | -76.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.75% | -45.75% | 100.82% | 100.82% | 158.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.10% | 18.10% | 13.59% | 13.59% | 5.27% |
| Total Liabilities | -7.88% | -7.88% | -7.75% | -7.75% | -47.95% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -21.01% |
| Retained Earnings | 3.40% | 3.40% | 8.61% | 8.61% | 10.17% |
| Treasury Stock & Other | -2.64% | -2.64% | -9.67% | -9.67% | -4.83% |
| Total Common Equity | 3.52% | 3.52% | 5.75% | 5.75% | 7.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.52% | 3.52% | 5.75% | 5.75% | 7.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52% | 3.52% | 5.75% | 5.75% | 7.96% |
|
|
|||||