ENN Energy Holdings Limited
XNGSF
$8.43
$0.000.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.33% | -21.85% | -23.65% | -18.25% | -27.39% |
| Total Receivables | 7.72% | 5.66% | -13.92% | -7.83% | -14.94% |
| Inventory | -31.07% | -32.38% | -16.67% | -10.78% | 15.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.23% | -3.12% | -15.80% | -9.84% | -15.41% |
| Total Current Assets | -6.51% | -8.29% | -18.29% | -12.51% | -18.54% |
|
|
|||||
| Total Current Assets | -6.51% | -8.29% | -18.29% | -12.51% | -18.54% |
| Net Property, Plant & Equipment | 7.36% | 5.31% | 2.31% | 9.55% | -2.29% |
| Long-term Investments | 0.71% | -1.21% | -2.85% | 4.02% | -0.83% |
| Goodwill | 0.71% | -1.21% | -2.85% | 4.02% | -0.83% |
| Total Other Intangibles | -1.97% | -3.84% | 1.21% | 8.37% | 1.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.94% | 7.84% | 4.45% | 11.84% | 7.29% |
| Total Assets | 4.10% | 2.12% | -2.77% | 4.11% | -4.92% |
|
|
|||||
| Total Accounts Payable | 11.49% | 9.36% | 7.38% | 14.98% | -8.61% |
| Total Accrued Expenses | 18.99% | 16.72% | -4.72% | 2.03% | -10.41% |
| Short-term Debt | -- | -- | -6.32% | 0.31% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.84% | 4.81% | -26.77% | -21.59% | -30.11% |
| Total Finance Division Other Current Liabilities | 3.76% | 1.78% | -8.40% | -1.91% | -15.23% |
| Total Other Current Liabilities | 3.76% | 1.78% | -8.40% | -1.91% | -15.23% |
| Total Current Liabilities | 7.00% | 4.96% | -9.59% | -3.19% | -16.81% |
|
|
|||||
| Total Current Liabilities | 7.00% | 4.96% | -9.59% | -3.19% | -16.81% |
| Long-Term Debt | -8.37% | -10.12% | -3.50% | 3.33% | 2.41% |
| Short-term Debt | -- | -- | -6.32% | 0.31% | -- |
| Capital Leases | 1.60% | -0.33% | 2.37% | 9.61% | -12.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.57% | -7.38% | -6.80% | -0.20% | -9.22% |
| Total Liabilities | 1.24% | -0.69% | -7.68% | -1.14% | -11.33% |
|
|
|||||
| Common Stock & APIC | 2.31% | 0.35% | -21.61% | -16.07% | -18.35% |
| Retained Earnings | 8.06% | 6.00% | 3.97% | 11.33% | 7.41% |
| Treasury Stock & Other | -81.08% | -77.63% | -248.78% | -273.46% | -820.29% |
| Total Common Equity | 7.19% | 5.15% | 2.71% | 9.97% | 5.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.19% | 5.15% | 2.71% | 9.97% | 5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.23% | 5.18% | 3.62% | 10.95% | -13.58% |
| Total Equity | 7.20% | 5.15% | 2.81% | 10.09% | 3.14% |
|
|
|||||