Challenger Energy Group PLC
BSHPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $1 | $3 | $1 |
| Short-Term Investments | $9 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $3 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $4 |
| Total Curr. Assets | $17 | $3 | $6 | $5 |
| Property Plant & Equip (Net) | $95 | $8 | $9 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $95 | $95 | $96 | $96 |
| Long-Term Investments | $0 | $2 | $2 | $2 |
| Tax Assets | $0 | $4 | $4 | $5 |
| Other NC Assets | -$95 | -$94 | $0 | $0 |
| Total NC Assets | $95 | $14 | $111 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112 | $114 | $117 | $117 |
| Liabilities | – | – | – | – |
| Payables | $2 | $6 | $9 | $4 |
| Short-Term Debt | $0 | $0 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $0 | $0 | $4 |
| Total Curr. Liab. | $11 | $6 | $11 | $8 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $4 | $5 |
| Other NC Liab. | $11 | $5 | $6 | $6 |
| Total NC Liab. | $3 | $6 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14 | $14 | $21 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$116 | -$111 | -$112 | -$110 |
| AOCI | $28 | $25 | $25 | $0 |
| Other Equity | $183 | $183 | $181 | $205 |
| Total Equity | $98 | $100 | $96 | $98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112 | $114 | $117 | $117 |
| Net Debt | -$7 | -$1 | -$1 | -$1 |