Challenger Energy Group PLC
BSHPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,639 | $552 | $2,644 | $1,005 |
| Short-Term Investments | $9,174 | $0 | $0 | $0 |
| Receivables | $685 | $2,483 | $3,290 | $306 |
| Inventory | $0 | $148 | $261 | $280 |
| Other Curr. Assets | $708 | $0 | $0 | $3,721 |
| Total Curr. Assets | $17,206 | $3,184 | $6,195 | $5,312 |
| Property Plant & Equip (Net) | $94,942 | $8,241 | $9,120 | $9,734 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $94,900 | $94,766 | $95,885 | $95,726 |
| Long-Term Investments | $0 | $1,654 | $1,634 | $1,599 |
| Tax Assets | $0 | $3,766 | $4,113 | $4,637 |
| Other NC Assets | -$94,900 | -$94,393 | $15 | $2 |
| Total NC Assets | $94,942 | $14,034 | $110,768 | $111,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,148 | $114,203 | $116,963 | $117,010 |
| Liabilities | – | – | – | – |
| Payables | $2,178 | $5,680 | $9,077 | $4,060 |
| Short-Term Debt | $0 | $0 | $1,897 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,855 | $0 | $0 | $4,122 |
| Total Curr. Liab. | $11,033 | $5,680 | $10,975 | $8,182 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,811 | $4,173 | $4,707 |
| Other NC Liab. | $11,479 | $4,805 | $5,660 | $5,669 |
| Total NC Liab. | $2,624 | $6,282 | $9,833 | $10,376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,657 | $13,827 | $20,807 | $18,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,264 | $3,206 | $2,753 | $2,749 |
| Retained Earnings | -$115,996 | -$110,722 | -$111,772 | -$109,672 |
| AOCI | $27,757 | $24,657 | $24,638 | $0 |
| Other Equity | $183,466 | $183,235 | $180,536 | $205,375 |
| Total Equity | $98,491 | $100,376 | $96,155 | $98,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,148 | $114,203 | $116,963 | $117,010 |
| Net Debt | -$6,639 | -$552 | -$747 | -$1,005 |