88 Energy Limited
EEENF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,047 | $7,199 | $7,882 | $18,183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $3,974 |
| Inventory | $0 | $0 | $0 | -$3,974 |
| Other Curr. Assets | $2,985 | $5,596 | $7,378 | $3,974 |
| Total Curr. Assets | $11,032 | $12,795 | $15,260 | $22,157 |
| Property Plant & Equip (Net) | $110,779 | $113,960 | $105,357 | $91 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $21,688 | $22,882 | $23,690 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $492 | $551 | $487 | $110,588 |
| Total NC Assets | $111,271 | $136,199 | $128,726 | $134,369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,303 | $148,994 | $143,986 | $156,525 |
| Liabilities | – | – | – | – |
| Payables | $362 | $107 | $1,575 | $481 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $234 | $249 | $217 | $283 |
| Total Curr. Liab. | $597 | $357 | $1,792 | $840 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | -$0 |
| Total NC Liab. | $0 | $0 | $1 | -$0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $597 | $357 | $1,792 | $840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $392,622 | $392,622 | $392,539 | $379,917 |
| Retained Earnings | -$307,497 | -$287,024 | -$284,093 | -$254,204 |
| AOCI | $0 | $0 | $0 | $29,973 |
| Other Equity | $36,583 | $43,039 | $33,748 | $0 |
| Total Equity | $121,707 | $148,637 | $142,194 | $155,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122,303 | $148,994 | $143,986 | $156,525 |
| Net Debt | -$8,047 | -$7,199 | -$7,882 | -$18,183 |