ENRG Elements Limited
EELFF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,037 | $2,519 | $1,483 | $1,340 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $0 | $49 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $138 | $33 | $1,091 |
| Total Curr. Assets | $2,101 | $2,657 | $1,565 | $2,431 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $533 | $623 | $904 | $906 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $212 | $212 | $212 |
| Total NC Assets | $533 | $835 | $1,116 | $1,117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,635 | $3,492 | $2,681 | $3,549 |
| Liabilities | – | – | – | – |
| Payables | $120 | $16 | $4 | $58 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $126 | $158 | $110 |
| Total Curr. Liab. | $120 | $142 | $163 | $168 |
| 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 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120 | $142 | $163 | $168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,321 | $19,561 | $17,405 | $17,365 |
| Retained Earnings | -$19,691 | -$19,121 | -$17,769 | -$16,832 |
| AOCI | $2,885 | $2,910 | $2,883 | $2,847 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,514 | $3,350 | $2,518 | $3,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,635 | $3,492 | $2,681 | $3,549 |
| Net Debt | -$2,037 | -$2,519 | -$1,483 | -$1,340 |