ENRG Elements Limited
EELFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,037 | $1,483 | $813 | $4,149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $49 | $82 | $292 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $33 | $20 | $15 |
| Total Curr. Assets | $2,101 | $1,565 | $915 | $4,456 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $533 | $904 | $854 | $662 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $212 | $0 | $0 |
| Total NC Assets | $533 | $1,116 | $854 | $662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,635 | $2,681 | $1,769 | $5,118 |
| Liabilities | – | – | – | – |
| Payables | $120 | $4 | $93 | $67 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $158 | $111 | $329 |
| Total Curr. Liab. | $120 | $163 | $204 | $396 |
| 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 | $163 | $204 | $396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,321 | $17,405 | $17,326 | $17,171 |
| Retained Earnings | -$19,691 | -$17,769 | -$18,484 | -$13,209 |
| AOCI | $2,885 | $2,883 | $2,723 | $760 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,514 | $2,518 | $1,565 | $4,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,635 | $2,681 | $1,769 | $5,118 |
| Net Debt | -$2,037 | -$1,483 | -$813 | -$4,149 |