EF EnergyFunders Ventures, Inc.
EFVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $42 | $109 | $129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164 | $179 | $129 | $177 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $29 | $29 | $15 |
| Total Curr. Assets | $216 | $251 | $266 | $322 |
| Property Plant & Equip (Net) | $215 | $207 | $1,621 | $1,313 |
| Goodwill | $0 | $0 | $439 | $439 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $498 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $264 | $274 | $239 | $250 |
| Total NC Assets | $479 | $481 | $2,299 | $2,501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $695 | $732 | $2,565 | $2,822 |
| Liabilities | – | – | – | – |
| Payables | $4,412 | $0 | $3,618 | $1,617 |
| Short-Term Debt | $2,783 | $2,555 | $2,548 | $2,555 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $1,136 | $5,151 | $53 | $1,039 |
| Total Curr. Liab. | $8,331 | $7,706 | $6,219 | $5,235 |
| LT Debt | $251 | $501 | $251 | $325 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $477 | $566 | $790 | $773 |
| Total NC Liab. | $728 | $1,067 | $1,040 | $1,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$12 |
| Total Liabilities | $9,059 | $8,773 | $7,259 | $6,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,733 | $35,733 | $35,703 | $35,667 |
| Retained Earnings | -$47,109 | -$46,463 | -$43,719 | -$41,926 |
| AOCI | -$558 | -$880 | -$251 | -$853 |
| Other Equity | $3,570 | $3,570 | $3,570 | $3,590 |
| Total Equity | -$8,364 | -$8,041 | -$4,698 | -$3,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4 | $11 |
| Total Liab. & Tot. Equity | $695 | $732 | $2,565 | $2,822 |
| Net Debt | $3,003 | $3,014 | $2,690 | $2,751 |