Nexera Energy Inc.
EMBYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $23 | $46 | $103 |
| Short-Term Investments | $261 | $262 | $261 | $376 |
| Receivables | $449 | $418 | $149 | $552 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $740 | $705 | $457 | $1,032 |
| Property Plant & Equip (Net) | $1,031 | $1,096 | $1,185 | $2,691 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,031 | $1,096 | $1,185 | $2,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,770 | $1,801 | $1,643 | $3,723 |
| Liabilities | – | – | – | – |
| Payables | $10,605 | $10,230 | $4,402 | $4,567 |
| Short-Term Debt | $7,490 | $7,594 | $7,283 | $10,391 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $131 | $134 | $5,330 | $9,537 |
| Total Curr. Liab. | $18,226 | $17,959 | $17,016 | $24,508 |
| LT Debt | $257 | $262 | $248 | $355 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,870 | $4,829 | $4,818 | $6,106 |
| Total NC Liab. | $5,204 | $5,176 | $5,135 | $6,574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $126 |
| Total Liabilities | $23,430 | $23,135 | $22,151 | $31,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,501 | $13,811 | $13,065 | $18,524 |
| Retained Earnings | -$36,903 | -$37,163 | -$35,353 | -$47,909 |
| AOCI | -$157 | $74 | -$59 | -$533 |
| Other Equity | $0 | $0 | $0 | -$86 |
| Total Equity | -$21,660 | -$21,334 | -$20,508 | -$27,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,770 | $1,801 | $1,643 | $3,723 |
| Net Debt | $7,718 | $7,834 | $7,486 | $10,643 |