Nexera Energy Inc.
EMBYF · OTC
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $10 | $476 | $325 |
| Short-Term Investments | $376 | $349 | $356 | $338 |
| Receivables | $552 | $617 | $356 | $689 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $105 |
| Total Curr. Assets | $1,032 | $977 | $1,190 | $1,456 |
| Property Plant & Equip (Net) | $1,185 | $1,475 | $2,643 | $3,445 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $248 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,506 | $0 | $0 | -$248 |
| Total NC Assets | $2,691 | $1,475 | $2,643 | $3,445 |
| Other Assets | $0 | $0 | $0 | $225 |
| Total Assets | $3,723 | $2,453 | $3,833 | $5,127 |
| Liabilities | – | – | – | – |
| Payables | $4,402 | $7,389 | $4,282 | $9,053 |
| Short-Term Debt | $10,404 | $10,139 | $10,134 | $9,864 |
| Tax Payable | $0 | $0 | $0 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,702 | $7,647 | $7,086 | $379 |
| Total Curr. Liab. | $24,508 | $25,176 | $21,502 | $19,312 |
| LT Debt | $468 | $409 | $0 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,818 | $3,100 | $4,030 | $4,573 |
| Total NC Liab. | $6,574 | $3,509 | $4,030 | $4,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $13 | $15 | $39 |
| Total Liabilities | $31,082 | $28,684 | $25,532 | $23,911 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,065 | $18,131 | $17,537 | $17,184 |
| Retained Earnings | -$35,353 | -$44,633 | -$41,631 | -$39,307 |
| AOCI | -$59 | -$1,983 | $203 | $792 |
| Other Equity | $1,839 | $2,253 | $2,193 | $2,546 |
| Total Equity | -$20,508 | -$26,232 | -$21,698 | -$18,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,643 | $2,453 | $3,833 | $5,127 |
| Net Debt | $10,769 | $10,537 | $9,658 | $9,565 |