Energem Corp.
ENCPW · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $228 | $597 | $349 |
| Short-Term Investments | $29 | $0 | $0 | $0 |
| Receivables | $17 | $105 | $103 | $113 |
| Inventory | $66 | $138 | $136 | $74 |
| Other Curr. Assets | $238 | $37 | $34 | $42 |
| Total Curr. Assets | $402 | $508 | $870 | $578 |
| Property Plant & Equip (Net) | $1,486 | $1,467 | $1,435 | $1,593 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $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 | $1,489 | $1,470 | $1,436 | $1,594 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,891 | $1,977 | $2,305 | $2,171 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $6 | $0 |
| Short-Term Debt | $1,614 | $1,059 | $995 | $959 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $14,495 | $19,245 | $19,036 | $19,471 |
| Total Curr. Liab. | $16,108 | $20,312 | $20,037 | $20,430 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,826 | $0 | $0 | $0 |
| Total NC Liab. | $4,826 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $40 | $0 | $0 |
| Total Liabilities | $20,934 | $20,312 | $20,037 | $20,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$48,567 | -$27,065 | -$26,488 | -$25,799 |
| AOCI | -$235 | -$87 | -$61 | -$287 |
| Other Equity | $29,744 | $8,803 | $8,803 | $7,813 |
| Total Equity | -$19,043 | -$18,334 | -$17,731 | -$18,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,891 | $1,977 | $2,305 | $2,171 |
| Net Debt | $1,562 | $831 | $398 | $610 |