Ethernity Networks Ltd.
ENETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $1,994 | $716 | $7,061 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $385 | $186 | $1,299 | $1,546 |
| Inventory | $218 | $536 | $773 | $285 |
| Other Curr. Assets | $133 | $428 | $344 | $241 |
| Total Curr. Assets | $787 | $3,144 | $3,132 | $9,132 |
| Property Plant & Equip (Net) | $1,447 | $1,996 | $3,627 | $3,816 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,540 | $4,501 | $5,463 | $6,424 |
| Long-Term Investments | $100 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $35 | $0 | $0 |
| Total NC Assets | $5,098 | $6,533 | $9,090 | $10,240 |
| Other Assets | $0 | $0 | $36 | $39 |
| Total Assets | $5,885 | $9,676 | $12,257 | $19,412 |
| Liabilities | – | – | – | – |
| Payables | $1,361 | $1,237 | $786 | $652 |
| Short-Term Debt | $754 | $438 | $636 | $593 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $20 | $73 |
| Other Curr. Liab. | $594 | $1,269 | $2,731 | $2,069 |
| Total Curr. Liab. | $2,710 | $2,944 | $4,173 | $3,387 |
| LT Debt | $382 | $764 | $2,506 | $3,070 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49 | $51 | $0 | $0 |
| Total NC Liab. | $431 | $815 | $2,506 | $3,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $760 | $1,106 | $2,713 | $3,240 |
| Total Liabilities | $3,141 | $3,759 | $6,679 | $6,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $271 | $103 | $22 | $21 |
| Retained Earnings | -$48,653 | -$42,820 | -$36,455 | -$28,453 |
| AOCI | $1,871 | $1,335 | $1,225 | $1,004 |
| Other Equity | $49,255 | $47,299 | $40,787 | $40,383 |
| Total Equity | $2,744 | $5,917 | $5,579 | $12,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,885 | $9,676 | $12,257 | $19,412 |
| Net Debt | $1,086 | -$791 | $2,426 | -$3,398 |