Energy Harbor Corp.
ENGH · OTC
3/31/2023 | 3/31/2022 | 12/31/2017 | 9/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $717 | -$1,063 | $1 | $2 |
| Short-Term Investments | $0 | $2,126 | $0 | $0 |
| Receivables | $217 | $0 | $405 | $498 |
| Inventory | $290 | $0 | $183 | $263 |
| Other Curr. Assets | $444 | $0 | $207 | $199 |
| Total Curr. Assets | $1,668 | $1,063 | $796 | $962 |
| Property Plant & Equip (Net) | $1,249 | $0 | $694 | $1,608 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $144 | $0 |
| Long-Term Investments | $0 | $0 | $9 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,249 | $0 | -$847 | -$1,617 |
| Total NC Assets | $1,249 | $0 | $847 | $1,617 |
| Other Assets | $1,990 | $0 | $3,871 | $4,260 |
| Total Assets | $4,907 | $0 | $5,514 | $6,839 |
| Liabilities | – | – | – | – |
| Payables | $114 | $0 | $360 | $328 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $506 | $0 | $894 | $664 |
| Total Curr. Liab. | $620 | $0 | $1,254 | $992 |
| LT Debt | $431 | $0 | $2,297 | $2,559 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$431 | $0 | -$2,297 | -$2,559 |
| Total NC Liab. | $431 | $0 | $2,297 | $2,559 |
| Other Liabilities | $2,126 | $0 | $4,033 | $2,960 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,177 | $0 | $7,584 | $6,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $3,749 | $3,748 |
| Retained Earnings | $369 | $0 | -$5,900 | -$3,494 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,360 | $0 | $81 | $74 |
| Total Equity | $1,730 | $1,796 | -$2,070 | $328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | -$286 | $1,063 | $2,296 | $2,557 |