Energy & Technology, Corp.
ENGT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $719 | $1,094 | $1,334 | $510 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $688 | $319 | $513 | $350 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88 | $57 | $21 | $350 |
| Total Curr. Assets | $1,495 | $1,470 | $1,869 | $1,211 |
| Property Plant & Equip (Net) | $978 | $1,146 | $1,365 | $2,257 |
| 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 | $978 | $1,146 | $1,365 | $2,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,473 | $2,616 | $3,234 | $3,469 |
| Liabilities | – | – | – | – |
| Payables | $148 | $171 | $245 | $237 |
| Short-Term Debt | $5,181 | $5,284 | $6,171 | $6,187 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,343 | $4,173 | $4,037 | $3,859 |
| Total Curr. Liab. | $9,672 | $9,628 | $10,453 | $10,283 |
| LT Debt | $22 | $100 | $682 | $904 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $22 | $100 | $682 | $904 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,694 | $9,727 | $11,134 | $11,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $169 | $169 | $169 |
| Retained Earnings | -$7,523 | -$7,414 | -$8,203 | -$8,021 |
| AOCI | $0 | $0 | $302 | $302 |
| Other Equity | $133 | $133 | -$169 | -$169 |
| Total Equity | -$7,221 | -$7,112 | -$7,901 | -$7,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,473 | $2,616 | $3,234 | $3,469 |
| Net Debt | $4,484 | $4,289 | $5,518 | $6,581 |