Ensurge Micropower ASA
ENMPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,468 | $2,179 | $4,984 | $6,844 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $787 | $50 | $868 | $914 |
| Inventory | $0 | $0 | -$1 | -$1 |
| Other Curr. Assets | $1,613 | $2,425 | $1,674 | $1,624 |
| Total Curr. Assets | $4,868 | $4,654 | $5,857 | $7,758 |
| Property Plant & Equip (Net) | $1,644 | $1,866 | $2,178 | $2,029 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,309 | $0 | $0 | $0 |
| Long-Term Investments | $573 | $572 | $576 | $573 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $1 | $0 | $0 |
| Total NC Assets | $6,531 | $2,439 | $2,755 | $2,603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,399 | $7,093 | $8,612 | $10,361 |
| Liabilities | – | – | – | – |
| Payables | $1,507 | $351 | $857 | $563 |
| Short-Term Debt | $3,662 | $4,419 | $6,101 | $5,133 |
| Tax Payable | $0 | $31 | $38 | $1,078 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,322 | $1,653 | $321 |
| Total Curr. Liab. | $5,169 | $6,123 | $8,649 | $7,095 |
| LT Debt | $9,701 | $13,267 | $16,209 | $16,751 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$21 |
| Total NC Liab. | $9,701 | $13,267 | $16,279 | $16,730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,848 | $9,459 | $10,897 | $12,175 |
| Total Liabilities | $14,870 | $19,390 | $24,928 | $23,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,983 | $0 | $0 |
| Common Stock | $36,993 | $27,189 | $26,911 | $21,703 |
| Retained Earnings | -$38,498 | -$25,983 | -$99,824 | -$75,931 |
| AOCI | -$13,801 | -$13,759 | $18,245 | $18,167 |
| Other Equity | $11,935 | -$3,728 | $38,071 | $22,649 |
| Total Equity | -$3,471 | -$12,298 | -$16,316 | -$13,464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,399 | $7,093 | $8,612 | $10,361 |
| Net Debt | $10,895 | $15,507 | $17,326 | $15,040 |