EuroSite Power Inc.
EUSP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,640 | $2,874 | $1,836 | $2,039 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $556 | $1,020 | $748 | $399 |
| Inventory | $405 | $357 | $177 | $203 |
| Other Curr. Assets | $182 | $312 | $257 | $257 |
| Total Curr. Assets | $4,783 | $4,562 | $3,019 | $2,899 |
| Property Plant & Equip (Net) | $6,472 | $7,416 | $7,746 | $8,471 |
| 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 | $613 | $665 |
| Total NC Assets | $6,472 | $7,416 | $8,359 | $9,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,255 | $11,978 | $11,378 | $12,035 |
| Liabilities | – | – | – | – |
| Payables | $251 | $261 | $100 | $182 |
| Short-Term Debt | $235 | $350 | $355 | $501 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $350 | $399 | $383 | $266 |
| Total Curr. Liab. | $836 | $1,010 | $839 | $949 |
| LT Debt | $345 | $730 | $1,000 | $1,335 |
| 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. | $345 | $730 | $1,000 | $1,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,181 | $1,740 | $1,839 | $2,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $82 | $82 |
| Retained Earnings | -$12,884 | -$12,816 | -$13,282 | -$13,179 |
| AOCI | -$27 | $73 | -$156 | -$47 |
| Other Equity | $22,902 | $22,899 | $22,895 | $22,895 |
| Total Equity | $10,074 | $10,238 | $9,540 | $9,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,255 | $11,978 | $11,378 | $12,035 |
| Net Debt | -$3,060 | -$1,794 | -$482 | -$203 |