Energy World Corporation Ltd
EWCLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $28 | $7 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $7 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $3 | $1 | $7 |
| Total Curr. Assets | $25 | $31 | $15 | $14 |
| Property Plant & Equip (Net) | $752 | $763 | $818 | $1,573 |
| 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 | $1 | $0 | $5 | $6 |
| Total NC Assets | $753 | $764 | $823 | $1,580 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $778 | $794 | $838 | $1,594 |
| Liabilities | – | – | – | – |
| Payables | $14 | $0 | $2 | $2 |
| Short-Term Debt | $19 | $30 | $695 | $1 |
| Tax Payable | $0 | $0 | $0 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $19 | $50 | $20 |
| Total Curr. Liab. | $49 | $50 | $748 | $44 |
| LT Debt | $421 | $407 | $93 | $505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $21 | $0 |
| Other NC Liab. | $10 | $17 | $25 | $299 |
| Total NC Liab. | $431 | $424 | $139 | $804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $4 | $4 |
| Total Liabilities | $480 | $474 | $886 | $848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $556 | $556 | $556 | $556 |
| Retained Earnings | -$265 | -$243 | -$631 | $155 |
| AOCI | -$12 | -$11 | $8 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $279 | $301 | -$67 | $726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $19 | $19 | $19 |
| Total Liab. & Tot. Equity | $778 | $794 | $838 | $1,594 |
| Net Debt | $422 | $410 | $782 | $503 |