Golden Energy Power Ltd.
IGLDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,485 | $3,485 | $3,211 | $3,211 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,495 | $1,826 | $675 | $0 |
| Inventory | $6,018 | $6,018 | $0 | $0 |
| Other Curr. Assets | $39 | $2,708 | $39 | $714 |
| Total Curr. Assets | $14,037 | $14,037 | $4,068 | $4,068 |
| Property Plant & Equip (Net) | $3,230 | $3,230 | $1,408 | $1,408 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38,024 | $38,024 | $2,589 | $2,589 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $502 | $0 | $0 | $0 |
| Other NC Assets | $111 | $613 | $0 | $0 |
| Total NC Assets | $41,867 | $41,867 | $3,997 | $3,997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,904 | $55,904 | $8,065 | $8,065 |
| Liabilities | – | – | – | – |
| Payables | $1,345 | $1,345 | $250 | $250 |
| Short-Term Debt | $8,313 | $8,313 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,968 | $182 | $229 |
| Total Curr. Liab. | $12,737 | $12,737 | $1,413 | $1,413 |
| LT Debt | $332 | $332 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,171 | $0 | $0 | $0 |
| Other NC Liab. | $2,033 | $4,204 | $1,822 | $1,822 |
| Total NC Liab. | $5,812 | $5,812 | $2,020 | $2,020 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,387 | $2,387 | $534 | $534 |
| Total Liabilities | $18,549 | $18,549 | $3,433 | $3,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,713 | $73,713 | $40,002 | $339 |
| Retained Earnings | -$41,283 | -$41,283 | -$35,665 | -$35,665 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $656 | $0 | $0 | $0 |
| Total Equity | $37,355 | $37,355 | $4,632 | $4,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,904 | $55,904 | $8,065 | $8,065 |
| Net Debt | $5,160 | $5,160 | -$3,211 | -$3,211 |