i3 Energy Plc
ITEEF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $24 | $13 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $21 | $25 | $35 |
| Inventory | $2 | $2 | $3 | $2 |
| Other Curr. Assets | $12 | $10 | $13 | $9 |
| Total Curr. Assets | $33 | $48 | $41 | $55 |
| Property Plant & Equip (Net) | $184 | $206 | $220 | $236 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $62 | $63 | $63 | $62 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $247 | $269 | $283 | $299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280 | $317 | $324 | $353 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $8 | $15 |
| Short-Term Debt | $0 | $14 | $14 | $27 |
| Tax Payable | $0 | $0 | $1 | $10 |
| Deferred Revenue | $0 | $0 | $1 | $12 |
| Other Curr. Liab. | $25 | $25 | $21 | $34 |
| Total Curr. Liab. | $30 | $45 | $44 | $87 |
| LT Debt | $0 | $21 | $27 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $10 | $10 | $12 |
| Other NC Liab. | $74 | $78 | $82 | $90 |
| Total NC Liab. | $88 | $109 | $119 | $102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $118 | $154 | $163 | $188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $154 | $152 | $100 | $100 |
| AOCI | -$141 | $11 | $10 | $16 |
| Other Equity | $148 | $0 | $51 | $49 |
| Total Equity | $162 | $163 | $161 | $165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $280 | $317 | $324 | $353 |
| Net Debt | -$9 | $11 | $29 | $11 |