i3 Energy Plc
ITEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $17 | $15 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $35 | $26 | $9 |
| Inventory | $2 | $2 | $1 | $0 |
| Other Curr. Assets | $10 | $9 | $4 | $2 |
| Total Curr. Assets | $48 | $55 | $42 | $15 |
| Property Plant & Equip (Net) | $206 | $236 | $224 | $109 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $63 | $62 | $50 | $49 |
| Long-Term Investments | $0 | $0 | $0 | -$49 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $0 | $0 | $0 | $49 |
| Total NC Assets | $269 | $299 | $274 | $159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $317 | $353 | $316 | $174 |
| Liabilities | – | – | – | – |
| Payables | $6 | $15 | $5 | $8 |
| Short-Term Debt | $14 | $5 | $0 | $0 |
| Tax Payable | $0 | $10 | $0 | $0 |
| Deferred Revenue | $0 | $12 | $0 | -$8 |
| Other Curr. Liab. | $25 | $22 | $18 | $7 |
| Total Curr. Liab. | $45 | $87 | $23 | $14 |
| LT Debt | $21 | $0 | $24 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $12 | $7 | $0 |
| Other NC Liab. | $78 | $90 | $124 | $69 |
| Total NC Liab. | $109 | $102 | $155 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$22 | $0 | $0 |
| Total Liabilities | $154 | $188 | $178 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $152 | $100 | $81 | -$4 |
| AOCI | $11 | $16 | $13 | $16 |
| Other Equity | $0 | $49 | $44 | $62 |
| Total Equity | $163 | $165 | $138 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $317 | $353 | $316 | $174 |
| Net Debt | $11 | -$11 | $9 | $12 |