Augwind Energy Tech Storage Ltd
ITGMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,393 | $8,393 | $17,498 | $17,498 |
| Short-Term Investments | $34,697 | $34,697 | $0 | $31,183 |
| Receivables | $6,664 | $5,296 | $4,103 | $2,957 |
| Inventory | $319 | $319 | $1,496 | $1,496 |
| Other Curr. Assets | $117 | $1,485 | $34,034 | $3,997 |
| Total Curr. Assets | $50,190 | $50,190 | $57,131 | $57,131 |
| Property Plant & Equip (Net) | $2,078 | $2,078 | $2,554 | $2,554 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $202 | $202 | $278 | $278 |
| Long-Term Investments | $0 | $9,241 | $8,526 | $8,526 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,614 | $373 | $487 | $487 |
| Total NC Assets | $11,894 | $11,894 | $11,845 | $11,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,084 | $62,084 | $68,976 | $68,976 |
| Liabilities | – | – | – | – |
| Payables | $1,415 | $1,415 | $1,353 | $835 |
| Short-Term Debt | $0 | $0 | $1,110 | $1,110 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,105 | $8,105 | $7,586 | $8,104 |
| Total Curr. Liab. | $9,520 | $9,520 | $10,049 | $10,049 |
| LT Debt | $362 | $362 | $438 | $438 |
| Deferred Rev, NC | $2,722 | $0 | $3,141 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $173 | $2,895 | $18 | $3,159 |
| Total NC Liab. | $3,257 | $3,257 | $3,597 | $3,597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $362 | $362 | $1,030 | $1,030 |
| Total Liabilities | $12,777 | $12,777 | $13,646 | $13,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $285,766 | $285,766 | $285,766 | $285,766 |
| Retained Earnings | -$291,068 | -$291,068 | -$283,704 | -$283,704 |
| AOCI | $54,609 | $54,609 | $53,268 | $53,268 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $49,307 | $49,307 | $55,330 | $55,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,084 | $62,084 | $68,976 | $68,976 |
| Net Debt | -$8,031 | -$8,031 | -$15,950 | -$15,950 |