Augwind Energy Tech Storage Ltd
ITGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $19 | $52 | $7 |
| Short-Term Investments | $0 | $38 | $0 | $0 |
| Receivables | $4 | $4 | $1 | $3 |
| Inventory | $1 | $4 | $1 | $2 |
| Other Curr. Assets | $34 | $3 | $39 | $134 |
| Total Curr. Assets | $57 | $68 | $94 | $146 |
| Property Plant & Equip (Net) | $3 | $7 | $21 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $9 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$2 | $0 | $0 |
| Total NC Assets | $12 | $8 | $22 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69 | $75 | $115 | $187 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $10 |
| Other Curr. Liab. | $8 | $7 | $0 | $0 |
| Total Curr. Liab. | $10 | $11 | $11 | $15 |
| LT Debt | $0 | $2 | $11 | $12 |
| Deferred Rev, NC | $3 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $5 | $15 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $13 | $15 |
| Total Liabilities | $14 | $16 | $25 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286 | $282 | $265 | $241 |
| Retained Earnings | -$284 | -$269 | -$243 | -$165 |
| AOCI | $53 | $47 | $68 | $81 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55 | $59 | $90 | $157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69 | $75 | $115 | $187 |
| Net Debt | -$16 | -$16 | -$38 | $8 |