Augwind Energy Tech Storage Ltd
ITGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,498 | $19,298 | $51,840 | $6,667 |
| Short-Term Investments | $0 | $38,112 | $0 | $0 |
| Receivables | $4,103 | $3,837 | $1,141 | $3,479 |
| Inventory | $1,496 | $3,817 | $1,373 | $1,849 |
| Other Curr. Assets | $34,034 | $2,560 | $39,360 | $133,631 |
| Total Curr. Assets | $57,131 | $67,624 | $93,714 | $145,626 |
| Property Plant & Equip (Net) | $2,554 | $7,277 | $21,177 | $40,475 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $278 | $427 | $594 | $963 |
| Long-Term Investments | $8,526 | $1,700 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $487 | -$1,700 | $0 | $0 |
| Total NC Assets | $11,845 | $7,704 | $21,771 | $41,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,976 | $75,328 | $115,485 | $187,064 |
| Liabilities | – | – | – | – |
| Payables | $1,353 | $3,267 | $1,923 | $2,297 |
| Short-Term Debt | $1,110 | $1,452 | $2,512 | $2,677 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6,093 | $9,522 |
| Other Curr. Liab. | $7,586 | $6,546 | $54 | $34 |
| Total Curr. Liab. | $10,049 | $11,265 | $10,582 | $14,530 |
| LT Debt | $438 | $1,965 | $11,174 | $11,934 |
| Deferred Rev, NC | $3,141 | $3,032 | $3,412 | $3,153 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $10 | $180 | $174 |
| Total NC Liab. | $3,597 | $5,007 | $14,766 | $15,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,030 | $3,206 | $13,234 | $14,611 |
| Total Liabilities | $13,646 | $16,272 | $25,348 | $29,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $285,766 | $281,683 | $265,018 | $241,311 |
| Retained Earnings | -$283,704 | -$269,437 | -$242,905 | -$165,457 |
| AOCI | $53,268 | $46,810 | $68,024 | $81,419 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,330 | $59,056 | $90,137 | $157,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68,976 | $75,328 | $115,485 | $187,064 |
| Net Debt | -$15,950 | -$15,881 | -$38,154 | $7,944 |