92 Energy Limited
NTELF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $2,839 | $12,077 | $5,816 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $467 | $616 | $165 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $189 | $0 | $0 |
| Total Curr. Assets | $3,495 | $12,692 | $5,981 |
| Property Plant & Equip (Net) | $26 | $2,545 | $2,412 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1,971 | $0 | $0 |
| Total NC Assets | $1,997 | $2,545 | $2,412 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $5,492 | $15,237 | $8,393 |
| Liabilities | – | – | – |
| Payables | $83 | $668 | $132 |
| Short-Term Debt | $37 | $51 | $51 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $91 | $153 |
| Other Curr. Liab. | $140 | $2,793 | $153 |
| Total Curr. Liab. | $260 | $3,511 | $336 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $7 | $35 | $12 |
| Total NC Liab. | $7 | $35 | $12 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $267 | $3,547 | $347 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $24,229 | $21,831 | $9,559 |
| Retained Earnings | -$21,240 | -$12,131 | -$2,712 |
| AOCI | $2,236 | $1,990 | $1,199 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $5,225 | $11,691 | $8,046 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,492 | $15,237 | $8,393 |
| Net Debt | -$2,802 | -$12,026 | -$5,765 |