Phinergy Ltd.
PHNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $37 | $10 | $19 |
| Short-Term Investments | $10 | $4 | $52 | $36 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $5 | $4 | $8 | $6 |
| Other Curr. Assets | $1 | $0 | $1 | $1 |
| Total Curr. Assets | $29 | $47 | $72 | $65 |
| Property Plant & Equip (Net) | $35 | $39 | $41 | $40 |
| Goodwill | $0 | $0 | $0 | -$7 |
| Intangibles | $9 | $0 | $9 | $8 |
| Long-Term Investments | $3 | $4 | $5 | -$35 |
| Tax Assets | $0 | $0 | $0 | $36 |
| Other NC Assets | $4 | $13 | $3 | $46 |
| Total NC Assets | $51 | $56 | $58 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $104 | $130 | $116 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $0 | $6 | $0 |
| Total Curr. Liab. | $7 | $9 | $10 | $13 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $7 |
| Other NC Liab. | $20 | $20 | $25 | $23 |
| Total NC Liab. | $28 | $28 | $36 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $13 | $13 |
| Total Liabilities | $35 | $37 | $46 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $570 | $569 | $565 | $502 |
| Retained Earnings | -$693 | -$669 | -$650 | -$609 |
| AOCI | $168 | $166 | $26 | $25 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45 | $66 | $84 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $104 | $130 | $116 |
| Net Debt | -$13 | -$37 | -$10 | -$19 |