Phinergy Ltd.
PHNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $19 | $52 | $127 |
| Short-Term Investments | $4 | $36 | $60 | $40 |
| Receivables | $1 | $0 | $0 | $1 |
| Inventory | $4 | $6 | $4 | $2 |
| Other Curr. Assets | $1 | $3 | $2 | $3 |
| Total Curr. Assets | $47 | $65 | $119 | $172 |
| Property Plant & Equip (Net) | $39 | $40 | $37 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $8 | $5 | $2 |
| Long-Term Investments | $4 | -$35 | -$48 | -$26 |
| Tax Assets | $0 | $35 | $0 | $0 |
| Other NC Assets | $13 | $38 | $63 | $43 |
| Total NC Assets | $56 | $51 | $58 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $116 | $176 | $212 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $3 |
| Short-Term Debt | $2 | $2 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $9 | $7 | $8 |
| Total Curr. Liab. | $9 | $13 | $13 | $13 |
| LT Debt | $8 | $12 | $13 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $40 |
| Deferred Tax Liab, NC | $0 | $7 | $0 | $0 |
| Other NC Liab. | $20 | $23 | $59 | $20 |
| Total NC Liab. | $28 | $42 | $72 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $13 | $15 | $7 |
| Total Liabilities | $37 | $54 | $84 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $569 | $502 | $497 | $496 |
| Retained Earnings | -$669 | -$609 | -$576 | -$528 |
| AOCI | $166 | $0 | $27 | $23 |
| Other Equity | $0 | $169 | $0 | $0 |
| Total Equity | $66 | $62 | -$52 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $143 | $143 |
| Total Liab. & Tot. Equity | $104 | $116 | $176 | $212 |
| Net Debt | -$27 | -$6 | -$38 | -$120 |