Summer Energy Holdings, Inc.
SUME · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,589 | $815 | $2,205 | $2,918 |
| Short-Term Investments | $0 | $5,321 | $0 | $0 |
| Receivables | $54,719 | $81,875 | $76,467 | $92,207 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,131 | $3,501 | $10,135 | $5,721 |
| Total Curr. Assets | $66,438 | $91,511 | $88,808 | $100,846 |
| Property Plant & Equip (Net) | $1,230 | $1,523 | $288 | $384 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $52 | $0 | $52 | $52 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$50 | $55 | $27 | $151 |
| Total NC Assets | $1,231 | $1,579 | $367 | $587 |
| Other Assets | $0 | -$52 | $0 | $0 |
| Total Assets | $67,669 | $93,038 | $89,175 | $101,433 |
| Liabilities | – | – | – | – |
| Payables | $974 | $3,358 | $2,819 | $2,301 |
| Short-Term Debt | $17,686 | $20,619 | $14,347 | $5,776 |
| Tax Payable | $452 | $250 | $500 | $1,679 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47,521 | $63,987 | $70,641 | $67,558 |
| Total Curr. Liab. | $66,632 | $88,214 | $88,307 | $77,314 |
| LT Debt | $1,034 | $1,315 | $0 | $9,161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,034 | $1,315 | $17,166 | $9,161 |
| Other Liabilities | $0 | $0 | -$17,166 | $0 |
| Cap. Leases | $1,348 | $1,540 | $161 | $183 |
| Total Liabilities | $67,666 | $89,530 | $88,307 | $86,475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $33 | $32 | $32 |
| Retained Earnings | -$36,490 | -$31,746 | -$33,609 | -$18,936 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $36,456 | $35,221 | $34,445 | $33,862 |
| Total Equity | $3 | $3,508 | $868 | $14,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,669 | $93,038 | $89,175 | $101,433 |
| Net Debt | $17,131 | $21,120 | $12,142 | $12,019 |