ENN Energy Holdings Limited
XNGSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,339 | $7,693 | $8,071 | $9,689 |
| Short-Term Investments | $0 | $0 | $0 | $100 |
| Receivables | $7,407 | $12,608 | $6,192 | $6,096 |
| Inventory | $1,215 | $1,513 | $1,788 | $1,947 |
| Other Curr. Assets | $5,803 | $370 | $6,478 | $8,543 |
| Total Curr. Assets | $20,764 | $22,184 | $22,529 | $26,375 |
| Property Plant & Equip (Net) | $57,236 | $54,667 | $54,079 | $53,081 |
| Goodwill | $2,486 | $2,504 | $2,504 | $2,504 |
| Intangibles | $4,339 | $6,345 | $4,490 | $4,021 |
| Long-Term Investments | $15,081 | $15,034 | $14,639 | $14,378 |
| Tax Assets | $0 | $1,518 | $0 | $1,442 |
| Other NC Assets | $3,243 | $968 | $2,268 | $1,330 |
| Total NC Assets | $82,385 | $81,036 | $77,980 | $76,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,149 | $103,220 | $100,509 | $103,131 |
| Liabilities | – | – | – | – |
| Payables | $8,277 | $6,214 | $7,531 | $7,836 |
| Short-Term Debt | $6,049 | $6,659 | $5,743 | $9,540 |
| Tax Payable | $0 | $1,328 | $1,024 | $1,511 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,494 | $18,301 | $16,816 | $16,036 |
| Total Curr. Liab. | $32,820 | $32,502 | $31,114 | $34,923 |
| LT Debt | $13,490 | $13,735 | $14,867 | $13,789 |
| Deferred Rev, NC | $0 | $3,467 | $0 | $3,577 |
| Deferred Tax Liab, NC | $0 | $2,440 | $0 | $2,574 |
| Other NC Liab. | $5,803 | $5,907 | $6,234 | $6 |
| Total NC Liab. | $19,293 | $19,642 | $21,101 | $19,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $800 | $862 | $785 | $803 |
| Total Liabilities | $52,113 | $52,144 | $52,215 | $54,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $117 | $117 | $117 |
| Retained Earnings | $45,750 | $39,882 | $37,392 | $42,720 |
| AOCI | -$889 | $0 | $0 | $192 |
| Other Equity | $1 | $5,102 | $5,055 | -$369 |
| Total Equity | $44,979 | $45,101 | $42,564 | $42,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,057 | $5,975 | $5,730 | $5,602 |
| Total Liab. & Tot. Equity | $103,149 | $103,220 | $100,509 | $103,131 |
| Net Debt | $13,200 | $12,701 | $12,539 | $13,640 |