ENN Energy Holdings Limited
XNGSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,339,000 | $7,693,000 | $8,071,000 | $9,689,000 |
| Short-Term Investments | $0 | $0 | $0 | $100,000 |
| Receivables | $7,407,000 | $12,608,000 | $6,192,000 | $6,096,000 |
| Inventory | $1,215,000 | $1,513,000 | $1,788,000 | $1,947,000 |
| Other Curr. Assets | $5,803,000 | $370,000 | $6,478,000 | $8,543,000 |
| Total Curr. Assets | $20,764,000 | $22,184,000 | $22,529,000 | $26,375,000 |
| Property Plant & Equip (Net) | $57,236,000 | $54,667,000 | $54,079,000 | $53,081,000 |
| Goodwill | $2,486,000 | $2,504,000 | $2,504,000 | $2,504,000 |
| Intangibles | $4,339,000 | $6,345,000 | $4,490,000 | $4,021,000 |
| Long-Term Investments | $15,081,000 | $15,034,000 | $14,639,000 | $14,378,000 |
| Tax Assets | $0 | $1,518,000 | $0 | $1,442,000 |
| Other NC Assets | $3,243,000 | $968,000 | $2,268,000 | $1,330,000 |
| Total NC Assets | $82,385,000 | $81,036,000 | $77,980,000 | $76,756,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,149,000 | $103,220,000 | $100,509,000 | $103,131,000 |
| Liabilities | – | – | – | – |
| Payables | $8,277,000 | $6,214,000 | $7,531,000 | $7,836,000 |
| Short-Term Debt | $6,049,000 | $6,659,000 | $5,743,000 | $9,540,000 |
| Tax Payable | $0 | $1,328,000 | $1,024,000 | $1,511,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,494,000 | $18,301,000 | $16,816,000 | $16,036,000 |
| Total Curr. Liab. | $32,820,000 | $32,502,000 | $31,114,000 | $34,923,000 |
| LT Debt | $13,490,000 | $13,735,000 | $14,867,000 | $13,789,000 |
| Deferred Rev, NC | $0 | $3,467,000 | $0 | $3,577,000 |
| Deferred Tax Liab, NC | $0 | $2,440,000 | $0 | $2,574,000 |
| Other NC Liab. | $5,803,000 | $0 | $6,234,000 | $6,000 |
| Total NC Liab. | $19,293,000 | $19,642,000 | $21,101,000 | $19,946,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $800,000 | $862,000 | $785,000 | $803,000 |
| Total Liabilities | $52,113,000 | $52,144,000 | $52,215,000 | $54,869,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117,000 | $117,000 | $117,000 | $117,000 |
| Retained Earnings | $45,750,000 | $39,882,000 | $37,392,000 | $42,720,000 |
| AOCI | -$889,000 | $0 | $0 | $192,000 |
| Other Equity | $1,000 | $5,102,000 | $5,055,000 | -$369,000 |
| Total Equity | $44,979,000 | $45,101,000 | $42,564,000 | $42,660,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,057,000 | $5,975,000 | $5,730,000 | $5,602,000 |
| Total Liab. & Tot. Equity | $103,149,000 | $103,220,000 | $100,509,000 | $103,131,000 |
| Net Debt | $13,200,000 | $12,701,000 | $12,539,000 | $13,640,000 |