Zephyr Energy plc
ZPHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $4 | $9 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $5 | $4 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $2 | $4 |
| Total Curr. Assets | $13 | $12 | $15 | $7 |
| Property Plant & Equip (Net) | $81 | $101 | $90 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $81 | $101 | $90 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93 | $113 | $105 | $41 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $9 | $4 |
| Short-Term Debt | $21 | $29 | $15 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $2 | $4 | $2 |
| Total Curr. Liab. | $33 | $36 | $27 | $9 |
| LT Debt | $5 | $6 | $11 | $0 |
| Deferred Rev, NC | $0 | $0 | -$2 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $4 | $5 | $6 | $1 |
| Total NC Liab. | $9 | $12 | $17 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $48 | $44 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$60 | -$41 | -$38 | -$58 |
| AOCI | $34 | $32 | $30 | $34 |
| Other Equity | $75 | $72 | $67 | $53 |
| Total Equity | $51 | $65 | $61 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93 | $113 | $105 | $41 |
| Net Debt | $16 | $32 | $16 | $2 |