Energie Holdings Inc (ELED)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 10 | 7 | N/A | 1 |
| Receivables | 2 | 4 | N/A | N/A | 2 |
| Inventories | N/A | 64 | 68 | 70 | 152 |
| Other current assets | 0 | 0 | 0 | 0 | 21 |
| TOTAL | $76 | $136 | $132 | $124 | $236 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 35 | 31 | 31 | 15 | 6 |
| TOTAL | $35 | $31 | $31 | $15 | $6 |
| Total Assets | $112 | $167 | $163 | $138 | $242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,903 | 13,433 | 12,163 | 11,249 | 10,447 |
| Accounts payable and accrued liabilities | 3,148 | 3,027 | 3,005 | 2,894 | 3,177 |
| Accrued Expenses | 4,571 | 3,466 | 2,851 | 2,628 | 2,484 |
| Other current liabilities | N/A | N/A | N/A | 11 | N/A |
| TOTAL | $21,622 | $19,926 | $18,018 | $16,782 | $16,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 573 | 607 | 642 | 676 | 130 |
| TOTAL | $573 | $607 | $642 | $676 | $130 |
| Total Liabilities | $22,195 | $20,533 | $18,660 | $17,458 | $16,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,447 | 249,447 | 249,447 | 249,447 | 249,447 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -24,744 | -23,027 | -21,157 | -19,981 | -18,656 |
| TOTAL | $-22,083 | $-20,366 | $-18,497 | $-17,320 | $-15,995 |
| Total Liabilities And Equity | $112 | $167 | $163 | $138 | $242 |