Energy & Technology Corp (ENGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,457 | 719 | 1,094 | 1,334 | 510 |
| Marketable Securities | N/A | N/A | N/A | 1 | 1 |
| Receivables | 113 | 688 | 319 | 513 | 350 |
| Other current assets | 5 | 5 | 9 | 11 | 334 |
| TOTAL | $1,664 | $1,495 | $1,470 | $1,869 | $1,211 |
| Non-Current Assets | |||||
| PPE Net | 803 | 978 | 1,146 | 1,365 | 2,788 |
| TOTAL | $803 | $978 | $1,146 | $1,365 | $2,788 |
| Total Assets | $2,466 | $2,473 | $2,616 | $3,234 | $4,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,154 | 5,181 | 5,284 | 6,171 | 6,187 |
| Accounts payable and accrued liabilities | 114 | 148 | 171 | 245 | 238 |
| Accrued Expenses | 4,476 | 4,343 | 4,173 | 4,037 | 3,859 |
| TOTAL | $9,744 | $9,672 | $9,628 | $10,453 | $10,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 22 | 100 | 682 | 904 |
| TOTAL | $N/A | $22 | $100 | $682 | $904 |
| Total Liabilities | $9,744 | $9,694 | $9,728 | $11,135 | $11,188 |
| Shareholders' Equity | |||||
| Common Shares | 169 | 169 | 169 | 169 | 169 |
| Retained earnings | -7,580 | -7,523 | -7,414 | -8,203 | -8,021 |
| Other shareholders' equity | -76 | -76 | -76 | -76 | -76 |
| TOTAL | $-7,278 | $-7,221 | $-7,112 | $-7,901 | $-7,719 |
| Total Liabilities And Equity | $2,466 | $2,473 | $2,616 | $3,234 | $3,469 |