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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,457 | 1,733 | 1,378 | 1,059 | 719 |
| Receivables | 113 | 90 | 541 | 533 | 688 |
| Other current assets | 5 | 6 | 5 | 5 | 5 |
| TOTAL | $1,664 | $1,854 | $1,964 | $1,659 | $1,495 |
| Non-Current Assets | |||||
| PPE Net | 803 | 847 | 902 | 935 | 978 |
| TOTAL | $803 | $847 | $902 | $935 | $978 |
| Total Assets | $2,466 | $2,700 | $2,866 | $2,593 | $2,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,154 | 5,111 | 5,146 | 5,173 | 5,181 |
| Accounts payable and accrued liabilities | 114 | 99 | 133 | 140 | 148 |
| Accrued Expenses | 4,476 | 4,423 | 4,348 | 4,377 | 4,343 |
| TOTAL | $9,744 | $9,633 | $9,627 | $9,690 | $9,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 2 | 7 | 22 |
| TOTAL | $N/A | $N/A | $2 | $7 | $22 |
| Total Liabilities | $9,744 | $9,633 | $9,629 | $9,697 | $9,694 |
| Shareholders' Equity | |||||
| Common Shares | 169 | 169 | 169 | 169 | 169 |
| Retained earnings | -7,580 | -7,235 | -7,066 | -7,406 | -7,523 |
| Other shareholders' equity | -76 | -76 | -76 | -76 | -76 |
| TOTAL | $-7,278 | $-6,933 | $-6,763 | $-7,104 | $-7,221 |
| Total Liabilities And Equity | $2,466 | $2,700 | $2,866 | $2,593 | $2,473 |