speb/financial-data huggingface dataset:
ENRG.V balance_sheet (annual, 2025-06-30) — Tangible Book Value: -227261.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -227261.00
ENRG.V income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ENRG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ENRG.V income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ENRG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ENRG.V balance_sheet (annual, 2025-06-30) — Total Assets: 63885.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 63885.00
ENRG.V balance_sheet (annual, 2025-06-30) — Total Capitalization: -227261.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -227261.00
ENRG.V balance_sheet (annual, 2025-06-30) — Total Debt: 93058.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 93058.00
ENRG.V balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -227261.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -227261.00
ENRG.V income_statement (annual, 2025-06-30) — Total Expenses: 207943.00
ENRG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 69074.00
ENRG.V balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 291146.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 291146.00
ENRG.V balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 0.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
ENRG.V balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ENRG.V income_statement (annual, 2025-06-30) — Total Unusual Items: -199262.00
ENRG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -199262.00
ENRG.V income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -199262.00
ENRG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -199262.00
ENRG.V balance_sheet (annual, 2025-06-30) — Working Capital: -227261.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -227261.00
ENRG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 53847.00
ENRG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17748.00
ENRG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4851876.00
ENRG.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
ENRG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13709.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9901554.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5605.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5605.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5605.00
ENRG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 30040.00
ENRG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -38144.00
ENRG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -22792.00
ENRG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5677.00
ENRG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6696.00
ENRG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10419.00
ENRG.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6696.00
ENRG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8104.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 9901554.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -210066.00
ENRG.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 30040.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 43408.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 78178.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 78178.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 253474.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 78178.00
ENRG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4851876.00
ENRG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
ENRG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -59583.00
ENRG.V income_statement (quarterly, 2025-09-30) — EBIT: -54183.00
ENRG.V income_statement (quarterly, 2025-09-30) — EBITDA: -54183.00
ENRG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 5605.00
ENRG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 30040.00
ENRG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -38144.00
ENRG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -336.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 140938.00
ENRG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29186.00
ENRG.V income_statement (quarterly, 2025-09-30) — Interest Expense: 5400.00
ENRG.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5400.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -131888.00
ENRG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 30040.00
ENRG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 30040.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 72573.00
ENRG.V income_statement (quarterly, 2025-09-30) — Net Income: -59583.00
ENRG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -59583.00
ENRG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -59583.00
ENRG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -59583.00
ENRG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -59583.00
ENRG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -59583.00
ENRG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -59583.00
ENRG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -5400.00
ENRG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5400.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -210066.00
ENRG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -53847.00
ENRG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -59247.00
ENRG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -38144.00
ENRG.V income_statement (quarterly, 2025-09-30) — Operating Income: -53847.00
ENRG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4969724.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20055.00
ENRG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 2448.00
ENRG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -336.00
ENRG.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5120.00
ENRG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 24661.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 175296.00
ENRG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -59583.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 17748.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10252558.00
ENRG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 26738.00
ENRG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 29186.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 4969724.00
ENRG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 26738.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -210066.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -210066.00
ENRG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ENRG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 43408.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -210066.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 78178.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -210066.00
ENRG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 53847.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 253474.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ENRG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -336.00
ENRG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -336.00
ENRG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -210066.00
ENRG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 35375.00
ENRG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1854.00
ENRG.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4969724.00
ENRG.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
ENRG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5605.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9901554.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38116.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38116.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 38116.00
ENRG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20000.00
ENRG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12511.00
ENRG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10857.00
ENRG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 15894.00
ENRG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 32428.00
ENRG.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 15894.00
ENRG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 32511.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 9901554.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -236886.00
ENRG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 20000.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 54348.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 105081.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 105081.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 291234.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 105081.00
ENRG.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4969724.00
ENRG.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
ENRG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -42480.00
ENRG.V income_statement (quarterly, 2025-12-31) — EBIT: -35375.00
ENRG.V income_statement (quarterly, 2025-12-31) — EBITDA: -35375.00
ENRG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 38116.00
ENRG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 20000.00
ENRG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12511.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 156598.00
ENRG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10846.00
ENRG.V income_statement (quarterly, 2025-12-31) — Interest Expense: 7105.00
ENRG.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7105.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -131805.00
ENRG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 20000.00
ENRG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 20000.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 66965.00
ENRG.V income_statement (quarterly, 2025-12-31) — Net Income: -42480.00
ENRG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -42480.00
ENRG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -42480.00
ENRG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42480.00
ENRG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42480.00
ENRG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -42480.00
ENRG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -42480.00
ENRG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -7105.00
ENRG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7105.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -236886.00
ENRG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -35375.00
ENRG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -42480.00
ENRG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12511.00
ENRG.V income_statement (quarterly, 2025-12-31) — Operating Income: -35375.00
ENRG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4969724.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14378.00
ENRG.V income_statement (quarterly, 2025-12-31) — Other Gand A: -4814.00
ENRG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6903.00
ENRG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 24529.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 186153.00
ENRG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -42480.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1854.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10295038.00
ENRG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 15660.00
ENRG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10846.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 4969724.00
ENRG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15660.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -236886.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -236886.00
ENRG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ENRG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 54348.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -236886.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 105081.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -236886.00
ENRG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 35375.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 291234.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ENRG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -236886.00
ENRG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 39441.00
ENRG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3101.00
ENRG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4969724.00
ENRG.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
ENRG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 38116.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9901554.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25782.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25782.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 25782.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12334.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 9176.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9290.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1247.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 17219.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1247.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12334.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 9901554.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -272871.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 34085.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 111513.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 111513.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 306956.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 111513.00
ENRG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4969724.00
ENRG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
ENRG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -46071.00
ENRG.V income_statement (quarterly, 2026-03-31) — EBIT: -39639.00
ENRG.V income_statement (quarterly, 2026-03-31) — EBITDA: -39639.00
ENRG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 25782.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12334.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 166684.00
ENRG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11716.00
ENRG.V income_statement (quarterly, 2026-03-31) — Interest Expense: 6432.00
ENRG.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6432.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -161358.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 85731.00
ENRG.V income_statement (quarterly, 2026-03-31) — Net Income: -46071.00
ENRG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -46071.00
ENRG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -46071.00
ENRG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -46071.00
ENRG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -46071.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -46071.00
ENRG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -46071.00
ENRG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -6630.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ENRG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6630.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -272871.00
ENRG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -39639.00
ENRG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -46071.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12334.00
ENRG.V income_statement (quarterly, 2026-03-31) — Operating Income: -39441.00
ENRG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4969724.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5202.00
ENRG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1630.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6432.00
ENRG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 27725.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 195443.00
ENRG.V income_statement (quarterly, 2026-03-31) — Pretax Income: -46071.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 3101.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10341109.00
ENRG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 10086.00
ENRG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11716.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 4969724.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
ENRG.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10086.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -272871.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -272871.00
ENRG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ENRG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 34085.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -272871.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 111513.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -272871.00
ENRG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 39441.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 306956.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ENRG.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 198.00
ENRG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -272871.00
ENRGY.BR income_statement (annual, 2022-12-31) — +Operating Expense: 23238000.00
ENRGY.BR income_statement (annual, 2022-12-31) — +Total Revenue: 107844000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 34232000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38705000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12199000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2456000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 62970275.00
ENRGY.BR income_statement (annual, 2022-12-31) — Basic EPS: 0.10
ENRGY.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13453000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4117000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -24435000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8589000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 44082000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18873000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18873000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 18873000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -6607000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Change In Payable: 20007000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -38368000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -24968000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 6263000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Common Stock: 44082000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 67112000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 29004000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Common Stock Payments: -2001000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 75064000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Current Assets: 94486000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1393000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Current Debt: 17956000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19349000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 716000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 60532000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 2021000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Depreciation: 5519000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7975000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7975000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7975000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 62970275.00
ENRGY.BR income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
ENRGY.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6168000.00
ENRGY.BR income_statement (annual, 2022-12-31) — EBIT: 9288000.00
ENRGY.BR income_statement (annual, 2022-12-31) — EBITDA: 17263000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -128000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — End Cash Position: 19588000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 39091000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 12740000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -33200000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -40000.00
ENRGY.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 5155000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20414000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 79343000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Gross Profit: 32780000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Interest Expense: 1081000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1081000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Interest Income: 423000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 423000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1504000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Inventory: 13670000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 124333000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24063000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 29004000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25374000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 4117000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7196000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 39265000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 46461000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25374000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10431000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3124000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 310000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Minority Interests: -33000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 27003000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Net Debt: 38348000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Net Income: 6168000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6168000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6201000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6168000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6168000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6202000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6202000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1430000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Net Interest Income: -1183000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14943000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14943000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1183000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Net PPE: 67144000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22633000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 46698000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 17410000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5829000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ENRGY.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 17399000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Normalized Income: 6270758.13
ENRGY.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8765000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Operating Income: 9542000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Operating Revenue: 107844000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60549878.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2457000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20414000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Other Inventories: 930000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 328000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 223000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 2585000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Other Properties: 72102000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 17429000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Other Special Charges: 136000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Payables: 35593000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 900000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1980000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Pretax Income: 8207000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1430000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23005000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 75064000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7975000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10431000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2001000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Restricted Cash: 715000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 372000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 5155000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Share Issued: 60549878.00
ENRGY.BR income_statement (annual, 2022-12-31) — Special Income Charges: -136000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 537000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 67112000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 46698000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -33241.87
ENRGY.BR income_statement (annual, 2022-12-31) — Tax Provision: 2006000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ENRGY.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2397000.00
ENRGY.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -935000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Total Assets: 191824000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 106377000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Total Debt: 65810000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 67422000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Total Expenses: 98302000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 124402000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 97339000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 63870000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9394000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 525000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1361000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -136000.00
ENRGY.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -136000.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
ENRGY.BR balance_sheet (annual, 2022-12-31) — Working Capital: 33954000.00
ENRGY.BR income_statement (annual, 2023-12-31) — +Operating Expense: 29359000.00
ENRGY.BR income_statement (annual, 2023-12-31) — +Total Revenue: 113642000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 32877000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48981000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20255000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3025000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 62970275.00
ENRGY.BR income_statement (annual, 2023-12-31) — Basic EPS: 0.09
ENRGY.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19588000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7652000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -31955000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14690000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 50081000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4915000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4915000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 4915000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Change In Inventory: 1148000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Change In Payable: 3453000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Change In Receivables: -10517000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -5916000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -13160000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Common Stock: 50081000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 78674000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5999000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ENRGY.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 72873000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Current Assets: 81245000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2184000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Current Debt: 25768000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27952000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 746000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 73410000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 2350000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Depreciation: 8367000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11392000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11392000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11392000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 62970275.00
ENRGY.BR income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
ENRGY.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5904000.00
ENRGY.BR income_statement (annual, 2023-12-31) — EBIT: 10943000.00
ENRGY.BR income_statement (annual, 2023-12-31) — EBITDA: 22335000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -99000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — End Cash Position: 6329000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20444000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 12479000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: -18862000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 62000.00
ENRGY.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 6165000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Goodwill: 7432000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35487000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 118919000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Gross Profit: 40769000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Interest Expense: 2625000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2625000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Interest Income: 374000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 374000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2521000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Inventory: 12522000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 154298000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -46697000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4951000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5999000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29401000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 7652000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12506000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 49856000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 62362000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 29401000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9787000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4951000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5119000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 379000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Minority Interests: -145000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14749000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5999000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Net Debt: 70709000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 426000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Net Income: 5904000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5904000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6049000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5904000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5904000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6049000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6049000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1959000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Net Interest Income: -2577000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19614000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19614000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2577000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -286000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Net PPE: 98664000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29989000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43187000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 20353000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5124000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 604000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 22425000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Normalized Income: 5969449.63
ENRGY.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13093000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Operating Income: 11410000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Operating Revenue: 113642000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60549878.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7127000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28055000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Other Inventories: 43000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -161000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 285000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 2166000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Other Properties: 106148000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 9462000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Other Special Charges: 90000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Payables: 34826000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1052000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1643000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Pretax Income: 8318000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: -14749000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1959000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29996000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 72873000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11392000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9787000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Restricted Cash: 1414000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 6165000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Share Issued: 60549878.00
ENRGY.BR income_statement (annual, 2023-12-31) — Special Income Charges: -90000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 78674000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43187000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24550.37
ENRGY.BR income_statement (annual, 2023-12-31) — Tax Provision: 2269000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
ENRGY.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1563000.00
ENRGY.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1290000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Total Assets: 235783000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 128530000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Total Debt: 90314000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 79053000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Total Expenses: 102232000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 156730000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 154538000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 83320000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11319000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 326000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1949000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -90000.00
ENRGY.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -90000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 485000.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
ENRGY.BR balance_sheet (annual, 2023-12-31) — Working Capital: 7835000.00
ENRGY.BR income_statement (annual, 2024-12-31) — +Operating Expense: 34013000.00
ENRGY.BR income_statement (annual, 2024-12-31) — +Total Revenue: 99645000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 29928000.00