speb/financial-data huggingface dataset:
ENRG.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 167967.00
ENRG.V income_statement (annual, 2022-06-30) — Net Interest Income: -14892.00
ENRG.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 13760.00
ENRG.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
ENRG.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -14892.00
ENRG.V balance_sheet (annual, 2022-06-30) — Net PPE: 0.00
ENRG.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 0.00
ENRG.V cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
ENRG.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -444270.00
ENRG.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -101367.00
ENRG.V income_statement (annual, 2022-06-30) — Normalized Income: -41763.37
ENRG.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -89557.00
ENRG.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -292910.00
ENRG.V income_statement (annual, 2022-06-30) — Operating Income: -101367.00
ENRG.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
ENRG.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2325076.00
ENRG.V income_statement (annual, 2022-06-30) — Other Gand A: 62956.00
ENRG.V income_statement (annual, 2022-06-30) — Other Income Expense: 284226.00
ENRG.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 14982.00
ENRG.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 38411.00
ENRG.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 0.00
ENRG.V balance_sheet (annual, 2022-06-30) — Payables: 268323.00
ENRG.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 311323.00
ENRG.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 0.00
ENRG.V income_statement (annual, 2022-06-30) — Pretax Income: 167967.00
ENRG.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 8000.00
ENRG.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: 0.00
ENRG.V balance_sheet (annual, 2022-06-30) — Receivables: 1649.00
ENRG.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
ENRG.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -7716446.00
ENRG.V income_statement (annual, 2022-06-30) — Salaries And Wages: 0.00
ENRG.V cash_flow (annual, 2022-06-30) — Sale Of Investment: 13760.00
ENRG.V income_statement (annual, 2022-06-30) — Selling General And Administration: 62956.00
ENRG.V balance_sheet (annual, 2022-06-30) — Share Issued: 2325076.00
ENRG.V cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
ENRG.V income_statement (annual, 2022-06-30) — Special Income Charges: 295150.00
ENRG.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
ENRG.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: -444270.00
ENRG.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: -444270.00
ENRG.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 74495.63
ENRG.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
ENRG.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1649.00
ENRG.V balance_sheet (annual, 2022-06-30) — Total Assets: 6547.00
ENRG.V balance_sheet (annual, 2022-06-30) — Total Capitalization: -444270.00
ENRG.V balance_sheet (annual, 2022-06-30) — Total Debt: 139494.00
ENRG.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -444270.00
ENRG.V income_statement (annual, 2022-06-30) — Total Expenses: 101367.00
ENRG.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 450817.00
ENRG.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
ENRG.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ENRG.V income_statement (annual, 2022-06-30) — Total Unusual Items: 284226.00
ENRG.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 284226.00
ENRG.V cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
ENRG.V balance_sheet (annual, 2022-06-30) — Working Capital: -444270.00
ENRG.V income_statement (annual, 2022-06-30) — Write Off: 1500.00
ENRG.V income_statement (annual, 2023-06-30) — +Operating Expense: 1083519.00
ENRG.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
ENRG.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 146637.00
ENRG.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
ENRG.V income_statement (annual, 2023-06-30) — Basic Average Shares: 2758194.00
ENRG.V income_statement (annual, 2023-06-30) — Basic EPS: -0.36
ENRG.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4898.00
ENRG.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -125000.00
ENRG.V balance_sheet (annual, 2023-06-30) — Capital Stock: 9645576.00
ENRG.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 395118.00
ENRG.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 395118.00
ENRG.V balance_sheet (annual, 2023-06-30) — Cash Financial: 395118.00
ENRG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1500106.00
ENRG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -125000.00
ENRG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -984886.00
ENRG.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -55058.00
ENRG.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -107708.00
ENRG.V cash_flow (annual, 2023-06-30) — Change In Receivables: -20786.00
ENRG.V cash_flow (annual, 2023-06-30) — Change In Working Capital: -183552.00
ENRG.V cash_flow (annual, 2023-06-30) — Changes In Cash: 390220.00
ENRG.V balance_sheet (annual, 2023-06-30) — Common Stock: 9645576.00
ENRG.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1204724.00
ENRG.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1639600.00
ENRG.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 15000.00
ENRG.V balance_sheet (annual, 2023-06-30) — Current Assets: 525261.00
ENRG.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 161637.00
ENRG.V balance_sheet (annual, 2023-06-30) — Current Notes Payable: 0.00
ENRG.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 2758194.00
ENRG.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.36
ENRG.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1001038.00
ENRG.V income_statement (annual, 2023-06-30) — EBIT: -988971.00
ENRG.V income_statement (annual, 2023-06-30) — EBITDA: -988971.00
ENRG.V cash_flow (annual, 2023-06-30) — End Cash Position: 395118.00
ENRG.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1500106.00
ENRG.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -1109886.00
ENRG.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
ENRG.V income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
ENRG.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -79.00
ENRG.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 276632.00
ENRG.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 528856.00
ENRG.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
ENRG.V income_statement (annual, 2023-06-30) — Interest Expense: 12067.00
ENRG.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 12067.00
ENRG.V balance_sheet (annual, 2023-06-30) — Invested Capital: 1204724.00
ENRG.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -125000.00
ENRG.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1639600.00
ENRG.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1639600.00
ENRG.V income_statement (annual, 2023-06-30) — Net Income: -1001038.00
ENRG.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1001038.00
ENRG.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1001038.00
ENRG.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1001038.00
ENRG.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1001038.00
ENRG.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1001038.00
ENRG.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1001038.00
ENRG.V income_statement (annual, 2023-06-30) — Net Interest Income: -12067.00
ENRG.V cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
ENRG.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -139494.00
ENRG.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -12067.00
ENRG.V balance_sheet (annual, 2023-06-30) — Net PPE: 841100.00
ENRG.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -125000.00
ENRG.V cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -139494.00
ENRG.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1204724.00
ENRG.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -1083519.00
ENRG.V income_statement (annual, 2023-06-30) — Normalized Income: -1095586.00
ENRG.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -984886.00
ENRG.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -94627.00
ENRG.V income_statement (annual, 2023-06-30) — Operating Income: -1083519.00
ENRG.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
ENRG.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3424676.00
ENRG.V income_statement (annual, 2023-06-30) — Other Gand A: 234525.00
ENRG.V income_statement (annual, 2023-06-30) — Other Income Expense: 94548.00
ENRG.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 554663.00
ENRG.V income_statement (annual, 2023-06-30) — Other Special Charges: -94627.00
ENRG.V balance_sheet (annual, 2023-06-30) — Payables: 146637.00
ENRG.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 161637.00
ENRG.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 107708.00
ENRG.V income_statement (annual, 2023-06-30) — Pretax Income: -1001038.00
ENRG.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -125000.00
ENRG.V balance_sheet (annual, 2023-06-30) — Receivables: 22435.00
ENRG.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -139494.00
ENRG.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -8717484.00
ENRG.V income_statement (annual, 2023-06-30) — Salaries And Wages: 294331.00
ENRG.V cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
ENRG.V income_statement (annual, 2023-06-30) — Selling General And Administration: 528856.00
ENRG.V balance_sheet (annual, 2023-06-30) — Share Issued: 3424676.00
ENRG.V cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -139494.00
ENRG.V income_statement (annual, 2023-06-30) — Special Income Charges: 94627.00
ENRG.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 294331.00
ENRG.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1204724.00
ENRG.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1204724.00
ENRG.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ENRG.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ENRG.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 22435.00
ENRG.V balance_sheet (annual, 2023-06-30) — Total Assets: 1366361.00
ENRG.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 1204724.00
ENRG.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1204724.00
ENRG.V income_statement (annual, 2023-06-30) — Total Expenses: 1083519.00
ENRG.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 161637.00
ENRG.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 841100.00
ENRG.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ENRG.V income_statement (annual, 2023-06-30) — Total Unusual Items: 94548.00
ENRG.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 94548.00
ENRG.V balance_sheet (annual, 2023-06-30) — Working Capital: 363624.00
ENRG.V income_statement (annual, 2023-06-30) — Write Off: 0.00
ENRG.V income_statement (annual, 2024-06-30) — +Operating Expense: 525073.00
ENRG.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
ENRG.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 13965.00
ENRG.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 824600.00
ENRG.V income_statement (annual, 2024-06-30) — Basic Average Shares: 3548936.00
ENRG.V income_statement (annual, 2024-06-30) — Basic EPS: -0.37
ENRG.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 395118.00
ENRG.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -34000.00
ENRG.V balance_sheet (annual, 2024-06-30) — Capital Stock: 9709516.00
ENRG.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 70113.00
ENRG.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 70113.00
ENRG.V balance_sheet (annual, 2024-06-30) — Cash Financial: 70113.00
ENRG.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 40000.00
ENRG.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -34000.00
ENRG.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -331005.00
ENRG.V cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 88338.00
ENRG.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -29157.00
ENRG.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 88338.00
ENRG.V cash_flow (annual, 2024-06-30) — Change In Receivables: 8470.00
ENRG.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 67651.00
ENRG.V cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 8470.00
ENRG.V cash_flow (annual, 2024-06-30) — Changes In Cash: -325005.00
ENRG.V balance_sheet (annual, 2024-06-30) — Common Stock: 9709516.00
ENRG.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 83468.00
ENRG.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
ENRG.V balance_sheet (annual, 2024-06-30) — Current Assets: 103448.00
ENRG.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 214480.00
ENRG.V balance_sheet (annual, 2024-06-30) — Current Notes Payable: 0.00
ENRG.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 3548936.00
ENRG.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.37
ENRG.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1308504.00
ENRG.V income_statement (annual, 2024-06-30) — EBIT: -1308504.00
ENRG.V income_statement (annual, 2024-06-30) — EBITDA: -1308504.00
ENRG.V cash_flow (annual, 2024-06-30) — End Cash Position: 70113.00
ENRG.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 40000.00
ENRG.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -365005.00
ENRG.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -605.00
ENRG.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 223662.00
ENRG.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 234415.00
ENRG.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 824600.00
ENRG.V income_statement (annual, 2024-06-30) — Interest Expense: 0.00
ENRG.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 0.00
ENRG.V balance_sheet (annual, 2024-06-30) — Invested Capital: 83468.00
ENRG.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -34000.00
ENRG.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
ENRG.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
ENRG.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
ENRG.V income_statement (annual, 2024-06-30) — Net Income: -1308504.00
ENRG.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1308504.00
ENRG.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1308504.00
ENRG.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1308504.00
ENRG.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1308504.00
ENRG.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1308504.00
ENRG.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1308504.00
ENRG.V income_statement (annual, 2024-06-30) — Net Interest Income: 0.00
ENRG.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
ENRG.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 0.00
ENRG.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 40000.00
ENRG.V balance_sheet (annual, 2024-06-30) — Net PPE: 194500.00
ENRG.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -34000.00
ENRG.V cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
ENRG.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 83468.00
ENRG.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -483299.00
ENRG.V income_statement (annual, 2024-06-30) — Normalized Income: -483299.00
ENRG.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -331005.00
ENRG.V income_statement (annual, 2024-06-30) — Operating Income: -525073.00
ENRG.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
ENRG.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3584674.00
ENRG.V balance_sheet (annual, 2024-06-30) — Other Current Assets: 19370.00
ENRG.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 40000.00
ENRG.V income_statement (annual, 2024-06-30) — Other Gand A: 153502.00
ENRG.V income_statement (annual, 2024-06-30) — Other Income Expense: -783431.00
ENRG.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 4335.00
ENRG.V income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 41774.00
ENRG.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 290658.00
ENRG.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 214480.00
ENRG.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 19370.00
ENRG.V income_statement (annual, 2024-06-30) — Pretax Income: -1308504.00
ENRG.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -34000.00
ENRG.V balance_sheet (annual, 2024-06-30) — Receivables: 13965.00
ENRG.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
ENRG.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -9889710.00
ENRG.V income_statement (annual, 2024-06-30) — Salaries And Wages: 80913.00
ENRG.V income_statement (annual, 2024-06-30) — Selling General And Administration: 234415.00
ENRG.V balance_sheet (annual, 2024-06-30) — Share Issued: 3584674.00
ENRG.V cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
ENRG.V cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
ENRG.V income_statement (annual, 2024-06-30) — Special Income Charges: -824600.00
ENRG.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 80913.00
ENRG.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 83468.00
ENRG.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 83468.00
ENRG.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ENRG.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ENRG.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 13965.00
ENRG.V balance_sheet (annual, 2024-06-30) — Total Assets: 297948.00
ENRG.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 83468.00
ENRG.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 83468.00
ENRG.V income_statement (annual, 2024-06-30) — Total Expenses: 525073.00
ENRG.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 214480.00
ENRG.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 194500.00
ENRG.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ENRG.V income_statement (annual, 2024-06-30) — Total Unusual Items: -825205.00
ENRG.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -825205.00
ENRG.V balance_sheet (annual, 2024-06-30) — Working Capital: -111032.00
ENRG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3613742.00
ENRG.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
ENRG.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ENRG.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 308.00
ENRG.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 10989.00
ENRG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3613742.00
ENRG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
ENRG.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
ENRG.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
ENRG.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
ENRG.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
ENRG.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
ENRG.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -40000.00
ENRG.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 200500.00
ENRG.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
ENRG.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 19062.00
ENRG.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
ENRG.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2976.00
ENRG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 76278.00
ENRG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ENRG.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 4630238.00
ENRG.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
ENRG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 111135.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9845657.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 73043.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73043.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 73043.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 83830.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -121922.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -62487.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 9352.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -373.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -53508.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -373.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -38092.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 9845657.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 62917.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3830.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 86102.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 80000.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 80000.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 223685.00
ENRG.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 4630238.00
ENRG.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
ENRG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -76278.00
ENRG.V income_statement (quarterly, 2024-12-31) — EBIT: -76278.00
ENRG.V income_statement (quarterly, 2024-12-31) — EBITDA: -76278.00
ENRG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 73043.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 83830.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -121922.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 211127.00
ENRG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 45854.00
ENRG.V income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
ENRG.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 142917.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 3830.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 3830.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 6957.00
ENRG.V income_statement (quarterly, 2024-12-31) — Net Income: -76278.00
ENRG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -76278.00
ENRG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -76278.00
ENRG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -76278.00
ENRG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -76278.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -76278.00
ENRG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -76278.00
ENRG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
ENRG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 200500.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 62917.00
ENRG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -76278.00
ENRG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -76278.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -121922.00
ENRG.V income_statement (quarterly, 2024-12-31) — Operating Income: -76278.00
ENRG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4647974.00
ENRG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 37990.00
ENRG.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 30424.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 143685.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8754.00
ENRG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -76278.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 4305.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9993867.00
ENRG.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 7864.00
ENRG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 45854.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 4647974.00
ENRG.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 7864.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 62917.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 62917.00
ENRG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ENRG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4305.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 286602.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 62917.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 80000.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 62917.00
ENRG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 76278.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 223685.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 200500.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ENRG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -137583.00
ENRG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 33617.00
ENRG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ENRG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4630238.00
ENRG.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
ENRG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 73043.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9848785.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27583.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27583.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 27583.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -45460.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1264.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13945.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1264.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1964.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14645.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1964.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -45460.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 9848785.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32102.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 41340.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 80000.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 80000.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 209738.00
ENRG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4630238.00
ENRG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
ENRG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -33617.00
ENRG.V income_statement (quarterly, 2025-03-31) — EBIT: -33617.00
ENRG.V income_statement (quarterly, 2025-03-31) — EBITDA: -33617.00
ENRG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 27583.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -45460.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 208596.00
ENRG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10653.00
ENRG.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 112102.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 52417.00
ENRG.V income_statement (quarterly, 2025-03-31) — Net Income: -33617.00
ENRG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -33617.00
ENRG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -33617.00
ENRG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -33617.00
ENRG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -33617.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -34712.00
ENRG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -33617.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 200500.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32102.00
ENRG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -33617.00
ENRG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -33617.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -45460.00
ENRG.V income_statement (quarterly, 2025-03-31) — Operating Income: -33617.00
ENRG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4672974.00
ENRG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 6756.00
ENRG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 22964.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 129738.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8446.00
ENRG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -33617.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 5311.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10025279.00
ENRG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3897.00
ENRG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10653.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 4672974.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
ENRG.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ENRG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3897.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32102.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32102.00
ENRG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ENRG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5311.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 241840.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32102.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 80000.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32102.00
ENRG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 33617.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 209738.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 200500.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ENRG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ENRG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ENRG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -168398.00
ENRG.V income_statement (annual, 2025-06-30) — +Operating Expense: 207943.00
ENRG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 69074.00
ENRG.V income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
ENRG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ENRG.V balance_sheet (annual, 2025-06-30) — Accounts Receivable: 24444.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24444.00
ENRG.V cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 200500.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 200500.00
ENRG.V income_statement (annual, 2025-06-30) — Basic Average Shares: 4593542.00
ENRG.V income_statement (annual, 2025-06-30) — Basic EPS: -0.09
ENRG.V cash_flow (annual, 2025-06-30) — Beginning Cash Position: 70113.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27583.00
ENRG.V balance_sheet (annual, 2025-06-30) — Capital Stock: 9851514.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9851514.00
ENRG.V balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 13709.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13709.00
ENRG.V balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13709.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13709.00
ENRG.V balance_sheet (annual, 2025-06-30) — Cash Financial: 13709.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13709.00
ENRG.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 143830.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
ENRG.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ENRG.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -200234.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13874.00
ENRG.V cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -6362.00
ENRG.V cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -16392.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 68348.00
ENRG.V cash_flow (annual, 2025-06-30) — Change In Receivables: -10479.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -19131.00
ENRG.V cash_flow (annual, 2025-06-30) — Change In Working Capital: -33233.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 31931.00
ENRG.V cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -10479.00
ENRG.V cash_flow (annual, 2025-06-30) — Changes In Cash: -56404.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13874.00
ENRG.V balance_sheet (annual, 2025-06-30) — Common Stock: 9851514.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 9851514.00
ENRG.V balance_sheet (annual, 2025-06-30) — Common Stock Equity: -227261.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -227261.00
ENRG.V cash_flow (annual, 2025-06-30) — Common Stock Issuance: 63830.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -40000.00
ENRG.V balance_sheet (annual, 2025-06-30) — Current Assets: 63885.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 63885.00
ENRG.V balance_sheet (annual, 2025-06-30) — Current Debt: 93058.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 93058.00
ENRG.V balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 93058.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 93058.00
ENRG.V balance_sheet (annual, 2025-06-30) — Current Liabilities: 291146.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 291146.00
ENRG.V balance_sheet (annual, 2025-06-30) — Current Notes Payable: 93058.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 93058.00
ENRG.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 4593542.00
ENRG.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.09
ENRG.V income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -404013.00
ENRG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -265144.00
ENRG.V income_statement (annual, 2025-06-30) — EBIT: -390474.00
ENRG.V income_statement (quarterly, 2025-06-30) — EBIT: -251605.00
ENRG.V income_statement (annual, 2025-06-30) — EBITDA: -390474.00
ENRG.V income_statement (quarterly, 2025-06-30) — EBITDA: -251605.00
ENRG.V cash_flow (annual, 2025-06-30) — End Cash Position: 13709.00
ENRG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 13709.00
ENRG.V cash_flow (annual, 2025-06-30) — Financing Cash Flow: 143830.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
ENRG.V cash_flow (annual, 2025-06-30) — Free Cash Flow: -200234.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13874.00
ENRG.V income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 1238.00
ENRG.V balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 116534.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 116534.00
ENRG.V income_statement (annual, 2025-06-30) — General And Administrative Expense: 101378.00
ENRG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 28076.00
ENRG.V income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 200500.00
ENRG.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 200500.00
ENRG.V income_statement (annual, 2025-06-30) — Interest Expense: 13539.00
ENRG.V income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 13539.00
ENRG.V balance_sheet (annual, 2025-06-30) — Invested Capital: -134203.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -134203.00
ENRG.V cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
ENRG.V cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 63830.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -40000.00
ENRG.V cash_flow (annual, 2025-06-30) — Issuance Of Debt: 80000.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ENRG.V cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 63830.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -40000.00
ENRG.V balance_sheet (annual, 2025-06-30) — Net Debt: 79349.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 79349.00
ENRG.V income_statement (annual, 2025-06-30) — Net Income: -404013.00
ENRG.V income_statement (quarterly, 2025-06-30) — Net Income: -265144.00
ENRG.V income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -404013.00
ENRG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -265144.00
ENRG.V income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -404013.00
ENRG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -265144.00
ENRG.V income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -404013.00
ENRG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -265144.00
ENRG.V income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -404013.00
ENRG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -265144.00
ENRG.V cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -404013.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -265144.00
ENRG.V income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -404013.00
ENRG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -265144.00
ENRG.V income_statement (annual, 2025-06-30) — Net Interest Income: -13539.00
ENRG.V cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 80000.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ENRG.V income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -13539.00
ENRG.V balance_sheet (annual, 2025-06-30) — Net PPE: 0.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
ENRG.V cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ENRG.V cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 80000.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
ENRG.V balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -227261.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -227261.00
ENRG.V income_statement (annual, 2025-06-30) — Normalized EBITDA: -191212.00
ENRG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -52343.00
ENRG.V income_statement (annual, 2025-06-30) — Normalized Income: -204751.00
ENRG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -65882.00
ENRG.V cash_flow (annual, 2025-06-30) — Operating Cash Flow: -200234.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13874.00
ENRG.V income_statement (annual, 2025-06-30) — Operating Income: -207943.00
ENRG.V income_statement (quarterly, 2025-06-30) — Operating Income: -69074.00
ENRG.V income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
ENRG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ENRG.V balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 4691724.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4691724.00
ENRG.V balance_sheet (annual, 2025-06-30) — Other Current Assets: 25732.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25732.00
ENRG.V income_statement (annual, 2025-06-30) — Other Gand A: 77924.00
ENRG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 22295.00
ENRG.V income_statement (annual, 2025-06-30) — Other Income Expense: -182531.00
ENRG.V cash_flow (annual, 2025-06-30) — Other Non Cash Items: 13058.00
ENRG.V income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 16731.00
ENRG.V income_statement (annual, 2025-06-30) — Other Operating Expenses: 106565.00
ENRG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 40998.00
ENRG.V balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 198088.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 198088.00
ENRG.V income_statement (annual, 2025-06-30) — Pretax Income: -404013.00
ENRG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -265144.00
ENRG.V cash_flow (annual, 2025-06-30) — Purchase Of PPE: 0.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ENRG.V balance_sheet (annual, 2025-06-30) — Receivables: 24444.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 24444.00
ENRG.V balance_sheet (annual, 2025-06-30) — Retained Earnings: -10195309.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10195309.00
ENRG.V income_statement (annual, 2025-06-30) — Salaries And Wages: 23454.00
ENRG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5781.00
ENRG.V income_statement (annual, 2025-06-30) — Selling General And Administration: 101378.00
ENRG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 28076.00
ENRG.V balance_sheet (annual, 2025-06-30) — Share Issued: 4691724.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 4691724.00
ENRG.V cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 80000.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
ENRG.V income_statement (annual, 2025-06-30) — Special Income Charges: -200500.00
ENRG.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -200500.00
ENRG.V cash_flow (annual, 2025-06-30) — Stock Based Compensation: 23454.00
ENRG.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5781.00
ENRG.V balance_sheet (annual, 2025-06-30) — Stockholders Equity: -227261.00
ENRG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -227261.00