Energys ENGS Balance Sheet (2024-2025)

NASDAQ ENGS
$2.88 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.33M0.19M0.26M0.04M
Cash & Current Investments (Quarter) 0.33M0.19M0.26M0.04M
Receivables - Net (Quarter) 1.97M2.21M1.42M1.05M
Receivables - Other (Quarter) 0.71M0.08M0.43M0.00M
Receivables (Quarter) 2.68M2.34M1.85M1.04M
Finished Goods (Quarter) 1.40M1.54M
Inventory (Quarter) 1.37M1.42M1.44M1.48M
Prepaid Assets (Quarter) 1.71M1.80M5.86M5.89M
Current Assets (Quarter) 6.77M6.41M9.95M8.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.96M3.90M3.66M3.71M
Long-Term Deferred Tax (Quarter) 0.17M0.46M
Other Non-Current Assets (Quarter) 98.4598.00104.06
Non-Current Assets (Quarter) 4.19M98.004.03M4.00M
Assets (Quarter) 10.96M10.51M13.98M12.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.44M0.94M1.30M0.84M
Notes Payables (Quarter) 9.80M9.78M8.16M8.24M
Payables (Quarter) 11.25M10.99M9.47M8.98M
Accumulated Expenses (Quarter) 0.07M1.23M0.90M1.51M
Other Accumulated Expenses (Quarter) 0.00M0.07M
Short term Debt (Quarter) 7.70M0.14M0.45M1.49M
Current Leases (Quarter) 0.06M0.05M0.17M0.18M
Current Taxes (Quarter) 0.00M0.00M
Current Deferred Revenue (Quarter) 0.20M0.26M0.83M0.47M
Total Current Liabilities (Quarter) 13.17M12.78M11.81M12.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.98M0.08M8.16M
Liabilities from Discontinued Operations (Quarter) 0.40M
Operating Leases (Quarter) 0.14M0.11M0.19M0.10M
Other Non-Current Liabilities (Quarter) 0.04M0.03M
Total Non-Current Liabilities (Quarter) 0.31M0.19M0.19M0.10M
Total Liabilities (Quarter) 13.48M12.97M12.00M12.83M
Shareholder's Equity
Total Debt (Quarter) 17.67M0.22M8.62M1.48M
Common Equity (Quarter) -2.52M-2.46M1.99M0.14M
Liabilities and Shareholders Equity (Quarter) 10.96M10.78M13.98M12.83M
Retained Earnings (Quarter) 0.19M-9.46M-12.46M-14.63M
Preferred Shares (Quarter) 256.230.00M270.81273.00