Energys reported total assets of $12.97M and total liabilities of $12.83M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Jun 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.33M | 0.19M | 0.26M | 0.04M |
| Cash & Current Investments | 0.33M | 0.19M | 0.26M | 0.04M |
| Receivables - NetNet Receivables | 1.97M | 2.21M | 1.42M | 1.05M |
| Receivables - OtherOther Receivables | 0.30M | 0.08M | 0.43M | 0.00M |
| Receivables | 2.27M | 2.34M | 1.85M | 1.04M |
| Finished Goods | 1.40M | 1.54M | ||
| Inventory | 1.37M | 1.42M | 1.44M | 1.48M |
| Prepaid Assets | 1.71M | 1.80M | 5.86M | 5.89M |
| Current Assets | 6.77M | 6.41M | 9.95M | 8.97M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.96M | 3.90M | 3.66M | 3.71M |
| Long-Term Deferred Tax | 0.17M | 0.46M | ||
| Other Non-Current Assets | 98.45 | 98.00 | 104.06 | |
| Non-Current Assets | 4.19M | 4.10M | 4.03M | 4.00M |
| Assets | 10.96M | 10.51M | 13.98M | 12.97M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 1.44M | 0.94M | 1.30M | 0.84M |
| Notes Payables | 0.85M | 0.14M | 0.45M | 1.49M |
| Payables | 2.29M | 1.10M | 1.75M | 2.31M |
| Accumulated Expenses | 0.81M | 1.23M | 0.90M | 1.51M |
| Other Accumulated Expenses | 0.00M | 0.45M | ||
| Short term Debt | 9.80M | 9.78M | 8.24M | |
| Current Leases | 0.06M | 0.05M | 0.17M | 0.18M |
| Current Taxes | 0.00M | 0.00M | ||
| Current Deferred Revenue | 0.20M | 0.26M | 0.83M | 0.47M |
| Total Current Liabilities | 13.17M | 12.78M | 11.81M | 12.73M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 0.17M | 0.08M | 8.16M | |
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.40M | |||
| Operating Leases | 0.14M | 0.11M | 0.19M | 0.10M |
| Other Non-Current Liabilities | 0.04M | 0.03M | ||
| Total Non-Current Liabilities | 0.31M | 0.19M | 0.19M | 0.10M |
| Total Liabilities | 13.48M | 12.97M | 12.00M | 12.83M |
| Shareholder's Equity | ||||
| Total Debt | 10.82M | 10.24M | 8.62M | 9.63M |
| Common Equity | -2.52M | -2.46M | 1.99M | 0.14M |
| Liabilities and Shareholders Equity | 10.96M | 10.78M | 13.98M | 12.83M |
| Retained Earnings | 6.45M | 6.87M | 14.53M | 14.94M |
| Preferred Shares | 256.23 | 0.00M | 270.81 | 273.00 |