Energem Corp.

NASDAQ: ENCP · Real-Time Price · USD
12.25
0.11 (0.91%)
At close: Mar 14, 2024, 9:00 PM

Energem Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Sep 30, 2024 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
348.65K 47.79K 715.73K
Short-Term Investments
n/a 19.54M 116.73M
Long-Term Investments
n/a 19.54M n/a
Other Long-Term Assets
n/a n/a 116.73M
Receivables
113.11K 170.59K n/a
Inventory
73.92K n/a n/a
Other Current Assets
42.09K 143.06K 7.5K
Total Current Assets
577.77K 361.44K 723.23K
Property-Plant & Equipment
1.59M n/a n/a
Goodwill & Intangibles
262.00 n/a n/a
Total Long-Term Assets
1.59M 19.54M 116.73M
Total Assets
2.17M 19.9M 117.45M
Account Payables
n/a n/a n/a
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a n/a 88.54K
Other Current Liabilities
20.43M 1.09M 63.87K
Total Current Liabilities
20.43M 1.09M 152.41K
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
n/a 4.03M 4.03M
Total Long-Term Liabilities
n/a 4.03M 4.03M
Total Liabilities
20.43M 5.11M 4.18M
Total Debt
n/a 259.14K 88.54K
Common Stock
14.67K 19.71M 116.73M
Retained Earnings
-25.8M -4.92M -3.45M
Comprehensive Income
-287.34K n/a n/a
Shareholders Equity
-18.26M 14.79M 113.27M
Total Investments
n/a 19.54M 116.73M