Energem Corp. (ENCP)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 596.67K | 348.65K | 88K | 86.94K | 8.09K | 19.34K | 47.79K | 51.44K | 262.87K | 354.2K | 715.73 | n/a |
Short-Term Investments | n/a | n/a | n/a | 13.61M | n/a | 20.17M | 19.54M | 117.42M | 116.9M | 116.73M | 116.73K | n/a |
Long-Term Investments | n/a | n/a | n/a | 13.61M | 20.67M | 20.17M | 19.54M | 117.42M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 116.9M | 116.74M | 7.5K | n/a |
Receivables | 103.08K | 113.11K | n/a | n/a | n/a | n/a | 170.59K | n/a | n/a | n/a | n/a | n/a |
Inventory | 136.3K | 73.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 33.77K | 42.09K | 335K | 66.81K | 115.56K | 164.31K | 143.06K | 189.95K | 238.31K | 286.69K | -715.73 | n/a |
Total Current Assets | 869.81K | 577.77K | 423K | 153.75K | 123.64K | 183.64K | 361.44K | 241.38K | 501.18K | 640.89K | 116.73K | n/a |
Property-Plant & Equipment | 1.44M | 1.59M | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 499.00 | 262.00 | 5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.44M | 1.59M | 6.77M | 13.61M | 20.67M | 20.17M | 19.54M | 117.42M | 116.9M | 116.74M | 7.5K | 157.41K |
Total Assets | 2.31M | 2.17M | 7.2M | 13.77M | 20.79M | 20.36M | 19.9M | 117.66M | 117.4M | 117.38M | 724.58 | 157.41K |
Account Payables | 5.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 1.3M | 980.6K | 724.71K | n/a | 88.54K | 88.54K | 88.54K | n/a | 123.25K |
Other Current Liabilities | 20.04M | 20.43M | 2.48M | 860.78K | 807.89K | 836.24K | 1.09M | 126.04K | 83.53K | 52.63K | 152.41 | 20.73K |
Total Current Liabilities | 20.04M | 20.43M | 2.48M | 2.16M | 1.79M | 1.56M | 1.09M | 214.58K | 172.08K | 141.18K | 152.41 | 143.99K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 12.41M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03K | n/a |
Total Long-Term Liabilities | n/a | n/a | 12.41M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03K | n/a |
Total Liabilities | 20.04M | 20.43M | 14.88M | 6.19M | 5.81M | 5.59M | 5.11M | 4.24M | 4.2M | 4.17M | 4.18K | 143.99K |
Total Debt | n/a | n/a | n/a | 1.3M | 980.6K | 724.71K | 259.14K | 88.54K | 88.54K | 88.54K | n/a | 123.25K |
Common Stock | 14.74K | 14.67K | n/a | 13.61M | 20.67M | 20.17M | 19.71M | 117.42M | 116.73M | 116.73M | 116.73M | 288.00 |
Retained Earnings | -26.49M | -25.8M | -17.41M | -6.03M | -5.69M | -5.4M | -4.92M | -4M | -3.53M | -3.51M | -3.45K | -11.58K |
Comprehensive Income | -60.52K | -287.34K | 42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -17.73M | -18.26M | -7.69M | 7.58M | 14.98M | 14.77M | 14.79M | 113.42M | 113.2M | 113.21M | -3.45K | 13.42K |
Total Investments | n/a | n/a | n/a | 13.61M | 20.67M | 20.17M | 19.54M | 117.42M | 116.9M | 116.73M | 116.73K | n/a |