Energem Corp. (ENCP)

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12.25

0.11 (0.91%)

At close: Mar 14, 2024, 8:00 PM

Energem Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	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	86.94K	8.09K	19.34K	47.79K	51.44K	262.87K	354.2K	715.73	n/a
Short-Term Investments	13.61M	n/a	20.17M	19.54M	117.42M	116.9M	116.73M	116.73K	n/a
Long-Term Investments	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	116.9M	116.74M	7.5K	n/a
Receivables	n/a	n/a	n/a	170.59K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	66.81K	115.56K	164.31K	143.06K	189.95K	238.31K	286.69K	-715.73	n/a
Total Current Assets	153.75K	123.64K	183.64K	361.44K	241.38K	501.18K	640.89K	116.73K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.61M	20.67M	20.17M	19.54M	117.42M	116.9M	116.74M	7.5K	157.41K
Total Assets	13.77M	20.79M	20.36M	19.9M	117.66M	117.4M	117.38M	724.58	157.41K
Account Payables	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
Short-Term Debt	1.3M	980.6K	724.71K	n/a	88.54K	88.54K	88.54K	n/a	123.25K
Other Current Liabilities	860.78K	807.89K	836.24K	1.09M	126.04K	83.53K	52.63K	152.41	20.73K
Total Current Liabilities	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
Other Long-Term Liabilities	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03K	n/a
Total Long-Term Liabilities	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03K	n/a
Total Liabilities	6.19M	5.81M	5.59M	5.11M	4.24M	4.2M	4.17M	4.18K	143.99K
Total Debt	1.3M	980.6K	724.71K	259.14K	88.54K	88.54K	88.54K	n/a	123.25K
Common Stock	13.61M	20.67M	20.17M	19.71M	117.42M	116.73M	116.73M	116.73M	288.00
Retained Earnings	-6.03M	-5.69M	-5.4M	-4.92M	-4M	-3.53M	-3.51M	-3.45K	-11.58K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	7.58M	14.98M	14.77M	14.79M	113.42M	113.2M	113.21M	-3.45K	13.42K
Total Investments	13.61M	20.67M	20.17M	19.54M	117.42M	116.9M	116.73M	116.73K	n/a