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Energem Corp. (ENCPU)

NASDAQ: ENCPU · Real-Time Price · USD

10.75

-1.94 (-15.29%)

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

Energem Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	5.5K	47.79K	248.00
Short-Term Investments	127.66K	n/a	n/a
Long-Term Investments	13.96M	19.54M	n/a
Other Long-Term Assets	-5.83M	-6.26M	n/a
Receivables	3K	170.59K	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	18.06K	143.06K	24.00
Total Current Assets	26.56K	361.44K	272.00
Property-Plant & Equipment	1.6K	n/a	n/a
Goodwill & Intangibles	5.83M	6.26M	n/a
Total Long-Term Assets	13.96M	19.54M	n/a
Total Assets	13.99M	19.9M	272.00
Account Payables	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	1.48M	259.13K	n/a
Other Current Liabilities	1.21M	826.2K	1.81K
Total Current Liabilities	2.7M	1.09M	1.81K
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	4.02M	4.03M	n/a
Total Long-Term Liabilities	4.02M	4.03M	n/a
Total Liabilities	6.72M	5.11M	1.81K
Total Debt	1.48M	259.13K	n/a
Common Stock	13.96M	19.71M	24.00
Retained Earnings	-6.7M	-4.92M	-1.56K
Comprehensive Income	71.82K	3.43K	4.00
Shareholders Equity	7.26M	14.79M	-1.54K
Total Investments	13.96M	19.54M	n/a