Energem Corp. (ENCPW)

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0.03

-0.00 (-9.09%)

At close: Jan 16, 2025, 9:00 PM

Energem Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Aug 31, 2021
Cash & Equivalents	88K	1.15M	5.5K	86.94K	8.09K	19.34K	47.79K	225.12	262.87K	354.2K	n/a
Short-Term Investments	n/a	n/a	258.19	127.66	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	13.96M	13.61M	20.67M	20.17M	19.54M	n/a	116.9M	116.74M	n/a
Other Long-Term Assets	n/a	n/a	n/a	-5.83K	-5.93K	-6.04K	-6.15M	n/a	n/a	n/a	110K
Receivables	n/a	n/a	3K	n/a	n/a	n/a	170.59K	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	n/a	n/a
Other Current Assets	335K	492K	18.06K	66.81K	115.56K	164.31K	143.06K	205.76	238.31K	286.69K	n/a
Total Current Assets	423K	1.64M	26.56K	153.75K	123.64K	183.64K	361.44K	430.88	501.18K	640.89K	n/a
Property-Plant & Equipment	1.27M	1.26M	n/a	1.60	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	5.5M	5.61M	n/a	5.83K	5.93K	6.04K	6.15M	6.26K	n/a	n/a	n/a
Total Long-Term Assets	6.77M	6.88M	13.96M	13.61M	20.67M	20.17M	19.54M	6.26K	116.9M	116.74M	110K
Total Assets	7.2M	8.51M	13.99M	13.77M	20.79M	20.36M	19.9M	6.69K	117.4M	117.38M	110K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.58K
Deferred Revenue	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	1.77M	1.76M	1.48M	1.3M	980.6K	724.71K	259.13K	486.85	88.54K	88.54K	40K
Other Current Liabilities	711K	256K	1.21M	860.78K	807.89K	836.24K	826.2K	756.72	83.53K	52.63K	45K
Total Current Liabilities	2.48M	2.02M	2.7M	2.16M	1.79M	1.56M	1.09M	1.24K	172.08K	141.18K	96.58K
Long-Term Debt	2.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.15M	12.03M	4.02M	4.03M	4.02M	4.03M	4.03M	n/a	4.03M	4.03M	n/a
Total Long-Term Liabilities	12.41M	12.03M	4.02M	4.03M	4.02M	4.03M	4.03M	n/a	4.03M	4.03M	n/a
Total Liabilities	14.88M	14.04M	6.72M	6.19M	5.81M	5.59M	5.11M	1.24K	4.2M	4.17M	96.58K
Total Debt	4.02M	1.76M	1.48M	1.3M	980.6K	724.71K	259.13K	486.85	88.54K	88.54K	40K
Common Stock	14K	14K	13.96M	13.61M	20.67M	20.17M	19.71M	601.27	116.73M	116.73M	288.00
Retained Earnings	-17.41M	-15.27M	-6.7M	-6.03M	-5.69M	-5.4M	-4.92M	-915.22	-3.53M	-3.51M	-11.58K
Comprehensive Income	42K	60K	-2.58K	71.82	45.00	-24.26	-23.77K	3.43	n/a	n/a	n/a
Shareholders Equity	-7.69M	-5.53M	7.26M	7.58M	14.98M	14.77M	14.79M	-310.52	113.2M	113.21M	13.42K
Total Investments	n/a	n/a	13.96M	13.61M	20.67M	20.17M	19.54M	n/a	116.9M	116.74M	n/a