ECNR

COM:ECONERGYTECH

Econergy

Stock

ILA

Last Close

2,645.00

25/11 09:19

Market Cap

678.89M

Beta: -

Volume Today

260

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	12K -	74K 516.67%	1.14M 1,444.59%	6.63M 479.79%	1.77M 73.25%
accumulated other comprehensive income loss
cash and cash equivalents	1.68M -	1.90M 13.19%	87.50M 4,512.49%	20.02M 77.12%	52.41M 161.84%
cash and short term investments	1.68M -	1.90M 13.19%	87.50M 4,512.49%	20.02M 77.12%	52.41M 161.84%
common stock	451K -	845K 87.36%	58.92M 6,873.02%	62.62M 6.27%	62.78M 0.26%
deferred revenue			4.77M -	4.22M 11.54%	17.73M 320.44%
deferred revenue non current
deferrred tax liabilities non current				849K -	643K 24.26%
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt	143K -	2.62M 1,728.67%	69.09M 2,542.07%	69.84M 1.09%	206.95M 196.31%
long term investments
net debt	-1.49M -	759K 150.87%	-18.31M 2,511.99%	50.04M 373.35%	155.13M 210.00%
net receivables
other assets
other current assets
other current liabilities	136K -	858K 530.88%	2.12M 146.50%	4.01M 89.60%	19.09M 376.13%
other liabilities
other non current assets		6.34M -	16.20M 155.67%	77.47M 378.16%	102.55M 32.37%
other non current liabilities		200K -	250K 25%	3.70M 1,378.80%	6.22M 68.35%
othertotal stockholders equity		-15K -	11.23M 74,953.33%	47.86M 326.29%	72.36M 51.18%
preferred stock
property plant equipment net	1.51M -	1.12M 25.63%	29.36M 2,521.43%	90.07M 206.76%	192.76M 114.02%
retained earnings	-26K -	-1.23M 4,646.15%	-12.12M 881.77%	-9.74M 19.56%	-21.03M 115.82%
short term debt	41K -	41K 0%	102K 148.78%	217K 112.75%	598K 175.58%
short term investments
tax assets			5K -	877K 17,440%	21K 97.61%
tax payables
total assets	4.37M -	9.98M 128.18%	136.28M 1,266.05%	201.57M 47.91%	372.14M 84.62%
total current assets	2.87M -	2.52M 12.11%	90.71M 3,501.03%	33.16M 63.44%	76.81M 131.62%
total current liabilities	189K -	973K 414.81%	8.13M 735.35%	15.07M 85.43%	21.46M 42.41%
total debt	184K -	2.66M 1,343.48%	69.19M 2,505.12%	70.06M 1.25%	207.55M 196.24%
total investments		6.34M -	16.17M 155.10%	32.81M 102.96%	35.60M 8.52%
total liabilities	332K -	3.79M 1,040.96%	77.47M 1,945.09%	89.46M 15.48%	235.28M 163.00%
total liabilities and stockholders equity	4.37M -	9.98M 128.18%	136.28M 1,266.05%	201.57M 47.91%	372.14M 84.62%
total non current assets	1.51M -	7.46M 395.15%	45.57M 511.06%	168.41M 269.60%	295.33M 75.36%
total non current liabilities	143K -	2.81M 1,868.53%	69.34M 2,363.23%	74.39M 7.28%	213.82M 187.43%
total stockholders equity	425K -	-404K 195.06%	58.03M 14,465.10%	100.74M 73.58%	114.11M 13.28%

All numbers in ILA (except ratios and percentages)