NYSEARCA:EONR - NYSE Arca - US40472A1025 - Common Stock - Currency: USD
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 640.00K | 75.61K | 38.74K | 25.00K | |||
Other Current Assets | 50.00K | 81.91K | 297.23K | 75.00K | |||
Total Current Assets | 690.00K | 157.53K | 335.98K | 100.00K | |||
Non-Current Assets | |||||||
Investments And Advances | 48.97M | 89.24M | N/A | N/A | |||
Other Non-Current Assets | 150.00K | N/A | N/A | N/A | |||
Total Non-Current Assets | 49.12M | 89.24M | 0.00 | 0.00 | |||
TOTAL ASSETS | 49.81M | 89.40M | 335.98K | 100.00K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 1.52M | 129.00K | 88.20K | 0.00 | |||
Accrued Expenses | 470.00K | 200.00K | N/A | 75.00K | |||
Accounts Payable | 1.54M | 395.55K | 136.56K | N/A | |||
Other Current Liabilities | 2.15M | 221.67K | N/A | N/A | |||
Total Current Liabilities | 5.68M | 946.22K | 224.76K | 75.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.44M | 2.59M | N/A | N/A | |||
Total Non-Current Liabilities | 2.44M | 2.59M | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 8.12M | 3.53M | 224.76K | 75.00K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -6.90M | -3.18M | -13.78K | 0.00 | |||
Additional Paid In Capital | 0.00 | N/A | 124.71K | 24.71K | |||
Common Shares | 48.59M | 89.04M | 290.00 | 290.00 | |||
Shares Outstanding | 7.52M | 11.63M | 11.63M | 12.96M | |||
Tangible Book Value per Share | 5.55 | 7.38 | 0.01 | 0.00 | |||
Total Shareholders' Equity | 41.70M | 85.87M | 111.22K | 25.00K | |||
TOTAL LIABILITIES AND EQUITY | 49.81M | 89.40M | 335.98K | 100.00K | |||
Statistics | |||||||
Current Ratio | 0.12 | 0.17 | 1.49 | 1.33 | |||
Return On Assets (ROA) | -0.66% | -0.84% | -4.10% | N/A | |||
Return On Equity (ROE) | -0.79% | -0.87% | -12.39% | N/A |
All data in USD , ROIC based on taxRate of 0.25