EF EnergyFunders Ventures, Inc. (EFVIF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Oct 24, 2024
EF EnergyFunders Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.07 | 0.03 | 0.04 | 0.11 | 0.13 | 0.15 | Upgrade |
Cash & Short-Term Investments | 0.07 | 0.03 | 0.04 | 0.11 | 0.13 | 0.15 | Upgrade |
Cash Growth | 9.00% | -26.03% | -61.14% | -15.60% | -12.47% | -37.44% | Upgrade |
Accounts Receivable | 0.18 | 0.16 | 0.18 | 0.13 | 0.18 | 0.04 | Upgrade |
Receivables | 0.18 | 0.16 | 0.18 | 0.13 | 0.18 | 0.04 | Upgrade |
Prepaid Expenses | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade |
Total Current Assets | 0.29 | 0.22 | 0.25 | 0.27 | 0.32 | 0.22 | Upgrade |
Property, Plant & Equipment | 0.15 | 0.21 | 0.21 | 1.62 | 1.31 | 0.97 | Upgrade |
Long-Term Investments | - | - | - | - | 0.5 | - | Upgrade |
Goodwill | - | - | - | 0.44 | 0.44 | 0.44 | Upgrade |
Other Long-Term Assets | 0.28 | 0.26 | 0.27 | 0.24 | 0.25 | 0.25 | Upgrade |
Total Assets | 0.72 | 0.69 | 0.73 | 2.57 | 2.82 | 1.88 | Upgrade |
Accounts Payable | 5.85 | 5.55 | 5.15 | 3.62 | 2.56 | 1.02 | Upgrade |
Accrued Expenses | - | - | - | 0.01 | 0.01 | 1.27 | Upgrade |
Short-Term Debt | 2.8 | 2.78 | 2.55 | 2.55 | 2.57 | 5.74 | Upgrade |
Other Current Liabilities | - | - | - | 0.05 | 0.1 | - | Upgrade |
Total Current Liabilities | 8.64 | 8.33 | 7.71 | 6.22 | 5.23 | 8.02 | Upgrade |
Long-Term Debt | 0.25 | 0.25 | 0.5 | 0.25 | 0.32 | 0.45 | Upgrade |
Other Long-Term Liabilities | 0.51 | 0.48 | 0.57 | 0.79 | 0.77 | 0.39 | Upgrade |
Total Liabilities | 9.4 | 9.06 | 8.77 | 7.26 | 6.33 | 8.87 | Upgrade |
Common Stock | 35.73 | 35.73 | 35.73 | 35.7 | 35.67 | 32.37 | Upgrade |
Additional Paid-In Capital | 3.57 | 3.57 | 3.57 | 3.57 | 3.59 | 3.16 | Upgrade |
Retained Earnings | -47.21 | -47.11 | -46.46 | -43.72 | -41.93 | -41.71 | Upgrade |
Comprehensive Income & Other | -0.77 | -0.56 | -0.88 | -0.25 | -0.85 | -0.81 | Upgrade |
Total Common Equity | -8.68 | -8.36 | -8.04 | -4.7 | -3.52 | -6.99 | Upgrade |
Minority Interest | - | - | - | 0 | 0.01 | -0.01 | Upgrade |
Shareholders' Equity | -8.68 | -8.36 | -8.04 | -4.69 | -3.51 | -6.99 | Upgrade |
Total Liabilities & Equity | 0.72 | 0.69 | 0.73 | 2.57 | 2.82 | 1.88 | Upgrade |
Total Debt | 3.05 | 3.03 | 3.06 | 2.8 | 2.89 | 6.19 | Upgrade |
Net Cash (Debt) | -2.97 | -3 | -3.01 | -2.69 | -2.76 | -6.05 | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | Upgrade |
Filing Date Shares Outstanding | 548.26 | 548.26 | 548.26 | 544.25 | 543.28 | 313.18 | Upgrade |
Total Common Shares Outstanding | 548.26 | 548.26 | 548.26 | 544.25 | 543.28 | 313.18 | Upgrade |
Working Capital | -8.36 | -8.12 | -7.46 | -5.95 | -4.91 | -7.8 | Upgrade |
Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade |
Tangible Book Value | -8.68 | -8.36 | -8.04 | -5.14 | -3.96 | -7.43 | Upgrade |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.