ERHC Energy Inc. (ERHE)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
ERHC Energy Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '17 Jun 30, 2017 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | 2007 - 2011 |
| Cash & Equivalents | 0.15 | 0.44 | 0.76 | 2.18 | 1.18 | 7.67 | Upgrade
|
| Short-Term Investments | - | - | 0.21 | 0.67 | 0.56 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.44 | 0.97 | 2.85 | 1.75 | 8.21 | Upgrade
|
| Cash Growth | -88.74% | -54.64% | -66.05% | 63.29% | -78.70% | -35.22% | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.21 | 0.25 | 0.23 | 0.32 | Upgrade
|
| Other Current Assets | - | - | - | 0.15 | - | - | Upgrade
|
| Total Current Assets | 0.17 | 0.47 | 1.18 | 3.25 | 1.98 | 8.53 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.07 | 0.13 | 0.21 | 0.2 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.02 | 2.02 | 2.02 | Upgrade
|
| Long-Term Deferred Charges | 5.17 | 5.68 | 6.02 | 6.05 | 6.04 | 10.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.17 | 2.24 | - | Upgrade
|
| Total Assets | 5.56 | 6.22 | 7.33 | 11.7 | 12.47 | 20.64 | Upgrade
|
| Accounts Payable | 10.17 | 9.27 | 0.94 | 0.38 | 0.98 | 0.61 | Upgrade
|
| Accrued Expenses | 0.28 | 0.1 | 0.05 | - | - | - | Upgrade
|
| Short-Term Debt | 0.22 | 0.18 | 0.19 | 0.62 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0 | 0 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.74 | 2.74 | 2.74 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.51 | 0.77 | 0.73 | 0.75 | - | 5 | Upgrade
|
| Total Current Liabilities | 13.92 | 13.07 | 4.65 | 1.76 | 0.98 | 5.61 | Upgrade
|
| Long-Term Debt | - | - | 0 | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.27 | - | - | Upgrade
|
| Total Liabilities | 13.92 | 13.07 | 4.65 | 2.07 | 0.98 | 5.61 | Upgrade
|
| Common Stock | 0.29 | 0 | 0 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 108.55 | 107.44 | 106.05 | 101.08 | 101.07 | 99.48 | Upgrade
|
| Retained Earnings | -117.2 | -114.28 | -102.24 | -90.85 | -88.87 | -83.71 | Upgrade
|
| Comprehensive Income & Other | - | - | -1.14 | -0.68 | -0.79 | -0.81 | Upgrade
|
| Shareholders' Equity | -8.37 | -6.84 | 2.68 | 9.63 | 11.49 | 15.03 | Upgrade
|
| Total Liabilities & Equity | 5.56 | 6.22 | 7.33 | 11.7 | 12.47 | 20.64 | Upgrade
|
| Total Debt | 0.22 | 0.18 | 0.19 | 0.66 | - | - | Upgrade
|
| Net Cash (Debt) | -0.07 | 0.26 | 0.77 | 2.19 | 1.75 | 8.21 | Upgrade
|
| Net Cash Growth | - | -66.69% | -64.63% | 25.32% | -78.70% | -35.22% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | 0.04 | 0.29 | 0.23 | 1.11 | Upgrade
|
| Filing Date Shares Outstanding | 2,879 | 952.4 | 29.22 | 7.65 | 7.65 | 7.39 | Upgrade
|
| Total Common Shares Outstanding | 2,879 | 47.48 | 29.22 | 7.65 | 7.65 | 7.39 | Upgrade
|
| Working Capital | -13.75 | -12.6 | -3.47 | 1.49 | 0.99 | 2.92 | Upgrade
|
| Book Value Per Share | -0.00 | -0.14 | 0.09 | 1.26 | 1.50 | 2.03 | Upgrade
|
| Tangible Book Value | -8.37 | -6.84 | 2.68 | 9.63 | 11.49 | 15.03 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.14 | 0.09 | 1.26 | 1.50 | 2.03 | Upgrade
|
| Machinery | 0.58 | 0.58 | 0.58 | 0.57 | 0.51 | 0.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.