Ensurge, Inc. (ESGI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT

Ensurge Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 2004 - 2008
Period Ending
Dec '13 Dec '12 Dec '11 Dec '10 Dec '09 2004 - 2008
Cash & Equivalents
00.020.211.15-
Upgrade
Cash & Short-Term Investments
00.020.211.15-
Upgrade
Cash Growth
-97.70%-92.89%-81.30%--
Upgrade
Total Current Assets
00.020.211.15-
Upgrade
Property, Plant & Equipment
-0.050.060.31-
Upgrade
Total Assets
00.060.271.46-
Upgrade
Accounts Payable
0.180.170.040.220.01
Upgrade
Accrued Expenses
0.350.190.02-0.01
Upgrade
Short-Term Debt
0.211.661.1--
Upgrade
Other Current Liabilities
1.732.2612.4913.53-
Upgrade
Total Current Liabilities
2.484.2813.6413.740.02
Upgrade
Total Liabilities
2.484.2813.6413.740.02
Upgrade
Common Stock
0.070.030.030.030.03
Upgrade
Additional Paid-In Capital
56.6155.2146.4926.0923.27
Upgrade
Retained Earnings
-59.08-59.46-59.9-38.4-23.32
Upgrade
Comprehensive Income & Other
-0.08----
Upgrade
Shareholders' Equity
-2.48-4.22-13.37-12.29-0.02
Upgrade
Total Liabilities & Equity
00.060.271.46-
Upgrade
Total Debt
0.211.661.1--
Upgrade
Net Cash (Debt)
-0.21-1.65-0.891.15-
Upgrade
Net Cash Per Share
-0.00-0.04-0.030.04-
Upgrade
Filing Date Shares Outstanding
77.3634.0432.3529.4926.04
Upgrade
Total Common Shares Outstanding
67.2334.0432.3529.4926.04
Upgrade
Working Capital
-2.48-4.27-13.43-12.6-0.02
Upgrade
Book Value Per Share
-0.04-0.12-0.41-0.42-0.00
Upgrade
Tangible Book Value
-2.48-4.22-13.37-12.29-0.02
Upgrade
Tangible Book Value Per Share
-0.04-0.12-0.41-0.42-0.00
Upgrade
Machinery
-0.06---
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.