Ensurge, Inc. (ESGI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Feb 12, 2026, 9:30 AM EST

Ensurge Balance Sheet

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