Energy Today Inc. (NRGT)
OTCMKTS · Delayed Price · Currency is USD
0.0088
0.00 (0.00%)
At close: Jun 12, 2026
Energy Today Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '13 Mar 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Cash & Equivalents | 0.03 | 0.03 | 0 | 0.01 | 0.01 | 0.03 |
Cash & Short-Term Investments | 0.03 | 0.03 | 0 | 0.01 | 0.01 | 0.03 |
Cash Growth | 542.39% | 506.53% | -61.63% | 34.24% | -68.10% | - |
Receivables | 0.02 | 0.03 | 0.04 | 0.02 | 0.04 | 0.07 |
Prepaid Expenses | - | 0 | - | - | - | - |
Total Current Assets | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.09 |
Property, Plant & Equipment | 0.11 | 0.12 | 0.15 | 0.11 | 0.13 | 0.04 |
Long-Term Deferred Tax Assets | 0 | 0 | 0 | - | - | - |
Total Assets | 0.26 | 0.19 | 0.21 | 0.15 | 0.18 | 0.13 |
Accounts Payable | 0.07 | 0.09 | 0.08 | 0.1 | 0.06 | 0.06 |
Short-Term Debt | 0.04 | 0.02 | 0.01 | - | - | - |
Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Liabilities | 0.14 | 0.13 | 0.11 | 0.12 | 0.09 | 0.08 |
Long-Term Debt | 0.09 | 0.1 | 0.12 | 0.08 | 0.1 | 0.02 |
Total Liabilities | 0.23 | 0.23 | 0.23 | 0.2 | 0.19 | 0.09 |
Common Stock | 0.02 | 0.02 | 0.01 | 0 | -0.01 | 0.04 |
Additional Paid-In Capital | 0.07 | - | 0.01 | 0 | - | - |
Retained Earnings | -0.06 | -0.05 | -0.04 | -0.05 | - | - |
Treasury Stock | - | - | -0 | - | - | - |
Comprehensive Income & Other | - | -0.01 | - | - | - | - |
Shareholders' Equity | 0.03 | -0.04 | -0.03 | -0.05 | -0.01 | 0.04 |
Total Liabilities & Equity | 0.26 | 0.19 | 0.21 | 0.15 | 0.18 | 0.13 |
Total Debt | 0.15 | 0.14 | 0.15 | 0.1 | 0.13 | 0.03 |
Net Cash (Debt) | -0.12 | -0.11 | -0.15 | -0.09 | -0.12 | -0 |
Net Cash Per Share | -3.29 | -3.45 | -6.73 | -0.76 | - | - |
Filing Date Shares Outstanding | 25.05 | 0.04 | 0.11 | 0.12 | - | - |
Total Common Shares Outstanding | 0.05 | 0.04 | 0.11 | 0.12 | - | - |
Working Capital | -0.08 | -0.06 | -0.06 | -0.07 | -0.04 | 0.02 |
Book Value Per Share | 0.67 | -1.03 | -0.24 | -0.39 | - | - |
Tangible Book Value | -0.05 | -0.04 | -0.03 | -0.05 | -0.01 | 0.04 |
Tangible Book Value Per Share | -1.05 | -1.03 | -0.24 | -0.39 | - | - |
Machinery | 0.19 | 0.19 | 0.19 | - | 0.17 | 0.05 |
Leasehold Improvements | - | - | - | - | - | 0.01 |