EnergieInvesting.com Inc. financial data

Industry
Drilling Oil & Gas Wells
Location
601 S Fremont Avenue, Tampa, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 21, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.51 % -83.5%
Debt-to-equity -108 % +12.9%
Return On Equity 45.3 % -67.8%
Return On Assets -584 % +1.58%
Operating Margin -435 % +69.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46M shares
Common Stock, Shares, Outstanding 46M shares 0%
Entity Public Float 24.6K USD
Common Stock, Value, Issued 46K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 46M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32.5K USD +107%
Operating Income (Loss) -141K USD +37.1%
Net Income (Loss) Attributable to Parent -148K USD +35%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 4.47K USD -74.9%
Other Assets, Noncurrent 20K USD 0%
Assets 24.5K USD -35.3%
Liabilities, Current 405K USD +49.8%
Liabilities 405K USD +49.8%
Retained Earnings (Accumulated Deficit) -641K USD -30%
Stockholders' Equity Attributable to Parent -381K USD -63.6%
Liabilities and Equity 24.5K USD -35.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.69K USD +84.6%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 46M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.47K USD -72.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 97K USD +31.1%
Deferred Tax Assets, Operating Loss Carryforwards 97K USD +31.1%
Additional Paid in Capital 215K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 6.7K USD +70.3%