CENQ NASDAQ
CENAQ Energy Corp.
1W: +7.1%
1M: +7.7%
3M: +6.1%
$10.72
Last traded 2023-02-15 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$60M
+155.6% ▲
4Y CAGR: +317.4%
Total Liabilities
$2M
-26.9% ▼
4Y CAGR: +85.5%
Shareholders Equity
$58M
+181.1% ▲
4Y CAGR: +631.7%
Cash & Investments
$57M
+200.4% ▲
4Y CAGR: +746.9%
Total Debt
$186K
-19.9% ▼
4Y CAGR: +20.5%
Net Debt
-$57M
-203.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11K | $506K | $128K | $19M | $57M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11K | $506K | $128K | $19M | $57M |
| Net Receivables | $0 | $0 | $0 | $226K | $145K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $223K | $7K | $904K | $566K |
| Total Current Assets | $11K | $729K | $135K | $20M | $58M |
| Property, Plant & Equip. | $0 | $0 | $0 | $1M | $235K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $174M | $178M | $2M | $2M |
| Total Non-Current Assets | $187K | $174M | $178M | $3M | $2M |
| Total Assets | $199K | $175M | $178M | $24M | $60M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $734K | $985K |
| Short-Term Debt | $88K | $0 | $0 | $154K | $174K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $90K | $242K | $7M | $2M | $2M |
| Total Current Liabilities | $178K | $242K | $7M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $78K | $12K |
| Other Non-Current Liab. | $0 | $6M | $4M | $0 | $0 |
| Total Non-Current Liabilities | $0 | $6M | $4M | $78K | $12K |
| Total Liabilities | $178K | $6M | $12M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $431 | $174M | $356M | $3K | $4K |
| Retained Earnings | -$5K | -$6M | -$11M | -$27M | -$34M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $20K | $169M | $167M | $21M | $58M |
| Total Liabilities & Equity | $199K | $175M | $178M | $24M | $60M |
| — Key Metrics — | |||||
| Total Debt | $88K | $0 | $0 | $232K | $186K |
| Net Debt | $77K | -$506K | -$128K | -$19M | -$57M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |