CRGE NASDAQ
Charge Enterprises, Inc.
1W: -13.4%
1M: -73.7%
3M: -92.3%
1Y: -99.2%
3Y: -99.8%
5Y: -98.4%
$0.02
Last traded 2024-04-05 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$168M
+17.3% ▲
3Y CAGR: +17480.9%
Total Liabilities
$128M
+5.2% ▲
3Y CAGR: +624.2%
Shareholders Equity
$41M
+82.9% ▲
Cash & Investments
$34M
+21.0% ▲
3Y CAGR: +10195.5%
Total Debt
$33M
-10.5% ▼
Net Debt
$6M
-66.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $31 | $12M | $18M | $27M |
| Short-Term Investments | $0 | $3M | $10M | $7M |
| Cash & ST Investments | $31 | $15M | $28M | $34M |
| Net Receivables | $0 | $64M | $78M | $78M |
| Inventory | $0 | $0 | $111K | $111K |
| Other Current Assets | $0 | $597K | $2M | $3M |
| Total Current Assets | $31 | $80M | $108M | $117M |
| Property, Plant & Equip. | $0 | $2M | $4M | $5M |
| Goodwill & Intangibles | $0 | $17M | $26M | $47M |
| Long-Term Investments | $0 | $0 | -$6.0B | $0 |
| Other Non-Current Assets | $0 | $259K | $6.0B | $240K |
| Total Non-Current Assets | $0 | $20M | $36M | $52M |
| Total Assets | $31 | $99M | $144M | $168M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $70M | $71M | $62M |
| Short-Term Debt | $0 | $2M | $5M | $31M |
| Deferred Revenue | $0 | $3M | $7M | $14M |
| Other Current Liabilities | $302K | $2M | $6M | $18M |
| Total Current Liabilities | $336K | $77M | $89M | $124M |
| Long-Term Debt | $0 | $2M | $32M | $2M |
| Other Non-Current Liab. | $0 | -$2M | $0 | $0 |
| Total Non-Current Liabilities | $0 | $2M | $32M | $4M |
| Total Liabilities | $336K | $79M | $121M | $128M |
| — Equity — | ||||
| Common Stock | $5M | $140K | $18K | $20K |
| Retained Earnings | -$18M | -$52M | -$111M | -$174M |
| Accumulated OCI | $2M | $60K | -$32K | $0 |
| Total Stockholders Equity | -$336K | $21M | $22M | $41M |
| Total Liabilities & Equity | $31 | $99M | $144M | $168M |
| — Key Metrics — | ||||
| Total Debt | $0 | $4M | $37M | $33M |
| Net Debt | -$31 | -$8M | $19M | $6M |
| Total Investments | $0 | $3M | -$6.0B | $7M |