EMBYF OTC
Nexera Energy Inc.
1W: +0.0%
1M: +1392.5%
3M: +2930.3%
YTD: +2930.3%
1Y: +14185.7%
3Y: +924.6%
5Y: +193.3%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+51.8% ▲
5Y CAGR: -8.7%
Total Liabilities
$31M
+8.4% ▲
5Y CAGR: +10.0%
Shareholders Equity
-$21M
+21.8% ▲
Cash & Investments
$479K
+33.3% ▲
5Y CAGR: +1.3%
Total Debt
$11M
+3.4% ▲
5Y CAGR: +0.5%
Net Debt
$11M
+3.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $352K | $325K | $476K | $10K | $103K |
| Short-Term Investments | $339K | $338K | $356K | $349K | $376K |
| Cash & ST Investments | $691K | $662K | $832K | $359K | $479K |
| Net Receivables | $674K | $689K | $356K | $617K | $552K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $2K |
| Total Current Assets | $1M | $1M | $1M | $977K | $1M |
| Property, Plant & Equip. | $2M | $3M | $3M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $248K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$248K | $0 | $0 | $2M |
| Total Non-Current Assets | $2M | $3M | $3M | $1M | $3M |
| Total Assets | $4M | $5M | $4M | $2M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $9M | $4M | $7M | $4M |
| Short-Term Debt | $10M | $10M | $10M | $10M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $403K | $395K | $3M | $8M | $10M |
| Total Current Liabilities | $19M | $19M | $22M | $25M | $25M |
| Long-Term Debt | $0 | $0 | $0 | $409K | $355K |
| Other Non-Current Liab. | $2M | $5M | $4M | $3M | $6M |
| Total Non-Current Liabilities | $2M | $5M | $4M | $4M | $7M |
| Total Liabilities | $21M | $24M | $26M | $29M | $31M |
| — Equity — | |||||
| Common Stock | $16M | $17M | $18M | $18M | $13M |
| Retained Earnings | -$35M | -$39M | -$42M | -$45M | -$35M |
| Accumulated OCI | $756K | $792K | $203K | -$2M | -$59K |
| Total Stockholders Equity | -$16M | -$19M | -$22M | -$26M | -$21M |
| Total Liabilities & Equity | $4M | $5M | $4M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $10M | $10M | $10M | $11M | $11M |
| Net Debt | $10M | $10M | $10M | $10M | $11M |
| Total Investments | $339K | $586K | $356K | $349K | $261K |