ERHE OTC
ERHC Energy Inc.
1W: -0.0%
1M: -0.0%
3M: -70.0%
YTD: -90.0%
1Y: +200.0%
3Y: -50.0%
5Y: -88.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
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
$6M
-15.8% ▼
5Y CAGR: -20.6%
Total Liabilities
$13M
+562.9% ▲
5Y CAGR: +89.2%
Shareholders Equity
-$7M
-226.3% ▼
Cash & Investments
$440K
-54.6% ▼
5Y CAGR: -43.5%
Total Debt
$182K
-29.1% ▼
Net Debt
-$258K
+48.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $1M | $2M | $757K | $440K |
| Short-Term Investments | $541K | $564K | $671K | $212K | $0 |
| Cash & ST Investments | $8M | $2M | $3M | $969K | $440K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $147K | $0 | $0 |
| Total Current Assets | $9M | $2M | $3M | $1M | $469K |
| Property, Plant & Equip. | $10M | $6M | $6M | $6M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $4M | $2M | $14K | $0 |
| Total Non-Current Assets | $12M | $10M | $8M | $6M | $6M |
| Total Assets | $21M | $12M | $12M | $7M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $983 | $380K | $943K | $9M |
| Short-Term Debt | $0 | $0 | $626K | $192K | $182K |
| Deferred Revenue | $0 | $0 | -$380 | -$943 | $3M |
| Other Current Liabilities | $6M | -$108K | -$2M | -$1M | $10M |
| Total Current Liabilities | $6M | $983K | $2M | $2M | $13M |
| Long-Term Debt | $0 | $0 | $38K | $3K | $0 |
| Other Non-Current Liab. | $0 | $0 | $271K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $309K | $3K | $0 |
| Total Liabilities | $6M | $983K | $2M | $2M | $13M |
| — Equity — | |||||
| Common Stock | $74K | $76K | $77K | $292K | $5K |
| Retained Earnings | -$84M | -$89M | -$91M | -$99M | -$114M |
| Accumulated OCI | -$809K | -$786K | -$679K | -$1M | -$0 |
| Total Stockholders Equity | $15M | $11M | $10M | $5M | -$7M |
| Total Liabilities & Equity | $21M | $12M | $12M | $7M | $6M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $664K | $256K | $182K |
| Net Debt | -$8M | -$1M | -$2M | -$501K | -$258K |
| Total Investments | $541K | $564K | $671K | $212K | $0 |