ESGI OTC
Ensurge, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.8%
$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
$302K
-17.2% ▼
5Y CAGR: -19.4%
Total Liabilities
$4M
+17.2% ▲
5Y CAGR: +15.1%
Shareholders Equity
-$4M
-21.5% ▼
Cash & Investments
$2K
+187.3% ▲
5Y CAGR: -50.8%
Total Debt
$1M
+2.7% ▲
5Y CAGR: +19.4%
Net Debt
$1M
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $134K | $45K | $4K | $841 | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $134K | $45K | $4K | $841 | $2K |
| Net Receivables | $0 | $3K | $2K | $2K | $2K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $25K | $74K | $37K | $35K | $38K |
| Total Current Assets | $160K | $123K | $42K | $38K | $42K |
| Property, Plant & Equip. | $641K | $464K | $394K | $327K | $259K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $641K | $464K | $394K | $327K | $259K |
| Total Assets | $801K | $587K | $436K | $365K | $302K |
| — Liabilities — | |||||
| Accounts Payable | $480K | $403K | $791K | $1M | $1M |
| Short-Term Debt | $1M | $923K | $1M | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $204K | $239K | $397K | $416K | $481K |
| Total Current Liabilities | $2M | $2M | $3M | $3M | $4M |
| Long-Term Debt | $97K | $181K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $97K | $181K | $0 | $0 | $0 |
| Total Liabilities | $2M | $2M | $3M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $279K | $341K | $387K | $392K | $392K |
| Retained Earnings | -$63M | -$68M | -$71M | -$72M | -$73M |
| Accumulated OCI | $25K | $816K | $784K | $785K | $787K |
| Total Stockholders Equity | -$1M | -$1M | -$2M | -$3M | -$4M |
| Total Liabilities & Equity | $801K | $587K | $436K | $365K | $302K |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $1M | $1M |
| Net Debt | $974K | $1M | $1M | $1M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |