FNRC OTC
1st NRG Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
News
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
$17M
+1.5% ▲
5Y CAGR: +340.7%
Total Liabilities
$10M
+12.1% ▲
5Y CAGR: +82.0%
Shareholders Equity
$7M
-10.4% ▼
Cash & Investments
$19K
-20.5% ▼
5Y CAGR: +179.3%
Total Debt
$5M
+8.7% ▲
5Y CAGR: +136.0%
Net Debt
$5M
+8.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2013 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $288 | $60 | $16K | $11K |
| Short-Term Investments | $0 | $0 | $0 | $8K | $8K |
| Cash & ST Investments | $0 | $288 | $60 | $24K | $19K |
| Net Receivables | $0 | $0 | $0 | $137K | $245K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $17K | $60 | $161K | $264K |
| Property, Plant & Equip. | $0 | $0 | $3K | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $14M | $14M |
| Other Non-Current Assets | $0 | $0 | $14K | $40K | $0 |
| Total Non-Current Assets | $0 | $0 | $17K | $16M | $17M |
| Total Assets | $0 | $17K | $17K | $17M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $12K | $108K | $324 | $797K | $620K |
| Short-Term Debt | $52K | $13K | $4K | $5M | $5M |
| Deferred Revenue | $0 | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $562K | $1M | $100 | $3M | $4M |
| Total Current Liabilities | $628K | $1M | $7K | $9M | $10M |
| Long-Term Debt | $13K | $27K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $5K | $223K |
| Total Non-Current Liabilities | $13K | $27K | $0 | $5K | $223K |
| Total Liabilities | $642K | $1M | $7K | $9M | $10M |
| — Equity — | |||||
| Common Stock | $81K | $218K | $188 | $199K | $257K |
| Retained Earnings | -$3M | -$7M | -$11K | -$13M | -$14M |
| Accumulated OCI | -$3M | -$5M | $1 | $566 | $566 |
| Total Stockholders Equity | -$642K | -$1M | $10K | $8M | $7M |
| Total Liabilities & Equity | $0 | $17K | $17K | $17M | $17M |
| — Key Metrics — | |||||
| Total Debt | $65K | $41K | $4K | $5M | $5M |
| Net Debt | $65K | $41K | $4K | $5M | $5M |
| Total Investments | $0 | $0 | $0 | $14M | $14M |