Also trades as: AUGN.TA (TLV) · $vol 0M
ITGMF OTC
Airengy Tech Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.6%
$0.47
+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
$69M
-8.4% ▼
5Y CAGR: +39.1%
Total Liabilities
$14M
-16.1% ▼
5Y CAGR: +9.3%
Shareholders Equity
$55M
-6.3% ▼
5Y CAGR: +65.2%
Cash & Investments
$17M
-69.5% ▼
5Y CAGR: +20.3%
Total Debt
$2M
-54.7% ▼
5Y CAGR: -6.8%
Net Debt
-$16M
-0.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $7M | $52M | $19M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $38M | $0 |
| Cash & ST Investments | $24M | $7M | $52M | $57M | $17M |
| Net Receivables | $3M | $3M | $1M | $4M | $4M |
| Inventory | $609K | $2M | $1M | $4M | $1M |
| Other Current Assets | $2M | $1M | $263K | $2M | $2M |
| Total Current Assets | $30M | $146M | $94M | $68M | $57M |
| Property, Plant & Equip. | $5M | $40M | $21M | $7M | $3M |
| Goodwill & Intangibles | $2M | $963K | $594K | $427K | $278K |
| Long-Term Investments | $150M | $0 | $0 | $2M | $9M |
| Other Non-Current Assets | $153M | $0 | $0 | -$2M | $487K |
| Total Non-Current Assets | $160M | $41M | $22M | $8M | $12M |
| Total Assets | $190M | $187M | $115M | $75M | $69M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $3M | $1M |
| Short-Term Debt | $12K | $0 | $452K | $211K | $518K |
| Deferred Revenue | $4M | $10M | $6M | $0 | $0 |
| Other Current Liabilities | $258K | -$8M | -$4M | $4M | $7M |
| Total Current Liabilities | $8M | $15M | $11M | $11M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $174K | $180K | $10K | $18K |
| Total Non-Current Liabilities | $3M | $15M | $15M | $5M | $4M |
| Total Liabilities | $11M | $30M | $25M | $16M | $14M |
| — Equity — | |||||
| Common Stock | $228M | $241M | $265M | $282M | $286M |
| Retained Earnings | -$97M | -$165M | -$243M | -$269M | -$284M |
| Accumulated OCI | $48M | $81M | $68M | $47M | $53M |
| Total Stockholders Equity | $179M | $157M | $90M | $59M | $55M |
| Total Liabilities & Equity | $190M | $187M | $115M | $75M | $69M |
| — Key Metrics — | |||||
| Total Debt | $3M | $15M | $14M | $3M | $2M |
| Net Debt | -$22M | $8M | -$38M | -$16M | -$16M |
| Total Investments | $150M | $0 | $0 | $40M | $9M |