SUME OTC
Summer Energy Holdings, Inc.
1W: -43.3%
1M: -20.0%
3M: -29.3%
YTD: -88.6%
1Y: -88.6%
3Y: -95.8%
5Y: -95.7%
$0.04
-0.03 (-43.34%)
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
$68M
-27.3% ▼
5Y CAGR: +5.6%
Total Liabilities
$68M
-24.4% ▼
5Y CAGR: +7.8%
Shareholders Equity
$3K
-99.9% ▼
5Y CAGR: -76.7%
Cash & Investments
$2M
-74.1% ▼
5Y CAGR: +14.3%
Total Debt
$19M
-14.7% ▼
5Y CAGR: +1.6%
Net Debt
$17M
-18.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $2M | $815K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $5M | $0 |
| Cash & ST Investments | $2M | $3M | $2M | $6M | $2M |
| Net Receivables | $46M | $92M | $76M | $82M | $55M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $2M | $3M | $4M | $10M |
| Total Current Assets | $52M | $101M | $89M | $92M | $66M |
| Property, Plant & Equip. | $572K | $384K | $288K | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $52K | $52K | $52K | $0 | $52K |
| Other Non-Current Assets | $377K | $151K | $27K | $55K | -$50K |
| Total Non-Current Assets | $1M | $587K | $367K | $2M | $1M |
| Total Assets | $53M | $101M | $89M | $93M | $68M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $3M | $974K |
| Short-Term Debt | $6M | $6M | $14M | $20M | $17M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $30M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $38M | $77M | $88M | $88M | $67M |
| Long-Term Debt | $15M | $9M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $15M | $9M | $17M | $1M | $1M |
| Total Liabilities | $52M | $86M | $88M | $90M | $68M |
| — Equity — | |||||
| Common Stock | $32K | $32K | $32K | $33K | $37K |
| Retained Earnings | -$33M | -$19M | -$34M | -$32M | -$36M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $444K | $15M | $868K | $4M | $3K |
| Total Liabilities & Equity | $53M | $101M | $89M | $93M | $68M |
| — Key Metrics — | |||||
| Total Debt | $21M | $15M | $14M | $22M | $19M |
| Net Debt | $19M | $12M | $12M | $21M | $17M |
| Total Investments | $52K | $52K | $52K | $5M | $52K |