XREG OTC
XR Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +900.0%
1Y: +900.0%
3Y: -66.7%
5Y: -98.2%
$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
$130K
-14.5% ▼
5Y CAGR: +153.7%
Total Liabilities
$811K
+17.3% ▲
5Y CAGR: +81.4%
Shareholders Equity
-$681K
-26.3% ▼
Cash & Investments
$124
-83.2% ▼
5Y CAGR: -15.6%
Total Debt
$611K
+22.6% ▲
5Y CAGR: +89.5%
Net Debt
$611K
+22.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$2K | $786 | $946 | $738 | $124 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$2K | $786 | $946 | $738 | $124 |
| Net Receivables | $63K | $75K | $24K | $12K | $1K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $61K | $89K | $30K | $12K | $2K |
| Property, Plant & Equip. | $190K | $162K | $151K | $140K | $129K |
| 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 | $190K | $162K | $151K | $140K | $129K |
| Total Assets | $251K | $251K | $181K | $152K | $130K |
| — Liabilities — | |||||
| Accounts Payable | $116K | $98K | $100K | $110K | $111K |
| Short-Term Debt | $128K | $509K | $507K | $498K | $611K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $244K | $607K | $607K | $608K | $722K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $64K | $71K | $77K | $83K | $89K |
| Total Non-Current Liabilities | $64K | $71K | $77K | $83K | $89K |
| Total Liabilities | $308K | $678K | $684K | $691K | $811K |
| — Equity — | |||||
| Common Stock | $4K | $5K | $10K | $11K | $13K |
| Retained Earnings | -$22M | -$22M | -$22M | -$22M | -$22M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$57K | -$427K | -$503K | -$539K | -$681K |
| Total Liabilities & Equity | $251K | $251K | $181K | $152K | $130K |
| — Key Metrics — | |||||
| Total Debt | $128K | $509K | $507K | $498K | $611K |
| Net Debt | $129K | $508K | $506K | $497K | $611K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |