Also trades as: 0E9.F (FSX) · $vol 0M
ZAIRF OTC
Abound Energy Inc.
1W: +0.0%
1M: -4.1%
3M: +118.2%
YTD: +534.6%
1Y: +511.1%
3Y: +725.0%
5Y: -30.7%
$0.17
-0.00 (-0.60%)
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
$1M
-41.2% ▼
5Y CAGR: -26.8%
Total Liabilities
$3M
+31.8% ▲
5Y CAGR: -14.5%
Shareholders Equity
-$2M
-627.2% ▼
Cash & Investments
$3K
-98.3% ▼
5Y CAGR: -47.7%
Total Debt
$370K
-40.8% ▼
5Y CAGR: -41.0%
Net Debt
$367K
-13.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $10M | $6M | $202K | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $10M | $6M | $202K | $3K |
| Net Receivables | $0 | $72K | $114K | $0 | $70K |
| Inventory | $98K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $90K | $90K | $100K | $100K |
| Total Current Assets | $2M | $11M | $6M | $505K | $222K |
| Property, Plant & Equip. | $511K | $2M | $2M | $1M | $954K |
| Goodwill & Intangibles | $5M | $39 | $74 | $17K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$0 | -$39 | -$74 | $0 | $0 |
| Total Non-Current Assets | $5M | $2M | $2M | $1M | $954K |
| Total Assets | $7M | $13M | $8M | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $751K | $846K | $1M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $50K | $58K |
| Deferred Revenue | $0 | -$290 | $0 | $19K | $0 |
| Other Current Liabilities | $238K | $0 | $200K | $177K | $902K |
| Total Current Liabilities | $1M | $1M | $1M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $61K | $786K | $635K | $313K | $108K |
| Total Liabilities | $1M | $2M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $21M | $38M | $44M | $45M | $46M |
| Retained Earnings | -$18M | -$34M | -$46M | -$54M | -$57M |
| Accumulated OCI | $15 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $11M | $6M | -$245K | -$2M |
| Total Liabilities & Equity | $7M | $13M | $8M | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $140K | $1M | $1M | $625K | $370K |
| Net Debt | -$1M | -$9M | -$4M | $423K | $367K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |