US Stock MarketDetailed Quotes

DVPNF ENERGY PLUG TECHNOLOGIES CORP

Watchlist

0.083
0.0000.00%

15min DelayClose Oct 16 16:00 ET

4.31MMarket Cap-11.79P/E (TTM)

ENERGY PLUG TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-62.32%255.36K

-56.07%351.1K

-47.51%466.23K

-47.83%545.88K

-40.71%677.68K

23,931.21%799.28K

44,984.62%888.17K

49,399.39%1.05M

-Cash and cash equivalents

-62.32%255.36K

-56.07%351.1K

-47.51%466.23K

-47.83%545.88K

-40.71%677.68K

23,931.21%799.28K

44,984.62%888.17K

49,399.39%1.05M

Receivables

--16.39K

-10.53%13.87K

21.10%18.77K

62.94%25.26K

--0

--15.5K

-Accounts receivable

--16.39K

--13.87K

--18.77K

--8.73K

----

--0

-Related party accounts receivable

----

--16.53K

----

-Other receivables

----

--15.5K

Prepaid assets

50.22%55.21K

55.67%57.21K

0.00%36.75K

13.39%41.67K

--36.75K

Total current assets

-54.23%326.96K

-50.42%422.18K

-44.52%521.75K

-44.22%612.81K

-37.50%714.43K

25,502.16%851.53K

47,636.90%940.42K

51,871.00%1.1M

Non current assets

Goodwill and other intangible assets

----

114.02%17.66K

16.74%19.26K

----

-Other intangible assets

----

114.02%17.66K

16.74%19.26K

----

Related parties assets

----

--16.53K

----

Total non current assets

--0

114.02%17.66K

16.74%19.26K

--0

Total assets

-55.34%326.96K

-51.52%422.18K

-44.52%521.75K

-44.22%612.81K

-36.41%732.09K

4,292.16%870.79K

3,419.52%940.42K

3,028.86%1.1M

Liabilities

Current liabilities

Payables

16.47%88.86K

9.11%83.25K

-5.89%71.81K

203.56%82.57K

-48.15%76.3K

-82.17%76.3K

-41.45%76.3K

-75.36%27.2K

-accounts payable

-71.75%21.56K

-69.63%23.17K

-78.30%16.56K

--34.07K

-5.97%76.3K

-82.17%76.3K

0.22%76.3K

----

-Due to related parties current

--67.3K

--60.08K

--55.25K

78.31%48.5K

--0

----

-28.89%27.2K

Current accrued expenses

--1.78K

--20K

----

Current liabilities

18.80%90.64K

11.45%85.03K

20.33%91.81K

277.09%102.57K

-48.15%76.3K

-82.17%76.3K

-41.45%76.3K

-75.36%27.2K

Non current liabilities

Total non current liabilities

--0

--123.5K

Total liabilities

18.80%90.64K

11.45%85.03K

20.33%91.81K

-31.94%102.57K

-48.15%76.3K

-82.17%76.3K

-41.45%76.3K

36.53%150.7K

Shareholders'equity

Share capital

0.00%4.05M

0.38%4.05M

51.60%4.05M

-common stock

0.00%4.05M

0.38%4.05M

51.60%4.05M

Retained earnings

-7.28%-5M

-8.35%-4.9M

-7.84%-4.8M

-9.75%-4.8M

-17.85%-4.66M

-23.74%-4.52M

-32.90%-4.45M

-31.51%-4.37M

Gains losses not affecting retained earnings

-6.29%1.19M

-6.71%1.18M

-0.93%1.26M

36.96%1.27M

119.97%1.27M

Total stockholders'equity

-63.96%236.32K

-57.56%337.15K

-50.24%429.95K

-46.18%510.24K

-34.69%655.8K

294.69%794.5K

934.16%864.12K

1,359.57%947.97K

Total equity

-63.96%236.32K

-57.56%337.15K

-50.24%429.95K

-46.18%510.24K

-34.69%655.8K

294.69%794.5K

934.16%864.12K

1,359.57%947.97K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-62.32%255.36K	-56.07%351.1K	-47.51%466.23K	-47.83%545.88K	-47.83%545.88K	-40.71%677.68K	23,931.21%799.28K	44,984.62%888.17K	49,399.39%1.05M	49,399.39%1.05M
-Cash and cash equivalents	-62.32%255.36K	-56.07%351.1K	-47.51%466.23K	-47.83%545.88K	-47.83%545.88K	-40.71%677.68K	23,931.21%799.28K	44,984.62%888.17K	49,399.39%1.05M	49,399.39%1.05M
Receivables	--16.39K	-10.53%13.87K	21.10%18.77K	62.94%25.26K	62.94%25.26K	--0	--15.5K	--15.5K	--15.5K	--15.5K
-Accounts receivable	--16.39K	--13.87K	--18.77K	--8.73K	--8.73K	----	----	----	--0	--0
-Related party accounts receivable	----	----	----	--16.53K	--16.53K	----	----	----	----	----
-Other receivables	----	----	----	----	----	----	--15.5K	--15.5K	--15.5K	--15.5K
Prepaid assets	50.22%55.21K	55.67%57.21K	0.00%36.75K	13.39%41.67K	13.39%41.67K	--36.75K	--36.75K	--36.75K	--36.75K	--36.75K
Total current assets	-54.23%326.96K	-50.42%422.18K	-44.52%521.75K	-44.22%612.81K	-44.22%612.81K	-37.50%714.43K	25,502.16%851.53K	47,636.90%940.42K	51,871.00%1.1M	51,871.00%1.1M
Non current assets
Goodwill and other intangible assets	----	----	----	----	----	114.02%17.66K	16.74%19.26K	----	----	----
-Other intangible assets	----	----	----	----	----	114.02%17.66K	16.74%19.26K	----	----	----
Related parties assets	----	----	----	--16.53K	--16.53K	----	----	----	----	----
Total non current assets	--0	--0	--0	--0	--0	114.02%17.66K	16.74%19.26K	--0	--0	--0
Total assets	-55.34%326.96K	-51.52%422.18K	-44.52%521.75K	-44.22%612.81K	-44.22%612.81K	-36.41%732.09K	4,292.16%870.79K	3,419.52%940.42K	3,028.86%1.1M	3,028.86%1.1M
Liabilities
Current liabilities
Payables	16.47%88.86K	9.11%83.25K	-5.89%71.81K	203.56%82.57K	203.56%82.57K	-48.15%76.3K	-82.17%76.3K	-41.45%76.3K	-75.36%27.2K	-75.36%27.2K
-accounts payable	-71.75%21.56K	-69.63%23.17K	-78.30%16.56K	--34.07K	--34.07K	-5.97%76.3K	-82.17%76.3K	0.22%76.3K	----	----
-Due to related parties current	--67.3K	--60.08K	--55.25K	78.31%48.5K	78.31%48.5K	--0	----	----	-28.89%27.2K	-28.89%27.2K
Current accrued expenses	--1.78K	--1.78K	--20K	--20K	--20K	----	----	----	----	----
Current liabilities	18.80%90.64K	11.45%85.03K	20.33%91.81K	277.09%102.57K	277.09%102.57K	-48.15%76.3K	-82.17%76.3K	-41.45%76.3K	-75.36%27.2K	-75.36%27.2K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--123.5K	--123.5K
Total liabilities	18.80%90.64K	11.45%85.03K	20.33%91.81K	-31.94%102.57K	-31.94%102.57K	-48.15%76.3K	-82.17%76.3K	-41.45%76.3K	36.53%150.7K	36.53%150.7K
Shareholders'equity
Share capital	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.38%4.05M	51.60%4.05M	51.60%4.05M	51.60%4.05M	51.60%4.05M
-common stock	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.38%4.05M	51.60%4.05M	51.60%4.05M	51.60%4.05M	51.60%4.05M
Retained earnings	-7.28%-5M	-8.35%-4.9M	-7.84%-4.8M	-9.75%-4.8M	-9.75%-4.8M	-17.85%-4.66M	-23.74%-4.52M	-32.90%-4.45M	-31.51%-4.37M	-31.51%-4.37M
Gains losses not affecting retained earnings	-6.29%1.19M	-6.29%1.19M	-6.71%1.18M	-0.93%1.26M	-0.93%1.26M	36.96%1.27M	119.97%1.27M	119.97%1.27M	119.97%1.27M	119.97%1.27M
Total stockholders'equity	-63.96%236.32K	-57.56%337.15K	-50.24%429.95K	-46.18%510.24K	-46.18%510.24K	-34.69%655.8K	294.69%794.5K	934.16%864.12K	1,359.57%947.97K	1,359.57%947.97K
Total equity	-63.96%236.32K	-57.56%337.15K	-50.24%429.95K	-46.18%510.24K	-46.18%510.24K	-34.69%655.8K	294.69%794.5K	934.16%864.12K	1,359.57%947.97K	1,359.57%947.97K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data