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PLUG Energy Plug Technologies Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Nov 7 13:09 ET
4.09MMarket Cap-833P/E (TTM)

Energy Plug Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.74%16.09K
-97.74%16.09K
-56.98%109.86K
-86.24%48.33K
-20.37%371.28K
30.28%711.18K
30.28%711.18K
-62.32%255.36K
-56.07%351.1K
-47.51%466.23K
-Cash and cash equivalents
-97.74%16.09K
-97.74%16.09K
-56.98%109.86K
-86.24%48.33K
-20.37%371.28K
30.28%711.18K
30.28%711.18K
-62.32%255.36K
-56.07%351.1K
-47.51%466.23K
Receivables
52.07%33.89K
52.07%33.89K
274.40%61.38K
261.10%50.08K
62.18%30.44K
-11.77%22.28K
-11.77%22.28K
--16.39K
-10.53%13.87K
21.10%18.77K
-Accounts receivable
----
----
----
----
62.18%30.44K
----
----
--16.39K
--13.87K
--18.77K
-Taxes receivable
52.07%33.89K
52.07%33.89K
--61.38K
--50.08K
----
--22.28K
--22.28K
----
----
----
Inventory
--4.9K
--4.9K
--146.08K
--146.08K
----
--0
--0
----
----
----
Prepaid assets
-85.27%15.81K
-85.27%15.81K
25.95%69.53K
33.47%76.36K
261.32%132.79K
157.55%107.33K
157.55%107.33K
50.22%55.21K
55.67%57.21K
0.00%36.75K
Total current assets
-91.59%70.69K
-91.59%70.69K
18.32%386.85K
-24.00%320.84K
2.44%534.51K
37.20%840.79K
37.20%840.79K
-54.23%326.96K
-50.42%422.18K
-44.52%521.75K
Non current assets
Goodwill and other intangible assets
--0
--0
--28.13K
--31.44K
--28.77K
--25.54K
--25.54K
----
----
----
-Other intangible assets
----
----
--28.13K
--31.44K
--28.77K
--25.54K
--25.54K
----
----
----
Total non current assets
--0
--0
--28.13K
--31.44K
--28.77K
--25.54K
--25.54K
--0
--0
--0
Total assets
-91.84%70.69K
-91.84%70.69K
26.92%414.97K
-16.56%352.28K
7.96%563.27K
41.37%866.32K
41.37%866.32K
-55.34%326.96K
-51.52%422.18K
-44.52%521.75K
Liabilities
Current liabilities
Payables
179.89%215.45K
179.89%215.45K
23.29%109.56K
63.83%136.38K
-28.26%51.51K
-6.77%76.98K
-6.77%76.98K
16.47%88.86K
9.11%83.25K
-5.89%71.81K
-accounts payable
182.82%214.08K
182.82%214.08K
408.26%109.56K
485.10%135.57K
211.14%51.51K
122.18%75.69K
122.18%75.69K
-71.75%21.56K
-69.63%23.17K
-78.30%16.56K
-Due to related parties current
7.32%1.38K
7.32%1.38K
--0
-98.64%815
--0
-97.35%1.29K
-97.35%1.29K
--67.3K
--60.08K
--55.25K
Current accrued expenses
97.32%51.54K
97.32%51.54K
--0
--0
0.00%20K
30.60%26.12K
30.60%26.12K
--1.78K
--1.78K
--20K
Current liabilities
158.97%266.99K
158.97%266.99K
20.87%109.56K
60.40%136.38K
-22.11%71.51K
0.52%103.1K
0.52%103.1K
18.80%90.64K
11.45%85.03K
20.33%91.81K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--200
--0
--0
--0
--0
--0
Total liabilities
158.97%266.99K
158.97%266.99K
20.87%109.56K
60.40%136.38K
-21.89%71.71K
0.52%103.1K
0.52%103.1K
18.80%90.64K
11.45%85.03K
20.33%91.81K
Shareholders'equity
Share capital
30.28%6.38M
30.28%6.38M
55.96%6.31M
45.94%5.91M
44.89%5.87M
21.05%4.9M
21.05%4.9M
0.00%4.05M
0.00%4.05M
0.00%4.05M
-common stock
30.28%6.38M
30.28%6.38M
55.96%6.31M
45.94%5.91M
44.89%5.87M
21.05%4.9M
21.05%4.9M
0.00%4.05M
0.00%4.05M
0.00%4.05M
Retained earnings
-77.02%-8.9M
-77.02%-8.9M
-65.33%-8.27M
-62.29%-7.95M
-58.77%-7.62M
-4.82%-5.03M
-4.82%-5.03M
-7.28%-5M
-8.35%-4.9M
-7.84%-4.8M
Gains losses not affecting retained earnings
160.46%2.32M
160.46%2.32M
90.07%2.26M
90.07%2.26M
90.08%2.25M
-29.24%890K
-29.24%890K
-6.29%1.19M
-6.29%1.19M
-6.71%1.18M
Total stockholders'equity
-125.72%-196.31K
-125.72%-196.31K
29.24%305.42K
-35.97%215.89K
14.33%491.56K
49.58%763.23K
49.58%763.23K
-63.96%236.32K
-57.56%337.15K
-50.24%429.95K
Total equity
-125.72%-196.31K
-125.72%-196.31K
29.24%305.42K
-35.97%215.89K
14.33%491.56K
49.58%763.23K
49.58%763.23K
-63.96%236.32K
-57.56%337.15K
-50.24%429.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.74%16.09K-97.74%16.09K-56.98%109.86K-86.24%48.33K-20.37%371.28K30.28%711.18K30.28%711.18K-62.32%255.36K-56.07%351.1K-47.51%466.23K
-Cash and cash equivalents -97.74%16.09K-97.74%16.09K-56.98%109.86K-86.24%48.33K-20.37%371.28K30.28%711.18K30.28%711.18K-62.32%255.36K-56.07%351.1K-47.51%466.23K
Receivables 52.07%33.89K52.07%33.89K274.40%61.38K261.10%50.08K62.18%30.44K-11.77%22.28K-11.77%22.28K--16.39K-10.53%13.87K21.10%18.77K
-Accounts receivable ----------------62.18%30.44K----------16.39K--13.87K--18.77K
-Taxes receivable 52.07%33.89K52.07%33.89K--61.38K--50.08K------22.28K--22.28K------------
Inventory --4.9K--4.9K--146.08K--146.08K------0--0------------
Prepaid assets -85.27%15.81K-85.27%15.81K25.95%69.53K33.47%76.36K261.32%132.79K157.55%107.33K157.55%107.33K50.22%55.21K55.67%57.21K0.00%36.75K
Total current assets -91.59%70.69K-91.59%70.69K18.32%386.85K-24.00%320.84K2.44%534.51K37.20%840.79K37.20%840.79K-54.23%326.96K-50.42%422.18K-44.52%521.75K
Non current assets
Goodwill and other intangible assets --0--0--28.13K--31.44K--28.77K--25.54K--25.54K------------
-Other intangible assets ----------28.13K--31.44K--28.77K--25.54K--25.54K------------
Total non current assets --0--0--28.13K--31.44K--28.77K--25.54K--25.54K--0--0--0
Total assets -91.84%70.69K-91.84%70.69K26.92%414.97K-16.56%352.28K7.96%563.27K41.37%866.32K41.37%866.32K-55.34%326.96K-51.52%422.18K-44.52%521.75K
Liabilities
Current liabilities
Payables 179.89%215.45K179.89%215.45K23.29%109.56K63.83%136.38K-28.26%51.51K-6.77%76.98K-6.77%76.98K16.47%88.86K9.11%83.25K-5.89%71.81K
-accounts payable 182.82%214.08K182.82%214.08K408.26%109.56K485.10%135.57K211.14%51.51K122.18%75.69K122.18%75.69K-71.75%21.56K-69.63%23.17K-78.30%16.56K
-Due to related parties current 7.32%1.38K7.32%1.38K--0-98.64%815--0-97.35%1.29K-97.35%1.29K--67.3K--60.08K--55.25K
Current accrued expenses 97.32%51.54K97.32%51.54K--0--00.00%20K30.60%26.12K30.60%26.12K--1.78K--1.78K--20K
Current liabilities 158.97%266.99K158.97%266.99K20.87%109.56K60.40%136.38K-22.11%71.51K0.52%103.1K0.52%103.1K18.80%90.64K11.45%85.03K20.33%91.81K
Non current liabilities
Total non current liabilities --0--0--0--0--200--0--0--0--0--0
Total liabilities 158.97%266.99K158.97%266.99K20.87%109.56K60.40%136.38K-21.89%71.71K0.52%103.1K0.52%103.1K18.80%90.64K11.45%85.03K20.33%91.81K
Shareholders'equity
Share capital 30.28%6.38M30.28%6.38M55.96%6.31M45.94%5.91M44.89%5.87M21.05%4.9M21.05%4.9M0.00%4.05M0.00%4.05M0.00%4.05M
-common stock 30.28%6.38M30.28%6.38M55.96%6.31M45.94%5.91M44.89%5.87M21.05%4.9M21.05%4.9M0.00%4.05M0.00%4.05M0.00%4.05M
Retained earnings -77.02%-8.9M-77.02%-8.9M-65.33%-8.27M-62.29%-7.95M-58.77%-7.62M-4.82%-5.03M-4.82%-5.03M-7.28%-5M-8.35%-4.9M-7.84%-4.8M
Gains losses not affecting retained earnings 160.46%2.32M160.46%2.32M90.07%2.26M90.07%2.26M90.08%2.25M-29.24%890K-29.24%890K-6.29%1.19M-6.29%1.19M-6.71%1.18M
Total stockholders'equity -125.72%-196.31K-125.72%-196.31K29.24%305.42K-35.97%215.89K14.33%491.56K49.58%763.23K49.58%763.23K-63.96%236.32K-57.56%337.15K-50.24%429.95K
Total equity -125.72%-196.31K-125.72%-196.31K29.24%305.42K-35.97%215.89K14.33%491.56K49.58%763.23K49.58%763.23K-63.96%236.32K-57.56%337.15K-50.24%429.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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