Financials
SFD Nxt Energy Solutions, Inc. (TOR)
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- Last: 0.345
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 730.40 K | 401.71 K | 263.44 K | 2.26 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 22.21 K | 1.74 M | 0.00 | 806.46 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 22.21 K | 1.74 M | 0.00 | 806.46 K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 274.80 K | 53.67 K | 36.16 K | 265.44 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 274.80 K | 53.67 K | 36.16 K | 265.44 K |
| Total Current Assets | 1.11 M | 2.28 M | 356.66 K | 3.91 M |
| Gross Property, Plant and Equipment | 5.65 M | 4.45 M | 5.01 M | 5.71 M |
| Accumulated Depreciation | 2.77 M | 3.27 M | 3.21 M | 3.15 M |
| Net Property, Plant and Equipment | 2.88 M | 1.18 M | 1.80 M | 2.57 M |
| Goodwill and Other Intangibles | 9.77 M | 11.47 M | 13.17 M | 14.87 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 261.49 K | 0.00 | 0.00 | 0.00 |
| Total Assets | 14.03 M | 15.18 M | 15.58 M | 21.58 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 190.38 K | 0.00 | 0.00 | 103.35 K |
| Accrued Expenses | 934.57 K | 978.90 K | 1.16 M | 397.28 K |
| Short Term Borrowings | 5.72 M | 2.30 M | 761.43 K | 597.75 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 840.77 K | N/A | N/A | N/A |
| Other Current Liabilities | 109.03 K | 857.85 K | 119.96 K | 0.00 |
| Total Current Liabilities | 7.79 M | 4.13 M | 2.04 M | 1.10 M |
| Long Term Debt | 6.47 M | 2.48 M | 1.42 M | 2.30 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 24.76 K | 27.03 K | 24.57 K | 22.34 K |
| Total Liabilities | 14.29 M | 6.64 M | 3.48 M | 3.43 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 98.26 M | 98.18 M | 96.42 M | 95.78 M |
| Additional Paid In Capital | 9.74 M | 9.55 M | 9.40 M | 9.38 M |
| Retained Earnings | -108.26 M | -99.19 M | -93.74 M | -87.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -262.66 K | 8.55 M | 12.09 M | 18.16 M |
| Total Equity | -262.66 K | 8.55 M | 12.09 M | 18.16 M |
| Total Liabilities and Shareholders' Equity | 14.03 M | 15.18 M | 15.58 M | 21.58 M |
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