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ENMPY ENSURGE MICROPOWER ASA SPON ADS EACH REP 4 ORD SHS

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  • 0.180000
  • 0.0000000.00%
15min DelayClose Apr 8 16:00 ET
4.93MMarket Cap-37P/E (TTM)

ENSURGE MICROPOWER ASA SPON ADS EACH REP 4 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-47.17%2.48M
-64.52%2.08M
-59.03%4.78M
-36.49%3.32M
-36.49%3.32M
-64.08%4.69M
-16.93%5.86M
23.95%11.67M
33.02%5.22M
33.02%5.22M
-Cash and cash equivalents
-47.17%2.48M
-64.52%2.08M
-59.03%4.78M
-36.49%3.32M
-36.49%3.32M
-64.08%4.69M
-16.93%5.86M
23.95%11.67M
33.02%5.22M
33.02%5.22M
-Accounts receivable
665.94%1.06M
-16.22%124K
-22.42%128K
-14.37%149K
-14.37%149K
--138K
2,860.00%148K
--165K
23.40%174K
23.40%174K
-Other receivables
----
-22.72%602K
-22.75%876K
-2.97%719K
-2.97%719K
--1.05M
--779K
22,580.00%1.13M
-25.45%741K
-25.45%741K
Inventory
----
----
----
--0
--0
----
----
----
--0
--0
Restricted cash
----
----
----
0.98%1.65M
0.98%1.65M
----
----
----
-12.55%1.63M
-12.55%1.63M
Other current assets
----
--1K
----
0.00%1K
0.00%1K
----
----
----
--1K
--1K
Total current assets
-39.82%3.53M
-58.65%2.81M
-55.39%5.79M
-24.92%5.83M
-24.92%5.83M
-59.42%5.87M
-18.29%6.79M
22.10%12.97M
12.09%7.77M
12.09%7.77M
Non current assets
Net PPE
-15.89%1.97M
-5.51%2.09M
-7.73%2.05M
6.69%2.17M
6.69%2.17M
29.17%2.35M
55.07%2.22M
531.82%2.22M
799.56%2.03M
799.56%2.03M
-Gross PPE
----
----
----
0.19%52.7M
0.19%52.7M
----
----
----
3.59%52.59M
3.59%52.59M
-Accumulated depreciation
----
----
----
0.07%-50.53M
0.07%-50.53M
----
----
----
-0.03%-50.56M
-0.03%-50.56M
Goodwill and other intangible assets
----
----
----
--0
--0
----
----
----
--0
--0
Non current prepaid assets
0.00%574K
--574K
--574K
----
----
--574K
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
---1K
---1K
Total non current assets
-12.77%2.55M
-4.37%2.67M
-6.15%2.63M
5.26%2.74M
5.26%2.74M
22.17%2.92M
39.29%2.79M
202.16%2.8M
226.16%2.61M
226.16%2.61M
Total assets
-30.83%6.08M
-42.84%5.47M
-46.66%8.41M
-17.34%8.58M
-17.34%8.58M
-47.85%8.79M
-7.10%9.58M
36.53%15.77M
34.22%10.37M
34.22%10.37M
Liabilities
Current liabilities
Payables
-35.59%1.58M
-23.42%1.76M
-62.88%1.32M
21.93%895K
21.93%895K
-37.61%2.45M
-41.91%2.3M
1.98%3.56M
-38.27%734K
-38.27%734K
-accounts payable
-35.59%1.58M
-23.42%1.76M
-62.88%1.32M
52.22%857K
52.22%857K
-37.61%2.45M
-41.91%2.3M
1.98%3.56M
-39.91%563K
-39.91%563K
-Total tax payable
----
----
----
-77.78%38K
-77.78%38K
----
----
----
-32.14%171K
-32.14%171K
Current debt and capital lease obligation
-72.42%2.92M
-49.68%2.8M
-36.00%2.58M
-57.41%2.19M
-57.41%2.19M
186.35%10.57M
9.22%5.56M
-2.94%4.03M
18.98%5.13M
18.98%5.13M
-Current debt
-85.29%1.35M
-69.66%1.28M
-72.77%1.1M
-80.60%748K
-80.60%748K
148.54%9.18M
-17.43%4.2M
-2.94%4.03M
18.80%3.86M
18.80%3.86M
-Current capital lease obligation
12.18%1.57M
12.24%1.52M
--1.48M
12.52%1.44M
12.52%1.44M
--1.4M
--1.36M
----
19.55%1.28M
19.55%1.28M
Other current liabilities
----
----
-100.23%-1K
----
----
--171K
-99.97%9K
-98.04%434K
----
----
Current liabilities
-49.34%5.91M
20.75%9.5M
-3.69%7.72M
21.23%8.61M
21.23%8.61M
53.16%11.67M
-77.96%7.87M
-73.05%8.02M
-78.28%7.1M
-78.28%7.1M
Non current liabilities
Long term debt and capital lease obligation
13.92%14.05M
6.92%14.82M
0.91%15.47M
-3.24%16.21M
-3.24%16.21M
-31.91%12.34M
-28.62%13.86M
-25.84%15.33M
-23.46%16.75M
-23.46%16.75M
-Long term debt
131.58%5.78M
67.76%6.15M
33.88%6.4M
15.31%6.75M
15.31%6.75M
-63.74%2.5M
-53.43%3.66M
-45.70%4.78M
-39.71%5.85M
-39.71%5.85M
-Long term capital lease obligation
-15.91%8.27M
-14.93%8.68M
-14.03%9.07M
-13.20%9.46M
-13.20%9.46M
-12.42%9.84M
-11.74%10.2M
-11.10%10.55M
-10.50%10.9M
-10.50%10.9M
Other non current liabilities
200.00%1K
----
200.00%1K
----
----
---1K
0.00%-1K
---1K
----
----
Total non current liabilities
13.94%14.05M
6.93%14.82M
0.93%15.47M
-3.24%16.21M
-3.24%16.21M
-31.92%12.33M
-28.62%13.86M
-25.84%15.33M
-23.46%16.75M
-23.46%16.75M
Total liabilities
-16.82%19.97M
11.93%24.32M
-0.66%23.2M
4.05%24.82M
4.05%24.82M
-6.73%24M
-60.58%21.73M
-53.70%23.35M
-56.30%23.86M
-56.30%23.86M
Shareholders'equity
Share capital
-9.23%21.65M
-50.63%11.75M
-53.53%11.06M
24.10%26.97M
24.10%26.97M
9.73%23.85M
53.31%23.81M
74.62%23.8M
80.87%21.73M
80.87%21.73M
-common stock
-9.23%21.65M
-50.63%11.75M
-53.53%11.06M
24.10%26.97M
24.10%26.97M
9.73%23.85M
53.31%23.81M
74.62%23.8M
80.87%21.73M
80.87%21.73M
Retained earnings
41.20%-54.41M
43.87%-49.47M
0.19%-82.28M
-30.74%-99.4M
-30.74%-99.4M
-31.94%-92.53M
-33.60%-88.13M
-65.56%-82.44M
-68.83%-76.03M
-68.83%-76.03M
Paid-in capital
-97.99%711K
-97.94%700K
16.35%38.27M
67.85%38.02M
67.85%38.02M
-33.79%35.3M
75.06%34M
196.71%32.89M
48,289.36%22.65M
48,289.36%22.65M
Total stockholders'equity
8.73%-13.88M
-55.09%-18.85M
-95.05%-14.78M
-20.51%-16.25M
-20.51%-16.25M
-71.33%-15.21M
72.88%-12.15M
80.51%-7.58M
71.23%-13.48M
71.23%-13.48M
Total equity
8.73%-13.88M
-55.09%-18.85M
-95.05%-14.78M
-20.51%-16.25M
-20.51%-16.25M
-71.33%-15.21M
72.88%-12.15M
80.51%-7.58M
71.23%-13.48M
71.23%-13.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -47.17%2.48M-64.52%2.08M-59.03%4.78M-36.49%3.32M-36.49%3.32M-64.08%4.69M-16.93%5.86M23.95%11.67M33.02%5.22M33.02%5.22M
-Cash and cash equivalents -47.17%2.48M-64.52%2.08M-59.03%4.78M-36.49%3.32M-36.49%3.32M-64.08%4.69M-16.93%5.86M23.95%11.67M33.02%5.22M33.02%5.22M
-Accounts receivable 665.94%1.06M-16.22%124K-22.42%128K-14.37%149K-14.37%149K--138K2,860.00%148K--165K23.40%174K23.40%174K
-Other receivables -----22.72%602K-22.75%876K-2.97%719K-2.97%719K--1.05M--779K22,580.00%1.13M-25.45%741K-25.45%741K
Inventory --------------0--0--------------0--0
Restricted cash ------------0.98%1.65M0.98%1.65M-------------12.55%1.63M-12.55%1.63M
Other current assets ------1K----0.00%1K0.00%1K--------------1K--1K
Total current assets -39.82%3.53M-58.65%2.81M-55.39%5.79M-24.92%5.83M-24.92%5.83M-59.42%5.87M-18.29%6.79M22.10%12.97M12.09%7.77M12.09%7.77M
Non current assets
Net PPE -15.89%1.97M-5.51%2.09M-7.73%2.05M6.69%2.17M6.69%2.17M29.17%2.35M55.07%2.22M531.82%2.22M799.56%2.03M799.56%2.03M
-Gross PPE ------------0.19%52.7M0.19%52.7M------------3.59%52.59M3.59%52.59M
-Accumulated depreciation ------------0.07%-50.53M0.07%-50.53M-------------0.03%-50.56M-0.03%-50.56M
Goodwill and other intangible assets --------------0--0--------------0--0
Non current prepaid assets 0.00%574K--574K--574K----------574K----------------
Other non current assets -----------------------------------1K---1K
Total non current assets -12.77%2.55M-4.37%2.67M-6.15%2.63M5.26%2.74M5.26%2.74M22.17%2.92M39.29%2.79M202.16%2.8M226.16%2.61M226.16%2.61M
Total assets -30.83%6.08M-42.84%5.47M-46.66%8.41M-17.34%8.58M-17.34%8.58M-47.85%8.79M-7.10%9.58M36.53%15.77M34.22%10.37M34.22%10.37M
Liabilities
Current liabilities
Payables -35.59%1.58M-23.42%1.76M-62.88%1.32M21.93%895K21.93%895K-37.61%2.45M-41.91%2.3M1.98%3.56M-38.27%734K-38.27%734K
-accounts payable -35.59%1.58M-23.42%1.76M-62.88%1.32M52.22%857K52.22%857K-37.61%2.45M-41.91%2.3M1.98%3.56M-39.91%563K-39.91%563K
-Total tax payable -------------77.78%38K-77.78%38K-------------32.14%171K-32.14%171K
Current debt and capital lease obligation -72.42%2.92M-49.68%2.8M-36.00%2.58M-57.41%2.19M-57.41%2.19M186.35%10.57M9.22%5.56M-2.94%4.03M18.98%5.13M18.98%5.13M
-Current debt -85.29%1.35M-69.66%1.28M-72.77%1.1M-80.60%748K-80.60%748K148.54%9.18M-17.43%4.2M-2.94%4.03M18.80%3.86M18.80%3.86M
-Current capital lease obligation 12.18%1.57M12.24%1.52M--1.48M12.52%1.44M12.52%1.44M--1.4M--1.36M----19.55%1.28M19.55%1.28M
Other current liabilities ---------100.23%-1K----------171K-99.97%9K-98.04%434K--------
Current liabilities -49.34%5.91M20.75%9.5M-3.69%7.72M21.23%8.61M21.23%8.61M53.16%11.67M-77.96%7.87M-73.05%8.02M-78.28%7.1M-78.28%7.1M
Non current liabilities
Long term debt and capital lease obligation 13.92%14.05M6.92%14.82M0.91%15.47M-3.24%16.21M-3.24%16.21M-31.91%12.34M-28.62%13.86M-25.84%15.33M-23.46%16.75M-23.46%16.75M
-Long term debt 131.58%5.78M67.76%6.15M33.88%6.4M15.31%6.75M15.31%6.75M-63.74%2.5M-53.43%3.66M-45.70%4.78M-39.71%5.85M-39.71%5.85M
-Long term capital lease obligation -15.91%8.27M-14.93%8.68M-14.03%9.07M-13.20%9.46M-13.20%9.46M-12.42%9.84M-11.74%10.2M-11.10%10.55M-10.50%10.9M-10.50%10.9M
Other non current liabilities 200.00%1K----200.00%1K-----------1K0.00%-1K---1K--------
Total non current liabilities 13.94%14.05M6.93%14.82M0.93%15.47M-3.24%16.21M-3.24%16.21M-31.92%12.33M-28.62%13.86M-25.84%15.33M-23.46%16.75M-23.46%16.75M
Total liabilities -16.82%19.97M11.93%24.32M-0.66%23.2M4.05%24.82M4.05%24.82M-6.73%24M-60.58%21.73M-53.70%23.35M-56.30%23.86M-56.30%23.86M
Shareholders'equity
Share capital -9.23%21.65M-50.63%11.75M-53.53%11.06M24.10%26.97M24.10%26.97M9.73%23.85M53.31%23.81M74.62%23.8M80.87%21.73M80.87%21.73M
-common stock -9.23%21.65M-50.63%11.75M-53.53%11.06M24.10%26.97M24.10%26.97M9.73%23.85M53.31%23.81M74.62%23.8M80.87%21.73M80.87%21.73M
Retained earnings 41.20%-54.41M43.87%-49.47M0.19%-82.28M-30.74%-99.4M-30.74%-99.4M-31.94%-92.53M-33.60%-88.13M-65.56%-82.44M-68.83%-76.03M-68.83%-76.03M
Paid-in capital -97.99%711K-97.94%700K16.35%38.27M67.85%38.02M67.85%38.02M-33.79%35.3M75.06%34M196.71%32.89M48,289.36%22.65M48,289.36%22.65M
Total stockholders'equity 8.73%-13.88M-55.09%-18.85M-95.05%-14.78M-20.51%-16.25M-20.51%-16.25M-71.33%-15.21M72.88%-12.15M80.51%-7.58M71.23%-13.48M71.23%-13.48M
Total equity 8.73%-13.88M-55.09%-18.85M-95.05%-14.78M-20.51%-16.25M-20.51%-16.25M-71.33%-15.21M72.88%-12.15M80.51%-7.58M71.23%-13.48M71.23%-13.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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