EnergyPathways plc EPP.L
Finances
| 2023 | 2023 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -1.861 M -204.18 % | -611.775 K |
| Income before tax | -1.861 M -204.18 % | -611.775 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.860 M -204.05 % | -611.775 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 72.773 M 287.30 % | 18.790 M |
| Weighted average shs out | 72.773 M 287.30 % | 18.790 M |
| EPS diluted | -0.03 21.78 % | -0.03 |
| Earnings per share | -0.03 21.78 % | -0.03 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 287.749 K 268.99 % | 77.982 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 343.675 K -35.62 % | 533.793 K |
| Operating expenses | 631.424 K 3.21 % | 611.775 K |
| Cost and expenses | 631.424 K 3.21 % | 611.775 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 287.749 K 268.99 % | 77.982 K |
| Interest income | 72.000 | 0.000 |
| Interest expense | 809.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -631.424 K -3.21 % | -611.775 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -1.229 M | 0.000 |
| 2023 | 2023 |
| 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -857.650 K -73.38 % | -494.658 K 30.25 % | -709.138 K -107.56 % | -341.658 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.479 M -26.21 % | -4.341 M -995.52 % | -396.254 K -157.53 % | -153.870 K |
| Common stock | 1.685 M 6.70 % | 1.579 M 494.79 % | 265.500 K 63.38 % | 162.500 K |
| Total equity | 1.267 M -32.13 % | 1.866 M 275.07 % | 497.527 K 95.72 % | 254.205 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 915.219 K 125.90 % | 405.141 K 155.43 % | 158.609 K 104.59 % | 77.525 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.103 M -7.11 % | 1.188 M 412.40 % | 231.809 K 155.20 % | 90.833 K |
| Total liabilities | 1.103 M -7.11 % | 1.188 M 412.40 % | 231.809 K 155.20 % | 90.833 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.397 M 91.39 % | 729.931 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.397 M 91.39 % | 729.931 K | 0.000 | 0.000 |
| Property plant equipment net | 8.251 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.405 M 92.52 % | 729.931 K | 0.000 | 0.000 |
| Other current assets | 106.909 K -6.74 % | 114.634 K 467.55 % | 20.198 K 497.57 % | 3.380 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 857.650 K 73.38 % | 494.658 K -30.25 % | 709.138 K 107.56 % | 341.658 K |
| Cash and short term investments | 857.650 K 73.38 % | 494.658 K -30.25 % | 709.138 K 107.56 % | 341.658 K |
| Total current assets | 964.559 K -58.49 % | 2.324 M 218.64 % | 729.336 K 111.38 % | 345.038 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.715 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 188.102 K -75.97 % | 782.647 K 969.19 % | 73.200 K 450.05 % | 13.308 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.060 M 9.34 % | 4.628 M 636.61 % | 628.281 K 155.84 % | 245.575 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.370 M -22.40 % | 3.054 M 318.72 % | 729.336 K 111.38 % | 345.038 K |
| 2024 | 2023 | 2023 | 2022 |
| 2024 | 2023 | 2023 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 203.000 K -70.86 % | 696.600 K 88.58 % | 369.391 K |
| Change in working capital | 378.017 K 268.30 % | -224.604 K -241.47 % | 158.764 K |
| Accounts receivables | 514.152 K 220.99 % | -424.964 K -2 774.41 % | 15.890 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -136.135 K -167.95 % | 200.360 K 40.24 % | 142.874 K |
| Other non cash items | 860.000 -99.92 % | 1.016 M | 0.000 |
| Net cash provided by operating activities | -619.732 K -66.19 % | -372.913 K -345.96 % | -83.620 K |
| Investments in property plant and equipment | -581.661 K -104.35 % | -284.643 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 224.715 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 365.000 406.94 % | 72.000 | 0.000 |
| Net cash used for investing activites | -581.296 K -871.16 % | -59.856 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 200.000 K | 0.000 |
| Common stock issued | 1.565 M 105.82 % | 760.500 K 68.59 % | 451.100 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.225 K 98.82 % | -104.134 K | 0.000 |
| Net cash used provided by financing activities | 1.564 M 82.63 % | 856.366 K 89.84 % | 451.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 362.992 K -14.31 % | 423.597 K 15.27 % | 367.480 K |
| Cash at beginning of period | 494.658 K 596.10 % | 71.061 K -79.20 % | 341.658 K |
| Cash at end of period | 857.650 K 73.38 % | 494.658 K -30.25 % | 709.138 K |
| Operating cash flow | -619.732 K -66.19 % | -372.913 K -345.96 % | -83.620 K |
| Capital expenditure | -581.661 K -104.35 % | -284.643 K | 0.000 |
| Free CashFlow | -1.201 M -82.71 % | -657.556 K -686.36 % | -83.620 K |
| 2024 | 2023 | 2023 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | -857.650 K 26.91 % | -1.173 M -137.23 % | -494.658 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.479 M -12.01 % | -4.891 M -12.67 % | -4.341 M |
| Common stock | 1.685 M 5.89 % | 1.591 M 0.76 % | 1.579 M |
| Total equity | 1.267 M -15.53 % | 1.499 M -19.65 % | 1.866 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 915.219 K 50.23 % | 609.215 K 50.37 % | 405.141 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.103 M 38.91 % | 794.289 K -33.13 % | 1.188 M |
| Total liabilities | 1.103 M 38.91 % | 794.289 K -33.13 % | 1.188 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.397 M 25 162.57 % | 5.530 K -99.24 % | 729.931 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.397 M 36.26 % | 1.025 M 40.46 % | 729.931 K |
| Property plant equipment net | 8.251 K -17.22 % | 9.967 K | 0.000 |
| Total non current assets | 1.405 M 35.75 % | 1.035 M 41.82 % | 729.931 K |
| Other current assets | 106.909 K 34.54 % | 79.465 K -30.68 % | 114.634 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 857.650 K -26.91 % | 1.173 M 137.23 % | 494.658 K |
| Cash and short term investments | 857.650 K -26.91 % | 1.173 M 137.23 % | 494.658 K |
| Total current assets | 964.559 K -23.36 % | 1.258 M -45.85 % | 2.324 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 5.530 K -99.68 % | 1.715 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 188.102 K 1.64 % | 185.074 K -76.35 % | 782.647 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.060 M 5.44 % | 4.799 M 3.70 % | 4.628 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.370 M 3.32 % | 2.294 M -24.89 % | 3.054 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |