Production (Stage)
ERHC Energy Inc.
ERHE
$0.0001
$0.000.00%
OTC PK
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.50K | 129.60K | 258.20K | 439.50K | 1.30M |
| Total Receivables | -- | 6.20K | 15.50K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.20K | 26.20K | 29.50K | 29.50K | 172.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 60.20K |
| Total Current Assets | 172.70K | 162.00K | 303.20K | 469.00K | 1.53M |
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| Total Current Assets | 172.70K | 162.00K | 303.20K | 469.00K | 1.53M |
| Net Property, Plant & Equipment | 212.20K | 222.90K | 445.40K | 70.10K | 7.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17M | 5.17M | 5.17M | 5.68M | -- |
| Total Assets | 5.56M | 5.56M | 5.92M | 6.22M | 9.06M |
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| Total Accounts Payable | 10.17M | 10.15M | 10.07M | 9.27M | 4.21M |
| Total Accrued Expenses | 278.40K | 167.80K | 139.40K | 100.40K | -- |
| Short-term Debt | 221.50K | 100.90K | 42.80K | 181.50K | 211.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.25M | 3.31M | 3.42M | 3.51M | 3.37M |
| Total Other Current Liabilities | 3.25M | 3.31M | 3.42M | 3.51M | 3.37M |
| Total Current Liabilities | 13.92M | 13.73M | 13.67M | 13.07M | 7.79M |
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| Total Current Liabilities | 13.92M | 13.73M | 13.67M | 13.07M | 7.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 221.50K | 100.90K | 42.80K | 181.50K | 211.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.92M | 13.73M | 13.67M | 13.07M | 7.79M |
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| Common Stock & APIC | 108.83M | 108.83M | 108.47M | 107.44M | 107.33M |
| Retained Earnings | -117.20M | -117.01M | -116.22M | -114.28M | -106.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.37M | -8.18M | -7.75M | -6.84M | 1.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.37M | -8.18M | -7.75M | -6.84M | 1.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.37M | -8.18M | -7.75M | -6.84M | 1.27M |
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