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ENRT • CIK 0001346022
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 155,166,088 | 155,166,088 | 10,339,394 | 10,339,394 |
| Cash and Cash Equivalents, at Carrying Value | $259.581 | $179.893 | $74.74 | $74.74 |
| Marketable Securities | $989.307 | $67.516 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.482 | $5.927 | $4.705 | $3.205 |
| Assets | $1,358.208 | $342.63 | $125.492 | $340.185 |
| Prepaid Expense, Current | $89.338 | $78.794 | $35.547 | $21.828 |
| Assets, Current | $1,347.708 | $332.13 | $114.992 | $340.185 |
| Mineral Properties, Net | $10.5 | $10.5 | $10.5 | $0 |
| Members' Equity Attributable to Noncontrolling Interest | — | — | $-1.276 | $-1.276 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,025.608 | $26.598 | $-199.6 | $57.115 |
| Liabilities, Current | — | — | $325.092 | $283.07 |
| Common Stock, Value, Issued | $155.167 | $155.167 | $10.339 | $10.339 |
| Additional Paid in Capital | $15,397.607 | $15,397.607 | $15,823.09 | $15,830.281 |
| Retained Earnings (Accumulated Deficit) | $-14,526.485 | $-15,524.969 | $-16,031.753 | $-15,782.229 |
| Stockholders' Equity Attributable to Parent | $1,026.289 | $27.805 | $-198.324 | $58.391 |
| Accounts Payable, Current | $315.404 | $316.032 | $297.231 | $283.07 |
| Other Liabilities, Current | $17.196 | $0 | $27.861 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | — | — | $-506.853 | $71.692 |
| Net Cash Provided by (Used in) Operating Activities | $-1,212.225 | $-665.81 | $-407.005 | $-389.655 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-355.626 | $-79.688 | $-105.153 | $268.762 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $259.581 | $179.893 | $74.74 | $-59.744 |
| Share-based Payment Arrangement, Noncash Expense | $0 | $0 | $54.751 | $61.942 |
| Proceeds from Sale and Maturity of Marketable Securities | $854.599 | $586.122 | $75.947 | $0 |
| Unrealized Gain (Loss) on Investments | — | — | $377.803 | $0 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-130.444 | $-6.596 | $0 | $0 |
| Loss on Sale of Investments | — | — | $352.239 | $0 |
| Foreign Currency Transaction Gain (Loss), Realized | $-41.735 | $-67.053 | $-17.133 | $0 |
| Increase (Decrease) in Accounts Receivable | $4.605 | $-3.555 | $-1.222 | $1.56 |
| Proceeds from Issuance of Common Stock | — | — | $175.905 | $102.821 |
| Increase (Decrease) in Prepaid Expense | $-49.969 | $-10.544 | $-43.247 | $10.878 |
| Proceeds from Warrant Exercises | $2 | $0 | $50 | $50 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $21.958 | $0.628 | $-18.802 | $-18.011 |
| Net Cash Provided by (Used in) Financing Activities | $2 | $0 | $225.905 | $152.821 |
| Increase (Decrease) in Due to Related Parties | $-47.213 | $-17.196 | $27.861 | $-8.744 |
| Income Taxes Paid, Net | — | — | $0 | $0 |