1st NRG Corp. (FNRC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 3, 2026
1st NRG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 0.06 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 3632.98% | 1317.54% | -93.16% | 479.17% | - | Upgrade
|
| Receivables | 0 | - | 0 | 0.01 | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 0.06 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 2.89 | 2.9 | 2.91 | 2.92 | - | Upgrade
|
| Other Long-Term Assets | 14.42 | 14.45 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 17.37 | 17.35 | 2.92 | 2.94 | 0.02 | Upgrade
|
| Accounts Payable | 0.32 | 0.75 | 0.58 | 0.43 | 0.11 | Upgrade
|
| Accrued Expenses | 2.71 | 2.4 | 2.08 | 1.74 | 1.02 | Upgrade
|
| Short-Term Debt | 0.52 | 0.1 | 0.12 | 0.11 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 3.61 | 2.63 | 1.48 | 0.32 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.14 | 0.06 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 7.26 | 6.02 | 4.31 | 2.65 | 1.18 | Upgrade
|
| Long-Term Debt | - | 0.68 | 1.58 | 2.48 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Liabilities | 7.27 | 6.7 | 5.9 | 5.14 | 1.21 | Upgrade
|
| Common Stock | 0.19 | 0.11 | 0.04 | 0.04 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 20.75 | 20.31 | 5.91 | 5.96 | 10.47 | Upgrade
|
| Retained Earnings | -10.87 | -9.88 | -9 | -8.21 | -6.89 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.1 | -14.38 | 0.01 | -4.99 | Upgrade
|
| Total Common Equity | 10.07 | 10.65 | -17.43 | -2.2 | -1.19 | Upgrade
|
| Shareholders' Equity | 10.1 | 10.65 | -2.98 | -2.2 | -1.19 | Upgrade
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| Total Liabilities & Equity | 17.37 | 17.35 | 2.92 | 2.94 | 0.02 | Upgrade
|
| Total Debt | 4.13 | 3.41 | 3.18 | 2.91 | 0.08 | Upgrade
|
| Net Cash (Debt) | -4.07 | -3.41 | -3.18 | -2.91 | -0.08 | Upgrade
|
| Net Cash Per Share | -4.69 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.87 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.87 | - | - | - | - | Upgrade
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| Working Capital | -7.2 | -6.01 | -4.31 | -2.64 | -1.16 | Upgrade
|
| Book Value Per Share | 11.59 | - | - | - | - | Upgrade
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| Tangible Book Value | 10.07 | 10.65 | -17.43 | -2.2 | -1.19 | Upgrade
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| Tangible Book Value Per Share | 11.59 | - | - | - | - | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.