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Erhc Energy Inc (ERHE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ERHE Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Erhc Energy Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Assets
Cash & cash equivalent0.15
Cash & Short-term Investments0.00
Accounts receivable0.00
Deferred Finance Costs, Current, Net DE0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.17
Equipment/Property/Plant Net5.17
Deferred Finance Costs, Noncurrent, Net DE10.03
Other Assets, Noncurrent0.00
Total Assets5.56
Liabilities
Accounts Payable and Accrued Liabilities, Current LI10.17
Derivative Liability, Current DE0.51
Convertible Notes Payable, Current NO0.11
Other Liabilities, Current0.00
Taxes Payable, Current, Total2.74
Total Current Liabilities13.92
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities13.92
Stockholders' Equity
Common Stock Value0.29
Additional Paid In Capital Common Stock108.55
Retained Earnings / Accumulated Deficit-117.20
Other Equity0.00
Common Stockholder's Equity-8.37
Total Stockholder's Equity-8.37
Liabilities & Stockholder's Equity5.56
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About ERHE Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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