Energem Corp (ENCPW)

Name: Energem Corp Financial Statements
Creator: Quarter Results

Financial Services | Shell Companies

Latest reporting period: 2024-06-30

Latest Quarter

2024-06-30

Revenue

$0.0

Net Income

-$2.1M

Operating Margin

N/A

Free Cash Flow

-$2.5M

Debt / Assets

348.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Energem Corp (ENCPW).
Income Statement (Quarterly)	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	0	0	0	0
Cost of Revenue	110,000	1,000	0	0
Gross Profit	-110,000	-1,000	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,023,000	11,587,000	498,549	147,665
Operating Expenses	2,023,000	11,587,000	498,549	147,665
Operating Income	-2,133,000	-11,588,000	-498,550	-147,670
Interest Expense	6,000	6,000	0	0
Income Before Tax	-2,139,000	-11,594,000	-316,848	77,106
Income Tax Expense	0	0	-109	-108
Net Income	-2,139,000	-11,594,000	-316,848	77,106
Per Share
EPS	-0.01	-0.40	-0.07	0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Energem Corp (ENCPW).
Income Statement (Annual)	2025-09-30	2023-12-31	2022-12-31	2021-12-31
Revenue	92,776	0	120,000	0
Cost of Revenue	192,941	0	1,294,712	0
Gross Profit	-100,165	0	-1,174,712	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,221,712	904,790	1,294,712	0
Operating Expenses	22,228,771	904,790	1,294,712	0
Operating Income	-22,521,877	-904,790	-1,294,712	-309,298,000
Interest Expense	150,415	0	-1,348,596,000,000	0
Income Before Tax	-16,410,770	-46,367	53,884	-307,949,000
Income Tax Expense	0	-431,697	-1,348,596,000,000	0
Net Income	-16,410,770	-46,367	1,348,596,053,884	-307,949,000
Per Share
EPS	-6.49	-0.01	396,287.00	-0.10
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Energem Corp (ENCPW).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	7,354	348,655	47,789	715,727,000
Short Term Investments	0	29,888	19,535,946	116,726,349,000
Net Receivables	109,189	113,108	170,594	0
Inventory	38,877	73,922	0	0
Total Current Assets	191,824	577,773	361,438	116,726,349,000
Property Plant Equipment	1,837,747	1,593,400	0	0
Goodwill and Intangibles	2,613	262	0	0
Total Assets	4,376,891	2,171,435	19,897,384	117,449,581,000
Liabilities
Account Payables	17,061	0	0	0
Short Term Debt	16,975	958,952	259,136	0
Total Current Liabilities	10,251,722	20,430,159	1,085,331	152,413,000
Long Term Debt	0	0	0	0
Total Liabilities	15,250,891	20,430,159	5,110,331	4,177,413,000
Shareholders Equity
Retained Earnings	-42,209,667	-25,798,897	-4,919,828	-3,453,173,000
Total Shareholders Equity	-10,874,000	-18,258,724	14,787,053	-3,452,832,000

Balance sheet annual history for Energem Corp (ENCPW).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	7,354	348,655	47,789	715,727,000
Short Term Investments	0	29,888	19,535,946	116,726,349,000
Net Receivables	109,189	113,108	170,594	0
Inventory	38,877	73,922	0	0
Total Current Assets	191,824	577,773	361,438	116,726,349,000
Property Plant Equipment	1,837,747	1,593,400	0	0
Goodwill and Intangibles	2,613	262	0	0
Total Assets	4,376,891	2,171,435	19,897,384	117,449,581,000
Liabilities
Account Payables	17,061	0	0	0
Short Term Debt	16,975	958,952	259,136	0
Total Current Liabilities	10,251,722	20,430,159	1,085,331	152,413,000
Long Term Debt	0	0	0	0
Total Liabilities	15,250,891	20,430,159	5,110,331	4,177,413,000
Shareholders Equity
Retained Earnings	-42,209,667	-25,798,897	-4,919,828	-3,453,173,000
Total Shareholders Equity	-10,874,000	-18,258,724	14,787,053	-3,452,832,000

Cash flow quarterly history for Energem Corp (ENCPW).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2022-12-31	2021-12-31
Operating Activities
Net Income	-16,410,770	-17,815,307	53,884	-307,949,000
Depreciation & Amortization	179,173	27,216	0	0
Stock Based Compensation	19,200,000	0	0	0
Change in Working Capital	1,862,710	14,761,562	626,774	66,596,000
Operating Cash Flow	-2,119,350	-3,026,529	-667,938	-241,353,000
Investing Activities
Capital Expenditure	-430,606	-1,438,033	0	0
Investments	-430,606	-1,438,033	0	0
Investing Cash Flow	-433,440	-1,438,033	0	-116,725,000,000
Financing Activities
Debt Repayment	1,320,204	3,125,188	0	0
Common Stock Issued/Repurchased	989,827	2,500,000	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	2,310,031	4,706,973	0	117,682,080,000
Summary
Free Cash Flow	-2,549,956	-4,464,562	-667,938	-241,353,000
Net Change in Cash	-341,301	347,225	-667,938	715,727,000

Cash flow annual history for Energem Corp (ENCPW).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2022-12-31	2021-12-31
Operating Activities
Net Income	-16,410,770	-17,815,307	53,884	-307,949,000
Depreciation & Amortization	179,173	27,216	0	0
Stock Based Compensation	19,200,000	0	0	0
Change in Working Capital	1,862,710	14,761,562	626,774	66,596,000
Operating Cash Flow	-2,119,350	-3,026,529	-667,938	-241,353,000
Investing Activities
Capital Expenditure	-430,606	-1,438,033	0	0
Investments	-430,606	-1,438,033	0	0
Investing Cash Flow	-433,440	-1,438,033	0	-116,725,000,000
Financing Activities
Debt Repayment	1,320,204	3,125,188	0	0
Common Stock Issued/Repurchased	989,827	2,500,000	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	2,310,031	4,706,973	0	117,682,080,000
Summary
Free Cash Flow	-2,549,956	-4,464,562	-667,938	-241,353,000
Net Change in Cash	-341,301	347,225	-667,938	715,727,000