Energy Plug Technologies Corp
Aegis Critical Energy Defence Corp., an energy technology development company, provides battery energy storage systems in Canada. The company offers battery energy storage container systems; stored energy; and pole mounted configuration services. It also involved in the research, engineering, design, and development of advanced energy systems and quantum technology secure energy management system… Read more
Energy Plug Technologies Corp (PLGGF) - Total Liabilities
Latest total liabilities as of September 2025: $198.79K USD
Based on the latest financial reports, Energy Plug Technologies Corp (PLGGF) has total liabilities worth $198.79K USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Energy Plug Technologies Corp - Total Liabilities Trend (2020–2024)
This chart illustrates how Energy Plug Technologies Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Energy Plug Technologies Corp Competitors by Total Liabilities
The table below lists competitors of Energy Plug Technologies Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Odonate Therapeutics
PINK:ODTC
|
USA | $2.88 Million |
|
Keystone Reit Ltd
TA:KSTN
|
Israel | ILA1.91 Billion |
|
Nico Resources Ltd
AU:NC1
|
Australia | AU$344.98K |
|
System1 Inc
NYSE:SST
|
USA | $387.55 Million |
|
Puma Exploration Inc
OTCQB:PUMXF
|
USA | $1.38 Million |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥307.88 Million |
|
Cpt Drives & Power Pcl
BK:CPT
|
Thailand | ฿360.89 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Energy Plug Technologies Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Energy Plug Technologies Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energy Plug Technologies Corp (2020–2024)
The table below shows the annual total liabilities of Energy Plug Technologies Corp from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $266.99K | +158.97% |
| 2023-06-30 | $103.10K | +0.52% |
| 2022-06-30 | $102.57K | -31.94% |
| 2021-06-30 | $150.70K | +36.53% |
| 2020-06-30 | $110.38K | -- |