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WCHSDigital Energy Reserve Inc$ --
Digital Energy Reserve Inc

Digital Energy Reserve Inc

WCHS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2023-12-31

Total Assets

account_balance
1.8M USD
No comparison

Shareholders' Equity

savings
447,956USD
No comparison

Equity Ratio

pie_chart
24.4%
No comparison

Book Value Per Share

paid
0USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2011
2012
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
26,991
26,991
0
516,000
516,000
-542,991
2.89M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
516,000
0
0
0
-2.89M
-774,000
1.32M
1.83M
1.83M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
522,263
522,263
0
0
522,263
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
670,506
1.19M
0
-542,991
1.17M
862,771
1.39M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
106,164
108.47M
10.91M
-10.67M
100,000
0
0
447,956

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