Charge Enterprises, Inc.【CRGE】Balance sheet

Market cap

$4.52M

P/E ratio

	2021/12	2022/12
Cash and cash equivalents	18	28
Total cash & short-term investments	18	28
Accounts receivable, net	73	-
Inventories	111,070	0
Total current assets	108	117
Property, plant and equipment, net	2	1
Total non-current assets	36	52
Total assets	144	168
Accounts payable	71	62
Long-term debt, current	-	29
Total current liabilities	89	124
Total non-current liabilities	32	4
Total liabilities	121	128
Common stock and paid-in capital	127	180
Retained earnings	-111,389,529	-174
Stockholders' equity	15	24
Total debt	-	29
Net debt	-	1
D/E ratio (%)	-	120.3
Working capital		-