1ST NRG CORP

1ST NRG CORP

OOTC:FNRC
0.00
USD
0.00
(0.00%)
-767.70EPS

Share Statistics

As of September 30, 2009, 1ST NRG CORP has 544.00 shares outstanding.

Shares Outstanding544.00

Financial Position

As of September 30, 2009, 1ST NRG CORP maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5.17, indicating conservative leverage, while an interest coverage ratio of -60.27 demonstrates limited ability to service its debt obligations.

Debt / Equity-5.17
Debt / EBITDA-0.19
Interest Coverage-60.27

Financial Efficiency

These figures cover the twelve months ended September 30, 2009. Return on assets (ROA) is negative at -10,634.86, reflecting losses generated across the asset base.

Return on Assets (ROA)-10,634.86

Stock Price Statistics

USD

As of the close on October 14, 2026, 1ST NRG CORP's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at -NaN, while the 200-day moving average is 0.00.

50-Day Moving Average-NaN

Income Statement

USD

These figures cover the twelve months ended September 30, 2009. EBITDA reached -406,785.00, while operating income came in at -406,785.00.

Operating Income-406,785.00
Net Income-417,631.00
EBITDA-406,785.00
EBIT-406,785.00
Earnings Per Share (EPS)-767.70

Balance Sheet

USD

As of September 30, 2009, 1ST NRG CORP holds - - in cash and equivalents against 79,168.00 in total debt, resulting in a net debt position of 79,168.00. Total book value stands at -1.53M, with working capital of -1.50M providing operational flexibility.

Total Debt79,168.00
Net Debt79,168.00
Equity (Book Value)-1.53M
Book Value Per Share-2,813.31
Working Capital-1.50M

Cash Flow

USD

1ST NRG CORP produced -150,282.00 in operating cash flow over the twelve months ended September 30, 2009.

Operating Cash Flow-150,282.00
Free Cash Flow-150,282.00
FCF Per Share-276.25

Stock Splits

1ST NRG CORP's most recent stock split took place on June 30, 2014.

Last Split Date6/30/2014