ERHE — ERHC Energy Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for ERHC Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2012 September 30th	2013 September 30th	R2014 September 30th	C2015 September 30th	2016 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K/A	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.21	1.75	2.85	0.969	0.44
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.53	1.98	3.25	1.22	0.469
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.048	0.202	0.206	0.133	0.07
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20.6	12.5	9.68	7.39	6.22
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.61	0.983	4.5	4.71	13.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.61	0.983	4.8	4.71	13.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15	11.5	4.87	2.68	-6.84
Total Liabilities & Shareholders' Equity	20.6	12.5	9.68	7.39	6.22
Total Common Shares Outstanding