OTC · Financial Statements
ERHC Energy Inc. (ERHE) Financial Statements
$0.00
OTC: ERHE
Market Cap $863833
Overview Financials Dividend
ERHC Energy Inc. most recently reported annual revenue of $0, a net loss of $12.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2012 2013 2014 2015 2016
Revenue $0 $0 $0 $0 $0 Operating Profit $-4.0M $-5.0M $-2.0M $-4.0M $-13.0M Net Profit $-4.0M $-5.0M $-2.0M $-7.0M $-12.0M EPS $-0.58 $-0.69 $-0.26 $-0.38 $-0.32 Op Margin — — — — —
Balance Sheet (USD)
Metric 2012 2013 2014 2015 2016
Total Assets $21.0M $12.0M $12.0M $7.0M $6.0M Total Liabilities $6.0M $1.0M $2.0M $2.0M $13.0M Cash $8.0M $1.0M $2.0M $1.0M $0 Borrowings $0 $0 $1.0M $0 $0
Cash Flow (USD)
Metric 2012 2013 2014 2015 2016
Operating Cash Flow $-4.0M $-5.0M $-7.0M $-2.0M $-5.0M Investing Cash Flow $5.0M $-4.0M $6.0M $0 $7.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $1.0M $-6.0M $1.0M $-1.0M $0 Free Cash Flow $-4.0M $-5.0M $-7.0M $-2.0M $-5.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA -0.10 FCF Yield -578.82% Quick Ratio 0.01 Interest Coverage — Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .