First National Energy Corporation FNEC OTC

Other OTC • Utilities • Renewable Utilities • CA • USD

SharesGrow Score

36/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

First National Energy Corporation (FNEC) reported total assets of $5.07M and total liabilities of $261.87K for fiscal year 2025, resulting in total equity of $4.81M.

The company held $0.00 in cash and short-term investments. Total debt stood at $233.94K, with net debt of $233.94K. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).

Current ratio is 0, which may signal tight short-term liquidity. Interest coverage is -582.5x (weak).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (22/100) — Total assets $5.07M and equity $4.81M support the company's competitive scale
VALUE (15/100) — Debt-to-Equity 0.05 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 34/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

36/100

SG Score

View full scorecard →

✗

VALUE

15/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

22/100

→ Income

GROWTH

58/100

→ Income

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INCOME

N/A

No coverage

First National Energy Corporation Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$5.07M	$5.07M	$5.09M	$6.93M
Total Liabilities	$261.87K	$240.03K	$784.49K	$1.02M
Total Debt	$233.94K	$240.03K	$744.13K	$871.9K
Cash & Investments	$0.00	$851.00	$3.28K	$115.82K
Total Stockholders Equity	$4.81M	$4.83M	$4.31M	$5.9M