ENIGMATIG LTD
EGG · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,593 | $1,193 | $448 | $333 |
| Short-Term Investments | $0 | $1,161 | $0 | $0 |
| Receivables | $1,616 | $1,438 | $1,670 | $194 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $148 | $115 | $109 | $100 |
| Total Curr. Assets | $3,356 | $3,907 | $2,227 | $627 |
| Property Plant & Equip (Net) | $106 | $94 | $181 | $324 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $5 |
| Other NC Assets | $22 | $26 | $46 | $47 |
| Total NC Assets | $127 | $120 | $226 | $376 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,484 | $4,027 | $2,453 | $1,003 |
| Liabilities | – | – | – | – |
| Payables | $328 | $352 | $404 | $54 |
| Short-Term Debt | $104 | $1,136 | $836 | $376 |
| Tax Payable | $28 | $360 | $329 | $215 |
| Deferred Revenue | $1,049 | $578 | $943 | $488 |
| Other Curr. Liab. | $160 | $785 | $238 | $144 |
| Total Curr. Liab. | $1,670 | $3,211 | $2,750 | $1,277 |
| LT Debt | $34 | $3 | $48 | $174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $34 | $3 | $48 | $174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $77 | $169 | $312 |
| Total Liabilities | $1,703 | $3,214 | $2,798 | $1,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,519 | $698 | -$436 | -$574 |
| AOCI | $144 | -$3 | -$26 | $10 |
| Other Equity | $117 | $117 | $117 | $117 |
| Total Equity | $1,781 | $813 | -$345 | -$447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,484 | $4,027 | $2,453 | $1,003 |
| Net Debt | -$1,455 | -$53 | $436 | $217 |