ENIGMATIG LTD
EGG · AMEX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,376 | $3,376 | $1,593 | $1,593 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $678 | $678 | $1,616 | $1,610 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $240 | $240 | $148 | $153 |
| Total Curr. Assets | $4,294 | $4,294 | $3,356 | $3,356 |
| Property Plant & Equip (Net) | $1,063 | $1,063 | $106 | $106 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $181 | $181 | $22 | $22 |
| Total NC Assets | $1,244 | $1,244 | $127 | $127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,538 | $5,538 | $3,484 | $3,484 |
| Liabilities | – | – | – | – |
| Payables | $385 | $385 | $328 | $328 |
| Short-Term Debt | $515 | $295 | $104 | $59 |
| Tax Payable | $0 | $0 | $28 | $0 |
| Deferred Revenue | $0 | $0 | $1,049 | $0 |
| Other Curr. Liab. | $1,185 | $1,404 | $160 | $1,283 |
| Total Curr. Liab. | $2,084 | $2,084 | $1,670 | $1,670 |
| LT Debt | $538 | $538 | $34 | $34 |
| 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. | $538 | $538 | $34 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $833 | $833 | $92 | $92 |
| Total Liabilities | $2,622 | $2,622 | $1,703 | $1,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,753 | $2,753 | $1,519 | $1,519 |
| AOCI | $45 | $45 | $144 | $144 |
| Other Equity | $117 | $117 | $117 | $117 |
| Total Equity | $2,915 | $2,915 | $1,781 | $1,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,538 | $5,538 | $3,484 | $3,484 |
| Net Debt | -$2,323 | -$2,543 | -$1,455 | -$1,501 |