Enablence Technologies Inc.
ENAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $1 | $1 |
| Inventory | $3 | $2 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $2 | $1 |
| Total Curr. Assets | $8 | $10 | $8 | $7 |
| Property Plant & Equip (Net) | $7 | $7 | $4 | $3 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $7 | $7 | $4 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $17 | $12 | $10 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $7 | $7 |
| Short-Term Debt | $1 | $1 | $12 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $10 | $10 | $20 | $15 |
| LT Debt | $48 | $45 | $29 | $28 |
| 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. | $48 | $45 | $29 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $58 | $54 | $49 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $125 | $123 | $123 |
| Retained Earnings | -$195 | -$189 | -$183 | -$179 |
| AOCI | $1 | -$0 | $2 | $2 |
| Other Equity | $28 | $26 | $21 | $21 |
| Total Equity | -$43 | -$38 | -$37 | -$32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15 | $17 | $12 | $10 |
| Net Debt | $46 | $41 | $38 | $32 |