Enablence Technologies Inc.
ENAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,753 | $5,000 | $3,418 | $3,383 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,379 | $1,930 | $1,393 | $1,214 |
| Inventory | $2,914 | $1,844 | $1,470 | $1,204 |
| Other Curr. Assets | $835 | $748 | $1,590 | $1,384 |
| Total Curr. Assets | $7,881 | $9,522 | $7,871 | $7,185 |
| Property Plant & Equip (Net) | $7,078 | $7,061 | $4,228 | $2,946 |
| 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 | $7,078 | $7,061 | $4,228 | $2,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,959 | $16,583 | $12,099 | $10,131 |
| Liabilities | – | – | – | – |
| Payables | $8,097 | $7,718 | $6,944 | $6,580 |
| Short-Term Debt | $1,035 | $1,167 | $12,032 | $7,658 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $610 | $390 | $400 | $183 |
| Other Curr. Liab. | $283 | $281 | $266 | $266 |
| Total Curr. Liab. | $10,025 | $9,556 | $19,642 | $14,687 |
| LT Debt | $47,653 | $44,546 | $29,012 | $27,635 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$1 | $0 | $0 |
| Total NC Liab. | $47,653 | $44,545 | $29,012 | $27,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $546 | $686 | $818 | $949 |
| Total Liabilities | $57,678 | $54,101 | $48,654 | $42,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123,874 | $125,322 | $123,161 | $123,161 |
| Retained Earnings | -$195,221 | -$188,871 | -$183,052 | -$178,668 |
| AOCI | $911 | -$104 | $2,217 | $2,277 |
| Other Equity | $27,717 | $26,135 | $21,119 | $21,039 |
| Total Equity | -$42,719 | -$37,518 | -$36,555 | -$32,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,959 | $16,583 | $12,099 | $10,131 |
| Net Debt | $45,935 | $40,713 | $37,626 | $31,910 |