Enablence Technologies Inc.
ENAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,350 | -$5,819 | -$4,384 | -$4,036 |
| Dep. & Amort. | $313 | $300 | $223 | $193 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | -$56 | $79 | $166 |
| Change in WC | -$5 | $709 | -$66 | -$438 |
| Other Non-Cash | $1,352 | $2,947 | $1,401 | $1,436 |
| Operating Cash Flow | -$4,666 | -$1,919 | -$2,747 | -$2,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$348 | -$3,136 | -$1,455 | -$1,325 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$348 | -$3,136 | -$1,455 | -$1,325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,736 | $22,481 | -$274 | $6,889 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$15,959 | $4,503 | $0 |
| Financing Cash Flow | $2,736 | $6,522 | $4,229 | $6,889 |
| Forex Effect | $31 | $115 | $8 | -$172 |
| Net Chg. in Cash | -$2,247 | $1,582 | $35 | $2,713 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,004 | $3,422 | $3,387 | $674 |
| End Cash | $2,757 | $5,004 | $3,422 | $3,387 |
| Free Cash Flow | -$5,014 | -$5,055 | -$4,202 | -$4,004 |