Enablence Technologies Inc.
ENAFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,000 | $610 | $4,216 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,930 | $526 | $484 | $436 |
| Inventory | $1,844 | $648 | $350 | $262 |
| Other Curr. Assets | $748 | $601 | $330 | $277 |
| Total Curr. Assets | $9,522 | $2,385 | $5,380 | $1,167 |
| Property Plant & Equip (Net) | $7,061 | $1,746 | $580 | $269 |
| 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 | $7,061 | $1,746 | $580 | $269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,583 | $4,131 | $5,960 | $1,436 |
| Liabilities | – | – | – | – |
| Payables | $7,718 | $6,721 | $5,582 | $4,535 |
| Short-Term Debt | $1,167 | $1,035 | $468 | $487 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $390 | $196 | $265 | $257 |
| Other Curr. Liab. | $281 | $281 | $447 | $463 |
| Total Curr. Liab. | $9,556 | $8,233 | $6,762 | $5,742 |
| LT Debt | $44,546 | $22,074 | $12,088 | $5,502 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | $0 | $0 | $0 |
| Total NC Liab. | $44,545 | $22,074 | $12,088 | $5,502 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $686 | $1,141 | $0 | $0 |
| Total Liabilities | $54,101 | $30,307 | $18,850 | $11,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,322 | $122,069 | $121,547 | $121,955 |
| Retained Earnings | -$188,871 | -$170,718 | -$156,337 | -$148,243 |
| AOCI | -$104 | $593 | $1,374 | $864 |
| Other Equity | $26,135 | $21,880 | $20,562 | $15,590 |
| Total Equity | -$37,518 | -$26,176 | -$12,891 | -$9,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,583 | $4,131 | $5,960 | $1,436 |
| Net Debt | $40,713 | $22,499 | $8,340 | $5,797 |