Energem Corp.
ENCPW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,411 | -$17,815 | -$46 | -$914 |
| Dep. & Amort. | $179 | $27 | $432 | $216 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19,200 | $0 | $0 | $0 |
| Change in WC | $1,863 | $14,762 | $508 | $561 |
| Other Non-Cash | -$6,950 | $0 | -$855 | $3 |
| Operating Cash Flow | -$2,119 | -$3,027 | -$397 | -$133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$431 | -$1,438 | -$2 | -$718 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$871 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7,477 | $0 |
| Other Inv. Act. | -$3 | $0 | $0 | -$718 |
| Investing Cash Flow | -$433 | -$1,438 | $6,606 | -$718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,320 | $3,125 | $0 | $0 |
| Stock Issued | $990 | $2,500 | $0 | $601 |
| Stock Repurch. | $0 | $0 | -$7,477 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$918 | $0 | $1,076 |
| Financing Cash Flow | $2,310 | $4,707 | -$6,251 | $1,076 |
| Forex Effect | -$99 | $105 | $0 | $0 |
| Net Chg. in Cash | -$341 | $347 | -$42 | $225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $349 | $1 | $48 | $0 |
| End Cash | $7 | $349 | $6 | $225 |
| Free Cash Flow | -$2,550 | -$4,465 | -$398 | -$851 |