Energem Corp.
ENCPW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,411 | $18,775 | -$577 | -$689 |
| Dep. & Amort. | $141 | -$69 | $65 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19,200 | $0 | $0 | $0 |
| Change in WC | $1,256 | $603 | $164 | -$154 |
| Other Non-Cash | -$4,492 | -$19,479 | $0 | $0 |
| Operating Cash Flow | -$800 | $1,718 | -$348 | -$801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,848 | $1,447 | -$20 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $688 | -$688 | $0 | $0 |
| Inv. Sales/Matur. | -$7,280 | $7,280 | $0 | $0 |
| Other Inv. Act. | $8,040 | -$8,040 | -$2 | -$0 |
| Investing Cash Flow | -$401 | -$0 | -$23 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$213 | $114 | -$1 | $99 |
| Stock Issued | -$998 | $12 | -$4 | $990 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,953 | $0 | $4 | $0 |
| Financing Cash Flow | $742 | $126 | -$1 | $1,089 |
| Forex Effect | -$79 | $6 | $3 | -$31 |
| Net Chg. in Cash | -$44 | -$39 | -$369 | $248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $228 | $597 | $349 |
| End Cash | $7 | $51 | $228 | $597 |
| Free Cash Flow | -$2,645 | $3,165 | -$371 | -$810 |