Ethernity Networks Ltd.
ENETF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $51 | $581 | $1,994 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $190 | $385 | $459 | $186 |
| Inventory | $218 | $218 | $411 | $536 |
| Other Curr. Assets | $127 | $79 | $381 | $50 |
| Total Curr. Assets | $576 | $787 | $1,832 | $3,144 |
| Property Plant & Equip (Net) | $1,152 | $1,447 | $1,672 | $1,996 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,059 | $3,540 | $4,021 | $4,501 |
| Long-Term Investments | $0 | $100 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $119 | $10 | $107 | $35 |
| Total NC Assets | $4,330 | $5,098 | $5,800 | $6,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,906 | $5,885 | $7,632 | $9,676 |
| Liabilities | – | – | – | – |
| Payables | $498 | $1,361 | $1,212 | $1,237 |
| Short-Term Debt | $0 | $377 | $0 | $96 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,246 |
| Other Curr. Liab. | $2,002 | -$215 | $3,149 | $23 |
| Total Curr. Liab. | $2,500 | $2,710 | $4,362 | $2,944 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $458 | $49 | $49 | $51 |
| Total NC Liab. | $699 | $431 | $608 | $815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242 | $377 | $559 | $1,106 |
| Total Liabilities | $3,199 | $3,141 | $4,970 | $3,759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,380 | $271 | $115 | $103 |
| Retained Earnings | -$50,777 | -$48,653 | -$46,358 | -$42,820 |
| AOCI | $1,605 | $1,871 | $1,475 | $1,335 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,707 | $2,744 | $2,662 | $5,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,906 | $5,885 | $7,632 | $9,676 |
| Net Debt | -$38 | $326 | -$581 | -$1,898 |