ENM Holdings Limited
ENMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $16 | $96 | $121 |
| Short-Term Investments | $566 | $569 | $487 | $605 |
| Receivables | $0 | $1 | $13 | $2 |
| Inventory | $1 | $12 | $23 | $22 |
| Other Curr. Assets | $17 | $24 | $10 | $22 |
| Total Curr. Assets | $600 | $622 | $629 | $762 |
| Property Plant & Equip (Net) | $344 | $380 | $444 | $362 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $43 | $50 | $112 | $132 |
| Tax Assets | $0 | $0 | $504 | $442 |
| Other NC Assets | $50 | $53 | -$504 | -$442 |
| Total NC Assets | $438 | $482 | $557 | $494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,038 | $1,104 | $1,186 | $1,256 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $4 | $4 |
| Short-Term Debt | $2 | $13 | $16 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $11 | $20 | $14 | $15 |
| Total Curr. Liab. | $13 | $37 | $36 | $41 |
| LT Debt | $1 | $0 | $8 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $8 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $8 | $18 | $21 |
| Total Liabilities | $14 | $37 | $44 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,207 | $1,207 | $1,207 | $1,207 |
| Retained Earnings | -$1,234 | -$1,226 | -$1,206 | -$1,056 |
| AOCI | $1,052 | $1,088 | $1,143 | $1,058 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,025 | $1,068 | $1,143 | $1,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $1,038 | $1,104 | $1,186 | $1,256 |
| Net Debt | -$13 | -$3 | -$72 | -$93 |