ENM Holdings Limited
ENMHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $16 | $24 | $16 |
| Short-Term Investments | $217 | $566 | $466 | $569 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $0 | $1 | $6 | $12 |
| Other Curr. Assets | $16 | $17 | $19 | $24 |
| Total Curr. Assets | $621 | $600 | $609 | $622 |
| Property Plant & Equip (Net) | $332 | $344 | $355 | $380 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49 | $43 | $37 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48 | $50 | $52 | $53 |
| Total NC Assets | $429 | $438 | $444 | $482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,050 | $1,038 | $1,054 | $1,104 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $3 |
| Short-Term Debt | $2 | $2 | $7 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $26 | $11 | $16 | $18 |
| Total Curr. Liab. | $28 | $13 | $23 | $37 |
| LT Debt | $0 | $1 | $0 | $0 |
| 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. | $0 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $5 | $8 |
| Total Liabilities | $28 | $14 | $23 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,207 | $1,207 | $1,207 | $1,207 |
| Retained Earnings | -$1,224 | -$1,234 | -$1,240 | -$1,226 |
| AOCI | $1,040 | $1,052 | $1,064 | $1,088 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,023 | $1,025 | $1,031 | $1,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $1,050 | $1,038 | $1,054 | $1,104 |
| Net Debt | -$29 | -$13 | -$17 | -$3 |