ENM Holdings Limited
ENMHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,442 | $15,806 | $23,951 | $16,180 |
| Short-Term Investments | $217,050 | $566,019 | $465,560 | $568,945 |
| Receivables | $3 | $231 | $751 | $1,287 |
| Inventory | $120 | $655 | $6,454 | $11,925 |
| Other Curr. Assets | $15,745 | $17,466 | $19,474 | $23,570 |
| Total Curr. Assets | $620,901 | $600,177 | $609,192 | $621,907 |
| Property Plant & Equip (Net) | $332,484 | $344,012 | $355,227 | $379,806 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $48,724 | $43,410 | $37,394 | $49,822 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48,100 | $50,200 | $51,700 | $52,800 |
| Total NC Assets | $429,308 | $437,622 | $444,321 | $482,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,050,209 | $1,037,799 | $1,053,513 | $1,104,335 |
| Liabilities | – | – | – | – |
| Payables | $40 | $53 | $506 | $3,301 |
| Short-Term Debt | $1,575 | $2,323 | $6,655 | $13,475 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,624 |
| Other Curr. Liab. | $25,907 | $10,599 | $16,331 | $18,328 |
| Total Curr. Liab. | $27,522 | $12,975 | $23,492 | $36,728 |
| LT Debt | $143 | $835 | $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. | $143 | $835 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,718 | $3,158 | $4,593 | $8,396 |
| Total Liabilities | $27,665 | $13,810 | $23,492 | $36,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,206,706 | $1,206,706 | $1,206,706 | $1,206,706 |
| Retained Earnings | -$1,224,274 | -$1,233,979 | -$1,240,273 | -$1,226,075 |
| AOCI | $1,040,112 | $1,052,020 | $1,064,347 | $1,087,733 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,022,544 | $1,024,747 | $1,030,780 | $1,068,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$758 | -$759 | -$757 |
| Total Liab. & Tot. Equity | $1,050,209 | $1,037,799 | $1,053,513 | $1,104,335 |
| Net Debt | -$28,724 | -$12,648 | -$17,296 | -$2,705 |