ENM Holdings Limited
ENMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,806 | $16,180 | $96,338 | $121,064 |
| Short-Term Investments | $566,019 | $568,945 | $487,086 | $604,878 |
| Receivables | $231 | $1,287 | $13,023 | $1,778 |
| Inventory | $655 | $11,925 | $22,511 | $21,992 |
| Other Curr. Assets | $17,466 | $23,570 | $10,000 | $22,349 |
| Total Curr. Assets | $600,177 | $621,907 | $628,958 | $762,061 |
| Property Plant & Equip (Net) | $344,012 | $379,806 | $444,301 | $362,105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $348 | $396 |
| Long-Term Investments | $43,410 | $49,822 | $112,304 | $131,617 |
| Tax Assets | $0 | $0 | $504,453 | $441,618 |
| Other NC Assets | $50,200 | $52,800 | -$504,453 | -$441,618 |
| Total NC Assets | $437,622 | $482,428 | $556,953 | $494,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,037,799 | $1,104,335 | $1,185,911 | $1,256,179 |
| Liabilities | – | – | – | – |
| Payables | $53 | $3,301 | $3,955 | $3,654 |
| Short-Term Debt | $2,323 | $13,475 | $16,465 | $21,126 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,349 | $1,258 |
| Other Curr. Liab. | $10,599 | $19,952 | $14,231 | $15,048 |
| Total Curr. Liab. | $12,975 | $36,728 | $36,000 | $41,086 |
| LT Debt | $835 | $0 | $7,896 | $6,774 |
| 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. | $835 | $0 | $7,896 | $6,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,158 | $8,396 | $18,479 | $20,899 |
| Total Liabilities | $13,810 | $36,728 | $43,896 | $47,860 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,206,706 | $1,206,706 | $1,206,706 | $1,206,706 |
| Retained Earnings | -$1,233,979 | -$1,226,075 | -$1,206,328 | -$1,055,665 |
| AOCI | $1,052,020 | $1,087,733 | $1,142,752 | $1,057,869 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,024,747 | $1,068,364 | $1,143,130 | $1,208,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$758 | -$757 | -$1,115 | -$591 |
| Total Liab. & Tot. Equity | $1,037,799 | $1,104,335 | $1,185,911 | $1,256,179 |
| Net Debt | -$12,648 | -$2,705 | -$71,977 | -$93,164 |