Ensurge Micropower ASA
ENMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,418 | -$2,211 | -$1,907 | -$2,679 |
| Dep. & Amort. | $153 | $164 | $161 | $153 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $146 | $0 | $133 | $217 |
| Change in WC | $445 | -$133 | $683 | -$64 |
| Other Non-Cash | -$670 | $152 | $305 | $951 |
| Operating Cash Flow | -$1,344 | -$2,029 | -$625 | -$1,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$4,923 | -$238 | -$58 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,475 | $2,448 | -$2,231 | -$2,086 |
| Investing Cash Flow | -$2,574 | -$2,474 | -$2,469 | -$2,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$477 | -$463 | -$431 | -$1,322 |
| Stock Issued | $4,948 | $5,646 | $3,375 | $1,003 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,157 | -$449 | -$844 | $19 |
| Financing Cash Flow | $3,314 | $4,734 | $2,100 | -$300 |
| Forex Effect | $0 | -$45 | $0 | $0 |
| Net Chg. in Cash | -$604 | $185 | -$994 | -$3,866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,268 | $3,089 | $4,081 | $7,947 |
| End Cash | $2,664 | $3,275 | $3,087 | $4,081 |
| Free Cash Flow | -$3,976 | -$1,981 | -$3,097 | -$3,660 |