Ensurge Micropower ASA
ENSU.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 1,418 | -NOK 2,169 | -NOK 1,907 | -NOK 2,679 |
| Dep. & Amort. | NOK 153 | NOK 161 | NOK 161 | NOK 153 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 146 | NOK 274 | NOK 133 | NOK 217 |
| Change in WC | NOK 445 | -NOK 101 | NOK 683 | -NOK 64 |
| Other Non-Cash | -NOK 670 | NOK 235 | NOK 305 | NOK 951 |
| Operating Cash Flow | -NOK 1,344 | -NOK 1,600 | -NOK 625 | -NOK 1,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 99 | NOK 36 | -NOK 238 | -NOK 58 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 2,475 | -NOK 2,442 | -NOK 2,231 | -NOK 2,086 |
| Investing Cash Flow | -NOK 2,574 | -NOK 2,406 | -NOK 2,469 | -NOK 2,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 477 | -NOK 454 | -NOK 431 | -NOK 808 |
| Stock Issued | NOK 4,948 | NOK 5,987 | NOK 3,375 | NOK 1,003 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 1,157 | -NOK 1,345 | -NOK 844 | -NOK 1,303 |
| Financing Cash Flow | NOK 3,314 | NOK 4,188 | NOK 2,100 | -NOK 301 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 604 | NOK 182 | -NOK 994 | -NOK 3,866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 3,268 | NOK 3,087 | NOK 4,081 | NOK 7,947 |
| End Cash | NOK 2,664 | NOK 3,269 | NOK 3,087 | NOK 4,081 |
| Free Cash Flow | -NOK 3,976 | -NOK 4,030 | -NOK 3,097 | -NOK 3,660 |