Enzolytics Inc.
ENZC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $200,000 | $200,000 | $200,000 | $200,000 |
| Receivables | $5 | $5 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $200,005 | $200,005 | $200,005 | $200,005 |
| Property Plant & Equip (Net) | $79 | $79 | $84 | $90 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,580 | $1,580 | $1,580 | $1,580 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $6 |
| Total NC Assets | $1,664 | $1,664 | $1,670 | $1,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $201,669 | $201,669 | $201,675 | $201,681 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $996 | $996 | $996 | $996 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $258,689 | $258,689 | $258,689 | $258,689 |
| Other Curr. Liab. | $3,952 | $3,952 | $3,866 | $3,722 |
| Total Curr. Liab. | $319,581 | $319,581 | $319,494 | $319,351 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $756 | $756 | $756 | $866 |
| Total NC Liab. | $756 | $756 | $756 | $866 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $320,338 | $320,338 | $320,251 | $320,217 |
| Equity | – | – | – | – |
| Pref Stock | $44 | $44 | $44 | $46 |
| Common Stock | $483 | $483 | $483 | $366 |
| Retained Earnings | -$150,637 | -$150,637 | -$150,545 | -$150,357 |
| AOCI | $13 | $13 | $13 | $13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$118,668 | -$118,668 | -$118,576 | -$118,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $201,669 | $201,669 | $201,675 | $201,681 |
| Net Debt | $996 | $996 | $996 | $996 |