Enzolytics Inc.

ENZC · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$0$0$1$2
Short-Term Investments$200$360$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$200$360$1$2
Property Plant & Equip (Net)$0$0$0$0
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$2$2$2$1
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$2$2$2$1
Other Assets$0$0$0$0
Total Assets$202$362$2$3
Liabilities
Payables$0$0$0$0
Short-Term Debt$1$1$1$1
Tax Payable$0$101$0$0
Deferred Revenue$259$259$0$1
Other Curr. Liab.$60$4$3$2
Total Curr. Liab.$319$364$5$5
LT Debt$0$0$0$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$1$1$1$1
Total NC Liab.$1$1$1$1
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$320$365$6$6
Equity
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings-$151-$35-$33-$30
AOCI$0$0$0$0
Other Equity$31$31$29$28
Total Equity-$119-$4-$3-$2
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$202$362$2$3
Net Debt$1$1$1-$1