Enzolytics Inc.
ENZC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $15 | $554 | $2,282 |
| Short-Term Investments | $200,000 | $360,000 | $0 | $0 |
| Receivables | $5 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $200,005 | $360,015 | $554 | $2,282 |
| Property Plant & Equip (Net) | $84 | $106 | $128 | $151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,580 | $1,580 | $1,580 | $800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $6 |
| Total NC Assets | $1,670 | $1,692 | $1,714 | $956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $201,675 | $361,707 | $2,268 | $3,238 |
| Liabilities | – | – | – | – |
| Payables | $0 | $221 | $237 | $254 |
| Short-Term Debt | $996 | $996 | $1,179 | $1,351 |
| Tax Payable | $0 | $100,601 | $0 | $0 |
| Deferred Revenue | $258,689 | $258,689 | $0 | $1,000 |
| Other Curr. Liab. | $59,809 | $3,895 | $3,310 | $2,057 |
| Total Curr. Liab. | $319,494 | $364,403 | $4,726 | $4,662 |
| 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 | $866 | $866 | $866 |
| Total NC Liab. | $756 | $866 | $866 | $866 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $320,251 | $365,269 | $5,592 | $5,528 |
| Equity | – | – | – | – |
| Pref Stock | $44 | $46 | $52 | $51 |
| Common Stock | $483 | $317 | $283 | $280 |
| Retained Earnings | -$150,545 | -$34,809 | -$33,144 | -$30,203 |
| AOCI | $13 | $13 | $13 | $13 |
| Other Equity | $31,429 | $30,870 | $29,472 | $27,569 |
| Total Equity | -$118,576 | -$3,562 | -$3,324 | -$2,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $201,675 | $361,707 | $2,268 | $3,238 |
| Net Debt | $996 | $982 | $625 | -$931 |