Enterra Corporation
ETER · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $16 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $12 | $3 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $20 | $15 | $19 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $955 | $1,030 | $1,105 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $37 | $0 | $0 |
| Total NC Assets | $955 | $1,068 | $1,105 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $975 | $1,083 | $1,124 | $11 |
| Liabilities | – | – | – | – |
| Payables | $166 | $64 | $102 | $0 |
| Short-Term Debt | $269 | $6 | $6 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $254 | $193 | $239 |
| Total Curr. Liab. | $435 | $324 | $301 | $239 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $435 | $324 | $301 | $239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $107 | $107 | $95 |
| Retained Earnings | -$33,640 | -$33,403 | -$33,339 | -$33,267 |
| AOCI | $0 | -$107 | -$107 | -$95 |
| Other Equity | $34,074 | $34,162 | $34,162 | $33,038 |
| Total Equity | $541 | $759 | $823 | -$229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $975 | $1,083 | $1,124 | $11 |
| Net Debt | $267 | $3 | -$10 | -$11 |