Enterprise Group, Inc.
ETOLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $6 | $12 | $31 |
| Short-Term Investments | $0 | $1 | $1 | $0 |
| Receivables | $8 | $7 | $9 | $7 |
| Inventory | $1 | $1 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $3 |
| Total Curr. Assets | $19 | $15 | $23 | $41 |
| Property Plant & Equip (Net) | $94 | $93 | $75 | $70 |
| Goodwill | $4 | $4 | $0 | $0 |
| Intangibles | $2 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $7 | $6 | $7 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $106 | $106 | $82 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $121 | $105 | $118 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $2 | $3 |
| Short-Term Debt | $3 | $3 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $7 | $9 | $5 | $5 |
| LT Debt | $23 | $19 | $8 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $8 | $6 | $6 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $32 | $28 | $14 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $7 | $6 |
| Total Liabilities | $39 | $36 | $19 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $101 | $101 | $101 |
| Retained Earnings | -$37 | -$38 | -$37 | -$40 |
| AOCI | $0 | $1 | $1 | $0 |
| Other Equity | $22 | $21 | $21 | $21 |
| Total Equity | $86 | $85 | $86 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125 | $121 | $105 | $118 |
| Net Debt | $18 | $16 | -$2 | -$3 |