Enterprise Group, Inc.
ETOLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,902 | $6,363 | $12,178 | $30,675 |
| Short-Term Investments | $0 | $1,398 | $1,152 | $0 |
| Receivables | $7,952 | $6,702 | $8,923 | $6,658 |
| Inventory | $1,089 | $1,034 | $396 | $367 |
| Other Curr. Assets | $0 | $0 | -$1,152 | $0 |
| Total Curr. Assets | $18,883 | $15,497 | $22,649 | $41,144 |
| Property Plant & Equip (Net) | $93,914 | $93,167 | $75,272 | $70,246 |
| Goodwill | $4,137 | $4,137 | $352 | $352 |
| Intangibles | $1,750 | $1,763 | $33 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,540 | $6,788 | $6,277 | $6,554 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $106,341 | $105,854 | $81,934 | $77,197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125,223 | $121,352 | $104,584 | $118,341 |
| Liabilities | – | – | – | – |
| Payables | $3,909 | $5,250 | $2,281 | $2,796 |
| Short-Term Debt | $1,664 | $1,541 | $227 | $222 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $7,366 | $8,502 | $4,572 | $4,863 |
| LT Debt | $21,061 | $16,444 | $3,430 | $20,603 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,561 | $8,429 | $6,475 | $6,008 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $32,013 | $27,796 | $14,387 | $31,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,185 | $4,635 | $6,546 | $6,398 |
| Total Liabilities | $39,379 | $36,298 | $18,958 | $36,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,347 | $101,421 | $101,458 | $101,116 |
| Retained Earnings | -$37,271 | -$38,091 | -$37,162 | -$40,140 |
| AOCI | $0 | $541 | $544 | $0 |
| Other Equity | $533 | $0 | $0 | $606 |
| Total Equity | $85,844 | $85,054 | $85,625 | $82,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125,223 | $121,352 | $104,584 | $118,341 |
| Net Debt | $13,824 | $11,621 | -$8,521 | -$9,850 |