Enterprise Group, Inc.
ETOLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $820 | -$929 | $2,978 | $673 |
| Dep. & Amort. | $1,472 | $1,277 | $1,230 | $696 |
| Deferred Tax | $380 | -$342 | $744 | $0 |
| Stock-Based Comp. | $68 | $416 | $55 | $107 |
| Change in WC | -$2,188 | $4,306 | -$517 | -$2,255 |
| Other Non-Cash | $350 | $367 | $543 | $808 |
| Operating Cash Flow | $903 | $5,094 | $5,032 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,608 | -$3,155 | -$5,856 | -$3,796 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $243 | -$19,728 | $263 | $130 |
| Investing Cash Flow | -$2,365 | -$22,883 | -$5,593 | -$3,665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,453 | $12,931 | -$17,703 | -$560 |
| Stock Issued | $0 | $0 | $0 | $28,750 |
| Stock Repurch. | -$134 | -$82 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$318 | -$876 | -$234 | -$2,007 |
| Financing Cash Flow | $4,001 | $11,974 | -$17,936 | $26,182 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,539 | -$5,815 | -$18,497 | $22,546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,363 | $12,178 | $30,675 | $8,128 |
| End Cash | $8,902 | $6,363 | $12,178 | $30,675 |
| Free Cash Flow | -$1,705 | $1,939 | -$823 | -$3,766 |