Enigma-Bulwark, Ltd. EBWK
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.54% | -29.21% | -13.97% | ||
| Total Receivables | 19.07% | 19.57% | -17.78% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 23.08% | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -13.47% | -12.26% | -16.15% | ||
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| Total Current Assets | -13.47% | -12.26% | -16.15% | ||
| Net Property, Plant & Equipment | -- | -- | -100.00% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -1.41% | -1.39% | -1.37% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -81.69% | 0.00% | 0.00% | ||
| Total Assets | -13.87% | -11.09% | -14.81% | ||
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| Total Accounts Payable | 2.99% | 0.71% | 0.82% | ||
| Total Accrued Expenses | 6.66% | 7.46% | 5.06% | ||
| Short-term Debt | 6.63% | 6.83% | 2.99% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -11.56% | 0.00% | 12.34% | ||
| Total Other Current Liabilities | -11.56% | 0.00% | 12.34% | ||
| Total Current Liabilities | 6.00% | 6.04% | 3.47% | ||
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| Total Current Liabilities | 6.00% | 6.04% | 3.47% | ||
| Long-Term Debt | 4.53% | 4.75% | 1.87% | ||
| Short-term Debt | 6.63% | 6.83% | 2.99% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 5.42% | 5.53% | 2.83% | ||
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| Common Stock & APIC | 0.01% | 0.01% | 1.32% | ||
| Retained Earnings | -2.33% | -2.29% | -2.23% | ||
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | ||
| Total Common Equity | -6.22% | -6.35% | -3.89% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -6.22% | -6.35% | -3.89% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -6.22% | -6.35% | -3.89% | ||
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