Enigmatig Limited
EGG
$6.52
-$0.7601-10.44%
AMEX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.59M | 1.59M | 1.28M | 1.28M | 1.19M |
| Total Receivables | 1.62M | 1.62M | 1.06M | 1.06M | 706.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 147.70K | 147.70K | 135.50K | 135.50K | 114.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.89M |
| Total Current Assets | 3.36M | 3.36M | 2.47M | 2.47M | 3.91M |
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| Total Current Assets | 3.36M | 3.36M | 2.47M | 2.47M | 3.91M |
| Net Property, Plant & Equipment | 105.60K | 105.60K | 149.40K | 149.40K | 94.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.50K | 21.50K | 30.60K | 30.60K | 25.90K |
| Total Assets | 3.48M | 3.48M | 2.65M | 2.65M | 4.03M |
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| Total Accounts Payable | 328.00K | 328.00K | 343.40K | 343.40K | 352.10K |
| Total Accrued Expenses | 205.90K | 205.90K | 168.90K | 168.90K | 670.10K |
| Short-term Debt | -- | -- | -- | -- | 1.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.60K | 58.60K | 72.00K | 72.00K | 73.20K |
| Total Finance Division Other Current Liabilities | 1.08M | 1.08M | 1.28M | 1.28M | 1.05M |
| Total Other Current Liabilities | 1.08M | 1.08M | 1.28M | 1.28M | 1.05M |
| Total Current Liabilities | 1.67M | 1.67M | 1.86M | 1.86M | 3.21M |
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| Total Current Liabilities | 1.67M | 1.67M | 1.86M | 1.86M | 3.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.06M |
| Capital Leases | 33.60K | 33.60K | 60.30K | 60.30K | 3.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70M | 1.70M | 1.92M | 1.92M | 3.21M |
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| Common Stock & APIC | 117.40K | 117.40K | 117.40K | 117.40K | 117.40K |
| Retained Earnings | 1.52M | 1.52M | 555.00K | 555.00K | 698.10K |
| Treasury Stock & Other | 143.90K | 143.90K | 55.50K | 55.50K | -2.80K |
| Total Common Equity | 1.78M | 1.78M | 727.90K | 727.90K | 812.70K |
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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 | 1.78M | 1.78M | 727.90K | 727.90K | 812.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78M | 1.78M | 727.90K | 727.90K | 812.70K |
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