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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.57% | 33.57% | -9.43% | -9.43% | 166.26% |
| Total Receivables | 128.85% | 128.85% | 92.59% | 92.59% | 417.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.55% | 28.55% | 8.05% | 8.05% | 5.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 23.43% |
| Total Current Assets | -14.09% | -14.09% | -41.90% | -41.90% | 75.44% |
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| Total Current Assets | -14.09% | -14.09% | -41.90% | -41.90% | 75.44% |
| Net Property, Plant & Equipment | 12.22% | 12.22% | 10.42% | 10.42% | -47.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.99% | -16.99% | 18.60% | 18.60% | -43.33% |
| Total Assets | -13.49% | -13.49% | -39.95% | -39.95% | 64.16% |
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| Total Accounts Payable | -6.84% | -6.84% | -11.20% | -11.20% | -12.82% |
| Total Accrued Expenses | -69.27% | -69.27% | -19.49% | -19.49% | 270.22% |
| Short-term Debt | -- | -- | -- | -- | 48.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.95% | -19.95% | -17.43% | -17.43% | -39.20% |
| Total Finance Division Other Current Liabilities | 2.31% | 2.31% | -32.58% | -32.58% | -20.78% |
| Total Other Current Liabilities | 2.31% | 2.31% | -32.58% | -32.58% | -20.78% |
| Total Current Liabilities | -48.00% | -48.00% | -48.51% | -48.51% | 16.77% |
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| Total Current Liabilities | -48.00% | -48.00% | -48.51% | -48.51% | 16.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 48.55% |
| Capital Leases | 918.18% | 918.18% | 83.28% | 83.28% | -93.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.01% | -47.01% | -47.32% | -47.32% | 14.88% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 117.63% | 117.63% | -7.11% | -7.11% | 260.00% |
| Treasury Stock & Other | 5,239.29% | 5,239.29% | 13.73% | 13.73% | 89.15% |
| Total Common Equity | 119.08% | 119.08% | -4.68% | -4.68% | 335.70% |
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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 | 119.08% | 119.08% | -4.68% | -4.68% | 335.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.08% | 119.08% | -4.68% | -4.68% | 335.70% |
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