Enad Global 7 AB (publ)
ENADF
$1.34
-$0.45-25.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.06M | 869.40K | -1.73M | -17.00M | -2.80M |
| Total Depreciation and Amortization | 8.12M | 7.67M | 6.77M | 39.26M | 7.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.15M | -6.88M | 234.40K | -11.21M | 3.19M |
| Change in Net Operating Assets | 1.32M | -3.96M | -3.59M | 7.11M | -4.48M |
| Cash from Operations | 5.35M | -2.31M | 1.68M | 18.16M | 3.42M |
| Capital Expenditure | -294.40K | -134.60K | -168.80K | -741.50K | -240.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.13M | -165.60K | -- | -593.20K | -2.49M |
| Divestitures | -- | -- | -- | 648.90K | -- |
| Other Investing Activities | -7.20M | -7.79M | -7.23M | -8.28M | -8.75M |
| Cash from Investing | -9.63M | -8.09M | -7.40M | -8.96M | -11.47M |
| Total Debt Issued | 1.00M | -- | 347.40M | -- | -- |
| Total Debt Repaid | -7.80M | -13.00M | -7.20M | -7.20M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -- |
| Other Financing Activities | -8.30M | -3.10M | -- | -100.00K | -- |
| Cash from Financing | -1.59M | -1.67M | 31.90M | -676.70K | -672.20K |
| Foreign Exchange rate Adjustments | -294.40K | -848.70K | -2.02M | 1.03M | -681.80K |
| Miscellaneous Cash Flow Adjustments | -- | 10.40K | -- | -- | -19.20K |
| Net Change in Cash | -6.16M | -12.91M | 24.16M | 9.55M | -9.43M |