Enablence Technologies Inc.
ENAFF
$1.58
$1.18295.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.37M | 2.76M | 5.00M | 3.42M | 3.39M |
| Total Receivables | 2.08M | 1.38M | 1.93M | 1.39M | 1.21M |
| Inventory | 2.91M | 2.91M | 1.84M | 1.47M | 1.20M |
| Prepaid Expenses | 500.00K | 831.00K | 744.00K | 1.59M | 1.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.86M | 7.88M | 9.52M | 7.87M | 7.19M |
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| Total Current Assets | 6.86M | 7.88M | 9.52M | 7.87M | 7.19M |
| Net Property, Plant & Equipment | 7.03M | 7.08M | 7.06M | 4.23M | 2.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.88M | 14.96M | 16.58M | 12.10M | 10.13M |
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| Total Accounts Payable | 8.99M | 8.11M | 7.72M | 6.94M | 6.58M |
| Total Accrued Expenses | 275.00K | 275.00K | 281.00K | 267.00K | 266.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.08M | 1.04M | 1.17M | 12.03M | 7.66M |
| Total Finance Division Other Current Liabilities | 170.00K | 610.00K | 390.00K | 400.00K | 183.00K |
| Total Other Current Liabilities | 170.00K | 610.00K | 390.00K | 400.00K | 183.00K |
| Total Current Liabilities | 22.51M | 10.03M | 9.56M | 19.64M | 14.69M |
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| Total Current Liabilities | 22.51M | 10.03M | 9.56M | 19.64M | 14.69M |
| Long-Term Debt | 41.19M | 47.56M | 44.45M | 28.33M | 26.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.00K | 98.00K | 98.00K | 685.00K | 644.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.80M | 57.68M | 54.10M | 48.65M | 42.32M |
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| Common Stock & APIC | 150.94M | 150.91M | 150.78M | 143.80M | 143.72M |
| Retained Earnings | -201.51M | -195.22M | -188.87M | -183.05M | -178.67M |
| Treasury Stock & Other | 650.00K | 1.59M | 575.00K | 2.70M | 2.76M |
| Total Common Equity | -49.92M | -42.72M | -37.52M | -36.56M | -32.19M |
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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 | -49.92M | -42.72M | -37.52M | -36.56M | -32.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.92M | -42.72M | -37.52M | -36.56M | -32.19M |
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