Enablence Technologies Inc.
ENAFF
$7.88
-$0.12-1.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.84% | -50.24% | -44.90% | 46.23% | 1.03% |
| Total Receivables | 63.06% | 50.76% | -28.55% | 38.55% | 14.74% |
| Inventory | 30.81% | -0.31% | 58.03% | 25.44% | 22.09% |
| Prepaid Expenses | 48.20% | -39.83% | 11.69% | -53.09% | 14.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.06% | -13.01% | -17.23% | 20.98% | 9.55% |
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| Total Current Assets | 44.06% | -13.01% | -17.23% | 20.98% | 9.55% |
| Net Property, Plant & Equipment | 30.43% | -0.75% | 0.24% | 67.01% | 43.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.17% | -7.21% | -9.79% | 37.06% | 19.43% |
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| Total Accounts Payable | 6.45% | 10.89% | 5.01% | 11.15% | 5.53% |
| Total Accrued Expenses | 0.00% | 0.00% | -2.14% | 5.24% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.50% | 1,163.77% | -11.31% | -90.30% | 57.10% |
| Total Finance Division Other Current Liabilities | -1.76% | -72.13% | 56.41% | -2.50% | 118.58% |
| Total Other Current Liabilities | -1.76% | -72.13% | 56.41% | -2.50% | 118.58% |
| Total Current Liabilities | 47.01% | 124.57% | 4.91% | -51.35% | 33.74% |
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| Total Current Liabilities | 47.01% | 124.57% | 4.91% | -51.35% | 33.74% |
| Long-Term Debt | -12.07% | -13.38% | 6.99% | 56.91% | 4.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,108.16% | 0.00% | 0.00% | -85.69% | 6.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.03% | 10.62% | 6.61% | 11.20% | 14.96% |
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| Common Stock & APIC | 0.11% | 0.02% | 0.09% | 4.85% | 0.06% |
| Retained Earnings | -1.87% | -3.22% | -3.36% | -3.18% | -2.45% |
| Treasury Stock & Other | 168.15% | -59.12% | 176.52% | -78.68% | -2.18% |
| Total Common Equity | -5.04% | -16.86% | -13.86% | -2.63% | -13.56% |
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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 | -5.04% | -16.86% | -13.86% | -2.63% | -13.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.04% | -16.86% | -13.86% | -2.63% | -13.56% |
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