Enablence Technologies Inc.
ENAFF
$0.40
-$0.60-60.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 402.52% | 9.77% | 37.67% | -56.19% | -37.04% |
| Total Receivables | 21.04% | 90.68% | 44.90% | 5.52% | 25.09% |
| Inventory | 62.48% | 14.35% | 0.47% | 0.62% | 13.85% |
| Prepaid Expenses | -12.16% | 163.15% | 194.09% | -11.74% | -14.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.12% | 67.25% | 43.93% | -25.79% | -18.06% |
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| Total Current Assets | 80.12% | 67.25% | 43.93% | -25.79% | -18.06% |
| Net Property, Plant & Equipment | 62.22% | 4.01% | 206.32% | -9.67% | -5.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 74.52% | 40.52% | 85.50% | -22.24% | -15.64% |
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| Total Accounts Payable | -3.31% | 1.23% | 19.54% | -2.31% | 1.46% |
| Total Accrued Expenses | -6.34% | 1.43% | -1.06% | -2.41% | 2.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 712.09% | -8.89% | 93.46% | -1.11% | 15.11% |
| Total Finance Division Other Current Liabilities | -5.18% | -1.53% | -12.11% | 11.50% | 9.89% |
| Total Other Current Liabilities | -5.18% | -1.53% | -12.11% | 11.50% | 9.89% |
| Total Current Liabilities | 78.57% | -0.10% | 23.54% | -1.81% | 2.71% |
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| Total Current Liabilities | 78.57% | -0.10% | 23.54% | -1.81% | 2.71% |
| Long-Term Debt | -1.51% | 27.88% | 34.06% | 14.28% | 17.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.68% | 19.69% | 33.81% | 9.02% | 12.52% |
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| Common Stock & APIC | 0.68% | 0.06% | -0.77% | 0.01% | 0.98% |
| Retained Earnings | -2.31% | -2.29% | -2.94% | -1.81% | -2.39% |
| Treasury Stock & Other | 95.12% | -24.80% | 14.22% | 35.84% | -26.07% |
| Total Common Equity | -5.66% | -16.40% | -28.18% | -14.02% | -18.86% |
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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 | -5.66% | -16.40% | -28.18% | -14.02% | -18.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.66% | -16.40% | -28.18% | -14.02% | -18.86% |
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