Enablence Technologies Inc.
ENAFF
$0.40
-$0.60-60.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.90% | 46.23% | 1.03% | 402.52% | 9.77% |
| Total Receivables | -28.55% | 38.55% | 14.74% | 21.04% | 90.68% |
| Inventory | 58.03% | 25.44% | 22.09% | 62.48% | 14.35% |
| Prepaid Expenses | 11.69% | -53.09% | 14.93% | -12.16% | 163.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.23% | 20.98% | 9.55% | 80.12% | 67.25% |
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| Total Current Assets | -17.23% | 20.98% | 9.55% | 80.12% | 67.25% |
| Net Property, Plant & Equipment | 0.24% | 67.01% | 43.52% | 62.22% | 4.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.79% | 37.06% | 19.43% | 74.52% | 40.52% |
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| Total Accounts Payable | 5.01% | 11.15% | 5.53% | -3.31% | 1.23% |
| Total Accrued Expenses | -2.14% | 5.24% | 0.38% | -6.34% | 1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.31% | -90.30% | 57.10% | 712.09% | -8.89% |
| Total Finance Division Other Current Liabilities | 56.41% | -2.50% | 118.58% | -5.18% | -1.53% |
| Total Other Current Liabilities | 56.41% | -2.50% | 118.58% | -5.18% | -1.53% |
| Total Current Liabilities | 4.91% | -51.35% | 33.74% | 78.57% | -0.10% |
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| Total Current Liabilities | 4.91% | -51.35% | 33.74% | 78.57% | -0.10% |
| Long-Term Debt | 6.99% | 56.91% | 4.95% | -1.51% | 27.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -85.69% | 6.37% | 0.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.61% | 11.20% | 14.96% | 16.68% | 19.69% |
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| Common Stock & APIC | 0.09% | 4.85% | 0.06% | 0.68% | 0.06% |
| Retained Earnings | -3.36% | -3.18% | -2.45% | -2.31% | -2.29% |
| Treasury Stock & Other | 176.52% | -78.68% | -2.18% | 95.12% | -24.80% |
| Total Common Equity | -13.86% | -2.63% | -13.56% | -5.66% | -16.40% |
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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 | -13.86% | -2.63% | -13.56% | -5.66% | -16.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.86% | -2.63% | -13.56% | -5.66% | -16.40% |
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