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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.49% | 309.05% | 714.98% | 667.26% | 232.71% |
| Total Receivables | 71.25% | 37.49% | 266.92% | 283.75% | 252.91% |
| Inventory | 141.28% | 293.25% | 184.57% | 127.91% | 87.83% |
| Prepaid Expenses | -63.77% | -47.10% | 24.62% | 681.28% | 500.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.58% | 97.57% | 299.25% | 375.02% | 221.76% |
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| Total Current Assets | -4.58% | 97.57% | 299.25% | 375.02% | 221.76% |
| Net Property, Plant & Equipment | 138.46% | 289.76% | 304.41% | 641.75% | 366.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.02% | 157.69% | 301.43% | 443.29% | 253.74% |
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| Total Accounts Payable | 36.60% | 19.10% | 14.82% | 23.49% | 14.32% |
| Total Accrued Expenses | 3.38% | -3.17% | 0.36% | -5.65% | -8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.80% | 9.76% | 12.75% | 2,148.79% | 1,315.53% |
| Total Finance Division Other Current Liabilities | -7.10% | 216.06% | 98.98% | 79.37% | -8.50% |
| Total Other Current Liabilities | -7.10% | 216.06% | 98.98% | 79.37% | -8.50% |
| Total Current Liabilities | 53.29% | 21.88% | 16.07% | 194.75% | 116.40% |
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| Total Current Liabilities | 53.29% | 21.88% | 16.07% | 194.75% | 116.40% |
| Long-Term Debt | 52.61% | 73.53% | 107.41% | 77.21% | 92.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.78% | -84.78% | -84.78% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.75% | 59.01% | 78.51% | 114.82% | 103.72% |
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| Common Stock & APIC | 5.03% | 5.72% | 5.69% | 0.02% | -0.03% |
| Retained Earnings | -12.79% | -11.79% | -10.63% | -10.38% | -9.69% |
| Treasury Stock & Other | -76.42% | 12.53% | -69.40% | 63.95% | 127.66% |
| Total Common Equity | -55.07% | -40.21% | -43.33% | -79.00% | -79.73% |
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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 | -55.07% | -40.21% | -43.33% | -79.00% | -79.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.07% | -40.21% | -43.33% | -79.00% | -79.73% |
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