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 | |
|---|---|---|---|---|---|
| Net Income | -6.35M | -5.82M | -4.38M | -4.04M | -3.91M |
| Total Depreciation and Amortization | 313.00K | 300.00K | 223.00K | 193.00K | 94.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 2.89M | 1.48M | 1.60M | 1.35M |
| Change in Net Operating Assets | -5.00K | 709.00K | -66.00K | -438.00K | -1.46M |
| Cash from Operations | -4.67M | -1.92M | -2.75M | -2.68M | -3.93M |
| Capital Expenditure | -348.00K | -3.14M | -1.46M | -1.33M | -260.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -348.00K | -3.14M | -1.46M | -1.33M | -260.00K |
| Total Debt Issued | 2.89M | 6.90M | 4.53M | 6.99M | 4.47M |
| Total Debt Repaid | -156.00K | -375.00K | -299.00K | -98.00K | -82.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.74M | 6.52M | 4.23M | 6.89M | 4.39M |
| Foreign Exchange rate Adjustments | 31.00K | 115.00K | 8.00K | -172.00K | -135.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25M | 1.58M | 35.00K | 2.71M | 60.00K |