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 | |
|---|---|---|---|---|---|
| Net Income | 0.93% | -9.13% | -32.73% | -8.62% | -3.12% |
| Total Depreciation and Amortization | 0.00% | 4.33% | 34.53% | -22.84% | 207.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.52% | -52.40% | 95.34% | -4.27% | 14.69% |
| Change in Net Operating Assets | 1,760.00% | -100.71% | 1,174.24% | 91.03% | 49.59% |
| Cash from Operations | 7.14% | -143.15% | 30.14% | 6.47% | 25.31% |
| Capital Expenditure | 27.01% | 88.90% | -115.53% | -9.81% | -409.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.01% | 88.90% | -115.53% | -9.81% | -409.62% |
| Total Debt Issued | 23.76% | -58.07% | 52.32% | -35.19% | 56.34% |
| Total Debt Repaid | 2.56% | 58.40% | -25.42% | -205.10% | -19.51% |
| 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 | 25.26% | -58.05% | 54.22% | -38.61% | 57.03% |
| Foreign Exchange rate Adjustments | -825.81% | -73.04% | 1,337.50% | -90.70% | 163.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.36% | -242.04% | 4,420.00% | -98.71% | 4,421.67% |