Enablence Technologies Inc.
ENAFF
$7.88
-$0.12-1.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.82% | -55.87% | -62.24% | -19.17% | -48.41% |
| Total Depreciation and Amortization | 35.43% | 8.30% | 232.98% | -44.13% | 337.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.93% | 1.03% | 2.08% | 62.42% | 65.77% |
| Change in Net Operating Assets | -2,610.14% | 111.28% | 99.66% | 60.05% | -- |
| Cash from Operations | -46.51% | -47.53% | -18.67% | 9.61% | -36.78% |
| Capital Expenditure | 62.61% | 80.83% | -33.85% | -1,613.66% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.61% | 80.83% | -33.85% | -1,613.66% | -- |
| Total Debt Issued | 9.10% | -48.78% | -35.29% | 91.69% | 211.70% |
| Total Debt Repaid | 89.30% | -55.10% | -90.24% | 46.88% | -- |
| 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 | 16.05% | -50.25% | -37.63% | 120.34% | 191.12% |
| Foreign Exchange rate Adjustments | 2,837.50% | -361.63% | 122.96% | 123.66% | -92.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,540.00% | -151.05% | -3,845.00% | 841.67% | 107.76% |