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 | -55.87% | -62.24% | -19.17% | -48.41% | -6.07% |
| Total Depreciation and Amortization | 8.30% | 232.98% | -44.13% | 337.25% | 435.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03% | 2.08% | 62.42% | 65.55% | -7.48% |
| Change in Net Operating Assets | 111.28% | 99.66% | 60.05% | -- | -1,122.22% |
| Cash from Operations | -47.53% | -18.67% | 9.61% | -36.73% | -46.26% |
| Capital Expenditure | 80.83% | -33.85% | -1,613.66% | -- | -9,364.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.83% | -33.85% | -1,613.66% | -- | -9,364.29% |
| Total Debt Issued | -48.78% | -35.29% | 91.69% | 211.63% | 347.88% |
| Total Debt Repaid | -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 | -50.25% | -37.63% | 120.34% | 191.05% | 341.60% |
| Foreign Exchange rate Adjustments | -361.63% | 122.96% | 123.66% | -92.38% | 162.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.05% | -3,845.00% | 841.67% | 107.76% | 552.92% |