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 | -22.84M | -20.59M | -18.15M | -17.22M | -15.79M |
| Total Depreciation and Amortization | 1.15M | 1.13M | 906.00K | 1.14M | 971.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.31M | 7.29M | 7.27M | 6.15M | 5.57M |
| Change in Net Operating Assets | 721.00K | -98.00K | -1.55M | -1.82M | -1.75M |
| Cash from Operations | -13.67M | -12.27M | -11.54M | -11.74M | -11.00M |
| Capital Expenditure | -5.19M | -6.26M | -6.18M | -3.22M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.19M | -6.26M | -6.18M | -3.22M | -1.77M |
| Total Debt Issued | 17.90M | 21.30M | 22.88M | 19.58M | 16.51M |
| Total Debt Repaid | -982.00K | -928.00K | -854.00K | -1.19M | -886.00K |
| Issuance of Common Stock | -- | -- | -- | 68.00K | 68.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.91M | 20.38M | 22.03M | 18.47M | 15.69M |
| Foreign Exchange rate Adjustments | -71.00K | 240.00K | 74.00K | -527.00K | -430.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | 2.08M | 4.39M | 2.98M | 2.49M |