Encore Technologies Corp.
ENCR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 593.90K | 197.10K | 215.90K | 135.70K | 15.60K |
| Total Receivables | 10.80K | 2.50K | 2.40K | 2.20K | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80K | 2.50K | 1.80K | 200.00 | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 607.40K | 202.10K | 220.10K | 138.10K | 18.10K |
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| Total Current Assets | 607.40K | 202.10K | 220.10K | 138.10K | 18.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 607.40K | 202.10K | 220.10K | 138.10K | 18.10K |
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| Total Accounts Payable | 6.60K | 9.60K | 11.10K | 36.30K | 14.80K |
| Total Accrued Expenses | 14.50K | 67.40K | 25.50K | -- | 18.70K |
| Short-term Debt | -- | -- | -- | 271.60K | 257.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 41.40K | 9.40K | 54.30K | 10.40K |
| Total Other Current Liabilities | -- | 41.40K | 9.40K | 54.30K | 10.40K |
| Total Current Liabilities | 21.10K | 118.40K | 46.00K | 362.20K | 301.00K |
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| Total Current Liabilities | 21.10K | 118.40K | 46.00K | 362.20K | 301.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 271.60K | 257.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.10K | 118.40K | 46.00K | 362.20K | 301.00K |
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| Common Stock & APIC | 1.00M | 509.10K | 553.50K | 139.60K | 49.80K |
| Retained Earnings | -528.60K | -426.10K | -380.10K | -364.50K | -333.40K |
| Treasury Stock & Other | 114.60K | 700.00 | 700.00 | 700.00 | 600.00 |
| Total Common Equity | 586.30K | 83.70K | 174.10K | -224.10K | -283.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 586.30K | 83.70K | 174.10K | -224.10K | -283.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 586.30K | 83.70K | 174.10K | -224.10K | -283.00K |
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