Ethernity Networks Ltd.
ENETF
$0.0003
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 580.70K | 580.70K | 1.99M | 1.99M | 136.90K |
| Total Receivables | 459.20K | 459.20K | 186.10K | 186.10K | 1.47M |
| Inventory | 411.00K | 411.00K | 535.70K | 535.70K | 890.90K |
| Prepaid Expenses | -- | -- | 377.40K | 377.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 381.10K | 381.10K | 50.50K | 50.50K | 577.30K |
| Total Current Assets | 1.83M | 1.83M | 3.14M | 3.14M | 3.07M |
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| Total Current Assets | 1.83M | 1.83M | 3.14M | 3.14M | 3.07M |
| Net Property, Plant & Equipment | 1.67M | 1.67M | 2.00M | 2.00M | 3.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.02M | 4.02M | 4.50M | 4.50M | 4.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.30K | 107.30K | 35.10K | 35.10K | 34.50K |
| Total Assets | 7.63M | 7.63M | 9.68M | 9.68M | 11.64M |
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| Total Accounts Payable | 1.21M | 1.21M | 1.24M | 1.24M | 1.01M |
| Total Accrued Expenses | -- | -- | 728.10K | 728.10K | -- |
| Short-term Debt | -- | -- | 96.30K | 96.30K | 403.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 342.00K | 342.00K | -- |
| Total Finance Division Other Current Liabilities | 3.15M | 3.15M | 540.70K | 540.70K | 2.78M |
| Total Other Current Liabilities | 3.15M | 3.15M | 540.70K | 540.70K | 2.78M |
| Total Current Liabilities | 4.36M | 4.36M | 2.94M | 2.94M | 4.20M |
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| Total Current Liabilities | 4.36M | 4.36M | 2.94M | 2.94M | 4.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 96.30K | 96.30K | 403.50K |
| Capital Leases | 559.10K | 559.10K | 764.40K | 764.40K | 2.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.90K | 48.90K | 50.60K | 50.60K | -- |
| Total Liabilities | 4.97M | 4.97M | 3.76M | 3.76M | 6.48M |
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| Common Stock & APIC | 47.55M | 47.55M | 47.40M | 47.40M | 43.91M |
| Retained Earnings | -46.36M | -46.36M | -42.82M | -42.82M | -40.07M |
| Treasury Stock & Other | 1.48M | 1.48M | 1.33M | 1.33M | 1.32M |
| Total Common Equity | 2.66M | 2.66M | 5.92M | 5.92M | 5.16M |
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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 | 2.66M | 2.66M | 5.92M | 5.92M | 5.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66M | 2.66M | 5.92M | 5.92M | 5.16M |
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