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 | 324.18% | 324.18% | 178.54% | 178.54% | -96.71% |
| Total Receivables | -68.67% | -68.67% | -85.67% | -85.67% | 15.10% |
| Inventory | -53.87% | -53.87% | -30.71% | -30.71% | 15.54% |
| Prepaid Expenses | -- | -- | 85.00% | 85.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.99% | -33.99% | -63.90% | -63.90% | 146.39% |
| Total Current Assets | -40.34% | -40.34% | 0.37% | 0.37% | -52.34% |
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| Total Current Assets | -40.34% | -40.34% | 0.37% | 0.37% | -52.34% |
| Net Property, Plant & Equipment | -52.91% | -52.91% | -44.96% | -44.96% | -6.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.30% | -19.30% | -17.60% | -17.60% | -16.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.01% | 211.01% | -1.68% | -1.68% | -3.63% |
| Total Assets | -34.42% | -34.42% | -21.06% | -21.06% | -28.19% |
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| Total Accounts Payable | 20.02% | 20.02% | 57.47% | 57.47% | 36.64% |
| Total Accrued Expenses | -- | -- | -7.06% | -7.06% | -- |
| Short-term Debt | -- | -- | -77.55% | -77.55% | 443.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 65.06% | 65.06% | -- |
| Total Finance Division Other Current Liabilities | 13.08% | 13.08% | -72.52% | -72.52% | -12.03% |
| Total Other Current Liabilities | 13.08% | 13.08% | -72.52% | -72.52% | -12.03% |
| Total Current Liabilities | 3.88% | 3.88% | -29.45% | -29.45% | 5.51% |
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| Total Current Liabilities | 3.88% | 3.88% | -29.45% | -29.45% | 5.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -77.55% | -77.55% | 443.07% |
| Capital Leases | -75.46% | -75.46% | -69.49% | -69.49% | -13.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.28% | -23.28% | -43.71% | -43.71% | -1.93% |
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| Common Stock & APIC | 8.27% | 8.27% | 16.16% | 16.16% | 8.63% |
| Retained Earnings | -15.69% | -15.69% | -17.46% | -17.46% | -25.39% |
| Treasury Stock & Other | 11.92% | 11.92% | 8.90% | 8.90% | 16.51% |
| Total Common Equity | -48.41% | -48.41% | 6.07% | 6.07% | -46.25% |
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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 | -48.41% | -48.41% | 6.07% | 6.07% | -46.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.41% | -48.41% | 6.07% | 6.07% | -46.25% |
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