Enhanced Group Inc.
ENHA
$1.64
-$0.08-4.65%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -61.94M | -16.43M | -14.41M | -3.01M | |
| Total Depreciation and Amortization | 69.20K | 16.70K | 4.90K | 1.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 13.90M | 727.50K | 3.46M | 0.00 | |
| Change in Net Operating Assets | 22.96M | -3.29M | -2.01M | -1.35M | |
| Cash from Operations | -25.01M | -18.98M | -12.95M | -4.36M | |
| Capital Expenditure | -2.49M | -2.75M | -362.70K | -20.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -2.21M | -- | -- | -- | |
| Cash from Investing | -4.70M | -2.75M | -362.70K | -20.00K | |
| Total Debt Issued | 11.75M | -- | -- | -- | |
| Total Debt Repaid | -11.75M | -- | -- | -- | |
| Issuance of Common Stock | 33.51M | 10.33M | 29.66M | 2.30K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | 9.18M | 3.04M | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 3.04M | -1.10M | -3.52M | 105.40K | |
| Cash from Financing | 36.55M | 9.23M | 35.32M | 3.15M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 6.85M | -12.49M | 22.01M | -1.23M | |