Enhanced Group Inc.
ENHA
$3.75
-$0.14-3.60%
NYSE
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -16.43M | -14.41M | -3.31M | ||
| Total Depreciation and Amortization | 16.70K | 4.90K | 200.00 | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 727.50K | 3.46M | 0.00 | ||
| Change in Net Operating Assets | -3.29M | -2.01M | 159.90K | ||
| Cash from Operations | -18.98M | -12.95M | -3.15M | ||
| Capital Expenditure | -2.75M | -362.70K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -2.75M | -362.70K | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 10.33M | 29.66M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | 9.18M | 5.92M | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1.10M | -3.52M | -105.40K | ||
| Cash from Financing | 9.23M | 35.32M | 5.81M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -12.49M | 22.01M | 2.67M | ||