ENM Holdings Limited
ENMHF
$0.0226
-$0.0074-24.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.91M | 74.89M | 74.60M | 74.43M | 74.90M |
| Total Receivables | 29.70K | 29.70K | 96.20K | 96.00K | 164.80K |
| Inventory | 84.30K | 84.30K | 826.60K | 824.70K | 1.53M |
| Prepaid Expenses | 624.10K | 624.00K | 1.21M | 1.21M | 1.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62M | 1.62M | 1.28M | 1.28M | 1.94M |
| Total Current Assets | 77.27M | 77.25M | 78.02M | 77.84M | 79.61M |
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| Total Current Assets | 77.27M | 77.25M | 78.02M | 77.84M | 79.61M |
| Net Property, Plant & Equipment | 44.29M | 44.28M | 45.49M | 45.39M | 48.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.46M | 6.46M | 6.62M | 6.61M | 6.76M |
| Total Assets | 133.61M | 133.57M | 134.92M | 134.62M | 141.37M |
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| Total Accounts Payable | 6.80K | 6.80K | 64.80K | 64.70K | 422.60K |
| Total Accrued Expenses | 915.40K | 915.10K | -- | -- | 1.45M |
| Short-term Debt | -- | -- | 264.10K | 263.50K | 650.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 299.10K | 299.00K | 588.20K | 586.90K | 1.07M |
| Total Finance Division Other Current Liabilities | 449.20K | 449.10K | 2.09M | 2.09M | 1.10M |
| Total Other Current Liabilities | 449.20K | 449.10K | 2.09M | 2.09M | 1.10M |
| Total Current Liabilities | 1.67M | 1.67M | 3.01M | 3.00M | 4.70M |
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| Total Current Liabilities | 1.67M | 1.67M | 3.01M | 3.00M | 4.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 264.10K | 263.50K | 650.20K |
| Capital Leases | 107.50K | 107.50K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.78M | 1.78M | 3.01M | 3.00M | 4.70M |
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| Common Stock & APIC | 155.35M | 155.31M | 154.54M | 154.19M | 154.47M |
| Retained Earnings | -158.86M | -158.82M | -158.84M | -158.48M | -156.95M |
| Treasury Stock & Other | 135.44M | 135.40M | 136.31M | 136.00M | 139.24M |
| Total Common Equity | 131.93M | 131.89M | 132.01M | 131.71M | 136.76M |
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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 | 131.93M | 131.89M | 132.01M | 131.71M | 136.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.60K | -97.60K | -97.20K | -97.00K | -96.90K |
| Total Equity | 131.83M | 131.80M | 131.91M | 131.62M | 136.67M |
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