ENM Holdings Limited
ENMHF
$0.03
$0.0010.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.07M | 77.77M | 74.91M | 74.89M | 74.60M |
| Total Receivables | 732.20K | 738.80K | 29.70K | 29.70K | 96.20K |
| Inventory | 15.30K | 15.40K | 84.30K | 84.30K | 826.60K |
| Prepaid Expenses | -- | -- | 624.10K | 624.00K | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 1.29M | 1.62M | 1.62M | 1.28M |
| Total Current Assets | 79.10M | 79.81M | 77.27M | 77.25M | 78.02M |
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| Total Current Assets | 79.10M | 79.81M | 77.27M | 77.25M | 78.02M |
| Net Property, Plant & Equipment | 42.35M | 42.73M | 44.29M | 44.28M | 45.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.13M | 6.18M | 6.46M | 6.46M | 6.62M |
| Total Assets | 133.79M | 134.99M | 133.61M | 133.57M | 134.92M |
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| Total Accounts Payable | 3.31M | 3.34M | 6.80K | 6.80K | 64.80K |
| Total Accrued Expenses | -- | -- | 915.40K | 915.10K | -- |
| Short-term Debt | -- | -- | -- | -- | 264.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.60K | 202.40K | 299.10K | 299.00K | 588.20K |
| Total Finance Division Other Current Liabilities | -- | -- | 449.20K | 449.10K | 2.09M |
| Total Other Current Liabilities | -- | -- | 449.20K | 449.10K | 2.09M |
| Total Current Liabilities | 3.51M | 3.54M | 1.67M | 1.67M | 3.01M |
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| Total Current Liabilities | 3.51M | 3.54M | 1.67M | 1.67M | 3.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 264.10K |
| Capital Leases | 18.20K | 18.40K | 107.50K | 107.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.52M | 3.56M | 1.78M | 1.78M | 3.01M |
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| Common Stock & APIC | 153.72M | 155.10M | 155.35M | 155.31M | 154.54M |
| Retained Earnings | -155.96M | -157.36M | -158.86M | -158.82M | -158.84M |
| Treasury Stock & Other | 132.50M | 133.69M | 135.44M | 135.40M | 136.31M |
| Total Common Equity | 130.26M | 131.43M | 131.93M | 131.89M | 132.01M |
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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 | 130.26M | 131.43M | 131.93M | 131.89M | 132.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -97.60K | -97.60K | -97.20K |
| Total Equity | 130.26M | 131.43M | 131.83M | 131.80M | 131.91M |
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