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 | 3.31% | 4.48% | 0.00% | 0.22% | -0.25% |
| Total Receivables | 661.12% | 669.58% | -81.98% | -81.93% | -54.23% |
| Inventory | -98.15% | -98.13% | -94.48% | -94.46% | -69.12% |
| Prepaid Expenses | -- | -- | -42.05% | -41.92% | -30.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.53% | 0.59% | -16.28% | -16.09% | 0.36% |
| Total Current Assets | 1.38% | 2.52% | -2.94% | -2.73% | -3.31% |
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| Total Current Assets | 1.38% | 2.52% | -2.94% | -2.73% | -3.31% |
| Net Property, Plant & Equipment | -6.90% | -5.85% | -8.91% | -8.71% | -9.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.46% | -6.42% | -4.38% | -4.17% | -1.73% |
| Total Assets | -0.84% | 0.27% | -5.49% | -5.28% | -6.53% |
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| Total Accounts Payable | 5,000.93% | 5,054.56% | -98.39% | -98.39% | -89.02% |
| Total Accrued Expenses | -- | -- | -36.88% | -36.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -60.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.90% | -65.51% | -72.17% | -72.11% | -52.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -59.30% | -59.22% | -17.17% |
| Total Other Current Liabilities | -- | -- | -59.30% | -59.22% | -17.17% |
| Total Current Liabilities | 16.53% | 17.84% | -64.47% | -64.39% | -40.19% |
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| Total Current Liabilities | 16.53% | 17.84% | -64.47% | -64.39% | -40.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -60.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.14% | 18.46% | -62.19% | -62.10% | -44.39% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | 1.81% | 0.71% | -1.22% | -1.44% | -2.46% |
| Treasury Stock & Other | -2.80% | -1.70% | -2.73% | -2.52% | -2.69% |
| Total Common Equity | -1.33% | -0.22% | -3.53% | -3.32% | -5.05% |
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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 | -1.33% | -0.22% | -3.53% | -3.32% | -5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -0.72% | -0.93% | -1.04% |
| Total Equity | -1.25% | -0.14% | -3.54% | -3.33% | -5.06% |
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