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 | 0.00% | 0.22% | -0.25% | -0.31% | 0.10% |
| Total Receivables | -81.98% | -81.93% | -54.23% | -54.24% | 29.97% |
| Inventory | -94.48% | -94.46% | -69.12% | -69.14% | -47.13% |
| Prepaid Expenses | -42.05% | -41.92% | -30.13% | -30.16% | 47.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.28% | -16.09% | 0.36% | 0.31% | -7.51% |
| Total Current Assets | -2.94% | -2.73% | -3.31% | -3.36% | -1.31% |
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| Total Current Assets | -2.94% | -2.73% | -3.31% | -3.36% | -1.31% |
| Net Property, Plant & Equipment | -8.91% | -8.71% | -9.60% | -9.65% | -14.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.38% | -4.17% | -1.73% | -1.78% | 0.38% |
| Total Assets | -5.49% | -5.28% | -6.53% | -6.58% | -7.05% |
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| Total Accounts Payable | -98.39% | -98.39% | -89.02% | -89.02% | -16.68% |
| Total Accrued Expenses | -36.88% | -36.75% | -- | -- | 21.65% |
| Short-term Debt | -- | -- | -60.62% | -60.64% | -13.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.17% | -72.11% | -52.73% | -52.76% | -20.81% |
| Total Finance Division Other Current Liabilities | -59.30% | -59.22% | -17.17% | -17.21% | 36.95% |
| Total Other Current Liabilities | -59.30% | -59.22% | -17.17% | -17.21% | 36.95% |
| Total Current Liabilities | -64.47% | -64.39% | -40.19% | -40.22% | 1.83% |
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| Total Current Liabilities | -64.47% | -64.39% | -40.19% | -40.22% | 1.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -60.62% | -60.64% | -13.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -62.19% | -62.10% | -44.39% | -44.42% | -16.48% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -1.22% | -1.44% | -2.46% | -2.40% | -1.45% |
| Treasury Stock & Other | -2.73% | -2.52% | -2.69% | -2.74% | -4.99% |
| Total Common Equity | -3.53% | -3.32% | -5.05% | -5.10% | -6.71% |
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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 | -3.53% | -3.32% | -5.05% | -5.10% | -6.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.72% | -0.93% | -1.04% | -0.94% | 32.24% |
| Total Equity | -3.54% | -3.33% | -5.06% | -5.11% | -6.69% |
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