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 | |
|---|---|---|---|---|---|
| Net Income | 621.80K | 623.70K | -- | -- | -908.10K |
| Total Depreciation and Amortization | 103.00K | 103.30K | -- | -- | 435.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.40K | 199.00K | -- | -- | 1.76M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 923.10K | 926.00K | -- | -- | 1.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.50K | 221.10K | -- | -- | -380.80K |
| Cash from Investing | 220.50K | 221.10K | -- | -- | -380.80K |
| Total Debt Issued | -- | -- | -- | -- | 5.33M |
| Total Debt Repaid | -755.00K | -755.00K | -- | -- | -9.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.50K | -30.50K | -- | -- | -209.50K |
| Cash from Financing | -100.60K | -101.00K | -- | -- | -588.90K |
| Foreign Exchange rate Adjustments | 2.50K | 2.50K | -- | -- | -1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | 1.05M | -- | -- | 313.70K |