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 | 168.47% | 168.70% | -- | -- | -66.56% |
| Total Depreciation and Amortization | -76.35% | -76.27% | -- | -- | 4.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.71% | -88.67% | -- | -- | 2,495.72% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -28.15% | -27.90% | -- | -- | 2,266.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.90% | 158.08% | -- | -- | -655.56% |
| Cash from Investing | 157.90% | 158.08% | -- | -- | -655.56% |
| Total Debt Issued | -- | -- | -- | -- | -5.64% |
| Total Debt Repaid | 92.23% | 92.23% | -- | -- | -10.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.44% | 85.44% | -- | -- | 32.96% |
| Cash from Financing | 82.92% | 82.84% | -- | -- | -31.77% |
| Foreign Exchange rate Adjustments | 292.31% | 292.31% | -- | -- | -316.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.25% | 234.41% | -- | -- | 156.43% |