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 | 1.25M | -284.40K | -1.82M | -2.53M | -3.25M |
| Total Depreciation and Amortization | 206.30K | 538.90K | 871.00K | 1.25M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.40K | 1.96M | 3.51M | 3.65M | 3.80M |
| Change in Net Operating Assets | -- | -- | -- | 147.20K | 147.20K |
| Cash from Operations | 1.85M | 2.21M | 2.57M | 2.51M | 2.46M |
| Capital Expenditure | -- | -- | -- | -50.10K | -50.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 441.60K | -159.70K | -761.50K | -233.50K | 293.10K |
| Cash from Investing | 441.60K | -159.70K | -761.50K | -283.60K | 193.00K |
| Total Debt Issued | -- | 5.33M | 10.65M | 11.26M | 23.16M |
| Total Debt Repaid | -1.51M | -10.48M | -19.44M | -19.38M | -36.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.00K | -240.00K | -419.00K | -3.86M | -917.00K |
| Cash from Financing | -201.60K | -689.90K | -1.18M | -1.53M | -1.89M |
| Foreign Exchange rate Adjustments | 5.00K | 1.20K | -2.60K | -1.50K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | 1.36M | 627.30K | 695.40K | 762.70K |