Enterprise Group, Inc.
ETOLF
$0.96
$0.078.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.16% | -38.64% | -60.89% | 234.47% | -17.38% |
| Total Receivables | 16.18% | -20.85% | 34.15% | 10.95% | -3.70% |
| Inventory | 3.09% | 175.48% | 8.00% | -11.22% | 25.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.30% | -27.89% | -44.90% | 147.63% | -12.12% |
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| Total Current Assets | 19.30% | -27.89% | -44.90% | 147.63% | -12.12% |
| Net Property, Plant & Equipment | -1.30% | 30.44% | 7.27% | -1.75% | 6.11% |
| Long-term Investments | -2.08% | 1,138.97% | 0.08% | -6.10% | 1.32% |
| Goodwill | -2.08% | 1,138.97% | 0.08% | -6.10% | 1.32% |
| Total Other Intangibles | -2.78% | 5,447.21% | -26.96% | -26.33% | -16.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.67% | 13.97% | -4.12% | 7.36% | 6.65% |
| Total Assets | 1.04% | 22.29% | -11.53% | 25.02% | 2.37% |
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| Total Accounts Payable | -27.10% | 142.60% | -18.36% | 27.86% | -16.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10% | 49.60% | 10.96% | -3.09% | 11.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.17% | 95.99% | -5.90% | 12.58% | -4.79% |
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| Total Current Liabilities | -15.17% | 95.99% | -5.90% | 12.58% | -4.79% |
| Long-Term Debt | 25.41% | 405.22% | -83.33% | -6.79% | -1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.90% | -31.25% | -1.47% | -12.57% | 10.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.55% | 37.18% | 7.89% | -1.57% | 6.65% |
| Total Liabilities | 6.23% | 101.78% | -47.32% | -4.53% | 0.90% |
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| Common Stock & APIC | -2.10% | 5.70% | 0.43% | 22.33% | 2.82% |
| Retained Earnings | 4.19% | -8.02% | 7.32% | 7.66% | -1.80% |
| Treasury Stock & Other | -3.55% | 4.92% | -10.10% | -22.46% | -11.48% |
| Total Common Equity | -1.18% | 4.69% | 4.13% | 44.61% | 3.37% |
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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 | -1.18% | 4.69% | 4.13% | 44.61% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18% | 4.69% | 4.13% | 44.61% | 3.37% |
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