Enterprise Group, Inc.
ETOLF
$0.9827
-$0.0165-1.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.64% | -60.89% | 234.47% | -17.38% | 3.61% |
| Total Receivables | -20.85% | 34.15% | 10.95% | -3.70% | -41.91% |
| Inventory | 175.48% | 8.00% | -11.22% | 25.70% | 15.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.89% | -44.90% | 147.63% | -12.12% | -17.55% |
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| Total Current Assets | -27.89% | -44.90% | 147.63% | -12.12% | -17.55% |
| Net Property, Plant & Equipment | 30.44% | 7.27% | -1.75% | 6.11% | 5.18% |
| Long-term Investments | 1,138.97% | 0.08% | -6.10% | 1.32% | -1.08% |
| Goodwill | 1,138.97% | 0.08% | -6.10% | 1.32% | -1.08% |
| Total Other Intangibles | 5,447.21% | -26.96% | -26.33% | -16.57% | -15.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.97% | -4.12% | 7.36% | 6.65% | 22.01% |
| Total Assets | 22.29% | -11.53% | 25.02% | 2.37% | 0.34% |
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| Total Accounts Payable | 142.60% | -18.36% | 27.86% | -16.70% | -37.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.60% | 10.96% | -3.09% | 11.57% | 12.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 95.99% | -5.90% | 12.58% | -4.79% | -23.30% |
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| Total Current Liabilities | 95.99% | -5.90% | 12.58% | -4.79% | -23.30% |
| Long-Term Debt | 405.22% | -83.33% | -6.79% | -1.47% | -0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.25% | -1.47% | -12.57% | 10.68% | 5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.18% | 7.89% | -1.57% | 6.65% | 22.01% |
| Total Liabilities | 101.78% | -47.32% | -4.53% | 0.90% | -0.75% |
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| Common Stock & APIC | 5.70% | 0.43% | 22.33% | 2.82% | 0.31% |
| Retained Earnings | -8.02% | 7.32% | 7.66% | -1.80% | 1.25% |
| Treasury Stock & Other | 4.92% | -10.10% | -22.46% | -11.48% | -21.49% |
| Total Common Equity | 4.69% | 4.13% | 44.61% | 3.37% | 1.09% |
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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 | 4.69% | 4.13% | 44.61% | 3.37% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.69% | 4.13% | 44.61% | 3.37% | 1.09% |
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