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 | -33.68% | 11.98% | 512.56% | 234.97% | 544.84% |
| Total Receivables | 13.46% | -16.73% | -18.08% | -23.75% | 28.74% |
| Inventory | 232.05% | 38.69% | 17.41% | 56.63% | 31.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.53% | -1.12% | 193.68% | 48.62% | 169.87% |
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| Total Current Assets | -13.53% | -1.12% | 193.68% | 48.62% | 169.87% |
| Net Property, Plant & Equipment | 45.86% | 17.62% | 16.10% | 35.08% | 34.46% |
| Long-term Investments | 1,079.70% | -5.81% | -8.22% | 0.15% | -3.27% |
| Goodwill | 1,079.70% | -5.81% | -8.22% | 0.15% | -3.27% |
| Total Other Intangibles | 2,390.37% | -62.24% | -56.18% | -46.08% | -43.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.12% | 33.95% | 51.63% | 81.35% | 73.71% |
| Total Assets | 38.46% | 13.61% | 49.19% | 39.26% | 51.75% |
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| Total Accounts Payable | 110.96% | -45.90% | 9.40% | -43.67% | 20.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.48% | 35.33% | 40.27% | 50.51% | 131.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 97.70% | -22.63% | 20.69% | -18.48% | 51.10% |
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| Total Current Liabilities | 97.70% | -22.63% | 20.69% | -18.48% | 51.10% |
| Long-Term Debt | -22.67% | -84.83% | -11.38% | 25.80% | 59.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.45% | 0.93% | 38.92% | 553.42% | 627.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.36% | 38.18% | 39.01% | 81.35% | 73.71% |
| Total Liabilities | 2.40% | -49.63% | 3.30% | 39.59% | 78.35% |
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| Common Stock & APIC | 33.51% | 26.70% | 30.84% | 9.63% | 4.46% |
| Retained Earnings | 5.89% | 13.96% | 17.55% | 12.93% | 19.11% |
| Treasury Stock & Other | -35.26% | -51.55% | -- | -- | -- |
| Total Common Equity | 62.96% | 57.36% | 85.20% | 39.05% | 37.79% |
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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 | 62.96% | 57.36% | 85.20% | 39.05% | 37.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.96% | 57.36% | 85.20% | 39.05% | 37.79% |
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