Enterprise Group, Inc.
ETOLF
$1.11
-$0.03-2.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.58% | -0.34% | -33.68% | 11.98% | 512.56% |
| Total Receivables | 17.86% | 36.88% | 13.46% | -16.73% | -18.08% |
| Inventory | 221.85% | 172.31% | 232.05% | 38.69% | 17.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.03% | 17.39% | -13.53% | -1.12% | 193.68% |
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| Total Current Assets | -47.03% | 17.39% | -13.53% | -1.12% | 193.68% |
| Net Property, Plant & Equipment | 41.26% | 35.68% | 45.86% | 17.62% | 16.10% |
| Long-term Investments | 1,530.29% | 1,040.04% | 1,079.70% | -5.81% | -8.22% |
| Goodwill | 1,530.29% | 1,040.04% | 1,079.70% | -5.81% | -8.22% |
| Total Other Intangibles | 2,493.42% | 2,802.08% | 2,390.37% | -62.24% | -56.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23% | 10.67% | 25.12% | 33.95% | 51.63% |
| Total Assets | 13.73% | 36.66% | 38.46% | 13.61% | 49.19% |
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| Total Accounts Payable | 63.78% | 84.61% | 110.96% | -45.90% | 9.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.38% | 67.46% | 79.48% | 35.33% | 40.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 89.07% | 76.14% | 97.70% | -22.63% | 20.69% |
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| Total Current Liabilities | 89.07% | 76.14% | 97.70% | -22.63% | 20.69% |
| Long-Term Debt | 3.96% | -1.57% | -22.67% | -84.83% | -11.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.77% | -52.56% | -34.45% | 0.93% | 38.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.03% | 44.87% | 55.36% | 38.18% | 39.01% |
| Total Liabilities | 18.97% | 7.80% | 2.40% | -49.63% | 3.30% |
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| Common Stock & APIC | 6.35% | 27.12% | 33.51% | 26.70% | 30.84% |
| Retained Earnings | 4.30% | 11.43% | 5.89% | 13.96% | 17.55% |
| Treasury Stock & Other | -7.60% | -29.46% | -35.26% | -51.55% | -- |
| Total Common Equity | 11.44% | 55.79% | 62.96% | 57.36% | 85.20% |
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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 | 11.44% | 55.79% | 62.96% | 57.36% | 85.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.44% | 55.79% | 62.96% | 57.36% | 85.20% |
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