Enterprise Group, Inc.
ETOLF
$0.94
$0.010.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.73M | 476.50K | 595.10K | -671.50K | 2.07M |
| Total Depreciation and Amortization | 1.10M | 1.08M | 1.07M | 922.80K | 857.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.72M | 580.10K | 318.40K | 934.50K |
| Change in Net Operating Assets | -3.18M | 806.70K | -1.59M | 3.11M | -360.50K |
| Cash from Operations | 703.00K | 4.08M | 655.80K | 3.68M | 3.51M |
| Capital Expenditure | -1.78M | -3.40M | -1.89M | -2.28M | -4.08M |
| Sale of Property, Plant, and Equipment | 51.70K | 1.53M | 176.50K | 196.60K | 183.20K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -14.46M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.72M | -1.87M | -1.72M | -16.54M | -3.90M |
| Total Debt Issued | 3.50M | 245.30K | 5.00M | -- | -- |
| Total Debt Repaid | -1.04M | -424.10K | -547.20K | 12.93M | -17.70M |
| Issuance of Common Stock | 1.84M | 1.57M | 36.10K | 23.30K | 278.50K |
| Repurchase of Common Stock | -875.70K | -721.10K | -134.20K | -81.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -502.60K | -1.51M | -354.00K | -899.00K | -512.10K |
| Cash from Financing | 2.10M | -603.90K | 2.90M | 8.65M | -12.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08M | 1.61M | 1.84M | -4.20M | -12.89M |