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 | |
|---|---|---|---|---|---|
| Net Income | -671.50K | 2.07M | 480.90K | -144.90K | 55.90K |
| Total Depreciation and Amortization | 922.80K | 857.40K | 497.10K | 923.60K | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | 70.90K | -- | -- |
| Total Other Non-Cash Items | 318.40K | 934.50K | 582.90K | 535.50K | 665.00K |
| Change in Net Operating Assets | 3.11M | -360.50K | -1.61M | -238.10K | 1.68M |
| Cash from Operations | 3.68M | 3.51M | 21.20K | 1.08M | 3.64M |
| Capital Expenditure | -2.28M | -4.08M | -2.71M | -2.51M | -3.75M |
| Sale of Property, Plant, and Equipment | 196.60K | 183.20K | 93.10K | 184.40K | 406.00K |
| Cash Acquisitions | -14.46M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.54M | -3.90M | -2.62M | -2.33M | -3.35M |
| Total Debt Issued | -- | -- | -- | -14.20K | 14.20K |
| Total Debt Repaid | 12.93M | -17.70M | -560.40K | -1.03M | -520.70K |
| Issuance of Common Stock | 23.30K | 278.50K | 29.64M | 1.17M | 1.06M |
| Repurchase of Common Stock | -81.60K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -899.00K | -512.10K | -2.90M | -680.60K | -771.90K |
| Cash from Financing | 8.65M | -12.50M | 18.70M | -407.50K | -156.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20M | -12.89M | 16.11M | -1.66M | 131.10K |