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 | -132.36% | 331.46% | 431.88% | -359.21% | -98.11% |
| Total Depreciation and Amortization | 7.63% | 72.48% | -46.18% | -25.16% | 3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.93% | 60.32% | 8.85% | -19.47% | 22.65% |
| Change in Net Operating Assets | 963.27% | 77.62% | -576.44% | -114.16% | 439.55% |
| Cash from Operations | 5.01% | 16,438.68% | -98.03% | -70.41% | -13.38% |
| Capital Expenditure | 44.11% | -50.46% | -7.87% | 33.04% | -11.29% |
| Sale of Property, Plant, and Equipment | 7.31% | 96.78% | -49.51% | -54.58% | 627.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -324.42% | -48.82% | -12.41% | 30.43% | -0.92% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 173.04% | -3,058.98% | 45.44% | -97.27% | 3.47% |
| Issuance of Common Stock | -91.63% | -99.06% | 2,441.73% | 9.64% | -84.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.55% | 82.34% | -325.98% | 11.83% | 37.82% |
| Cash from Financing | 169.25% | -166.82% | 4,689.89% | -159.72% | -104.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.39% | -180.02% | 1,069.80% | -1,366.82% | -97.25% |