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 | |
|---|---|---|---|---|---|
| Net Income | -19.93% | 188.62% | -132.36% | 331.46% | 431.88% |
| Total Depreciation and Amortization | 0.94% | 15.84% | 7.63% | 72.48% | -46.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.28% | 82.19% | -65.93% | 42.93% | 22.09% |
| Change in Net Operating Assets | 150.79% | -151.04% | 963.27% | 77.62% | -576.44% |
| Cash from Operations | 522.29% | -82.19% | 5.01% | 16,438.68% | -98.03% |
| Capital Expenditure | -79.68% | 16.95% | 44.11% | -50.46% | -7.87% |
| Sale of Property, Plant, and Equipment | 767.42% | -10.22% | 7.31% | 96.78% | -49.51% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.00% | 89.62% | -324.42% | -48.82% | -12.41% |
| Total Debt Issued | -95.09% | -- | -- | -- | -- |
| Total Debt Repaid | 22.50% | -104.23% | 173.04% | -3,058.98% | 45.44% |
| Issuance of Common Stock | 4,235.46% | 54.94% | -91.63% | -99.06% | 2,441.73% |
| Repurchase of Common Stock | -437.33% | -64.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.71% | 60.62% | -75.55% | 82.34% | -325.98% |
| Cash from Financing | -120.79% | -66.44% | 169.25% | -166.82% | 4,689.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.91% | 143.86% | 67.39% | -180.02% | 1,069.80% |