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 | -16.52% | -0.91% | 510.70% | -1,301.25% | -29.92% |
| Total Depreciation and Amortization | 28.13% | 117.08% | 15.74% | -25.22% | -27.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.04% | 162.88% | 8.33% | -52.12% | 72.35% |
| Change in Net Operating Assets | -783.25% | 150.09% | -567.11% | 85.12% | 27.19% |
| Cash from Operations | -79.95% | 19,150.00% | -39.06% | 1.26% | -16.48% |
| Capital Expenditure | 56.49% | -25.49% | 24.66% | 39.26% | -20.95% |
| Sale of Property, Plant, and Equipment | -71.78% | 1,544.47% | -4.28% | -51.58% | 228.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.77% | 28.52% | 26.28% | -393.96% | -17.46% |
| Total Debt Issued | -- | -- | 35,311.27% | -- | -- |
| Total Debt Repaid | 94.13% | 24.32% | 46.73% | 2,583.39% | -3,181.96% |
| Issuance of Common Stock | 560.11% | -94.72% | -96.90% | -97.81% | -96.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.86% | 48.02% | 47.99% | -16.47% | 58.75% |
| Cash from Financing | 116.81% | -103.23% | 812.81% | 5,615.74% | -421.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.38% | -90.03% | 210.98% | -3,305.80% | -370.33% |