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 | -26.17% | -45.26% | -70.50% | -54.73% | -26.47% |
| Total Depreciation and Amortization | 2.17% | -22.93% | -27.20% | -13.58% | 3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.20% | 12.84% | 21.11% | 65.91% | 61.72% |
| Change in Net Operating Assets | 397.25% | -296.63% | 201.09% | 31.36% | -550.51% |
| Cash from Operations | 33.52% | -29.05% | -28.20% | -21.88% | -10.88% |
| Capital Expenditure | 5.64% | 16.22% | 15.56% | -3.36% | -10.33% |
| Sale of Property, Plant, and Equipment | 182.33% | -4.93% | -9.49% | 62.79% | 20.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.87% | -99.69% | -95.33% | -0.75% | -9.73% |
| Total Debt Issued | -- | 1.73% | -100.20% | -100.00% | -100.00% |
| Total Debt Repaid | -116.91% | -133.34% | -2,161.56% | -4,592.37% | -104.47% |
| Issuance of Common Stock | -95.11% | 224.05% | 284.76% | 357.87% | -- |
| Repurchase of Common Stock | -- | -- | -2,372.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.50% | -41.85% | -65.35% | -86.10% | -221.11% |
| Cash from Financing | -107.00% | 187.42% | 64.98% | -29.22% | 757.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.52% | -82.34% | -136.21% | -73.68% | 864.19% |