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 | -13.56% | -26.17% | -45.26% | -70.50% | -54.73% |
| Total Depreciation and Amortization | 18.71% | 2.17% | -22.93% | -27.20% | -13.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.73% | 48.20% | 12.84% | 21.11% | 65.91% |
| Change in Net Operating Assets | -61.65% | 397.25% | -296.63% | 201.09% | 31.36% |
| Cash from Operations | 10.70% | 33.52% | -29.05% | -28.20% | -21.88% |
| Capital Expenditure | 28.39% | 5.64% | 16.22% | 15.56% | -3.36% |
| Sale of Property, Plant, and Equipment | 125.66% | 182.33% | -4.93% | -9.49% | 62.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.21% | -106.87% | -99.69% | -95.33% | -0.75% |
| Total Debt Issued | -- | -- | 1.73% | -100.20% | -100.00% |
| Total Debt Repaid | 155.13% | -116.91% | -133.34% | -2,161.56% | -4,592.37% |
| Issuance of Common Stock | -89.23% | -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 | 32.92% | 41.50% | -41.85% | -65.35% | -86.10% |
| Cash from Financing | 131.42% | -107.00% | 187.42% | 64.98% | -29.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.69% | -170.52% | -82.34% | -136.21% | -73.68% |