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ENA Enablence Technologies Inc

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  • 1.500
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
28.77MMarket Cap-1335P/E (TTM)

Enablence Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.46%670K
-85.54%610K
-85.54%610K
105.58%442K
589.80%1.01M
731.44%1.61M
2,156.15%4.22M
2,156.15%4.22M
49.31%215K
-79.53%147K
-Cash and cash equivalents
-58.46%670K
-85.54%610K
-85.54%610K
105.58%442K
589.80%1.01M
731.44%1.61M
2,156.15%4.22M
2,156.15%4.22M
49.31%215K
-79.53%147K
Receivables
264.73%1M
8.68%526K
8.68%526K
4.31%363K
1.47%344K
-16.16%275K
11.01%484K
11.01%484K
37.01%348K
-14.82%339K
-Accounts receivable
600.00%721K
3.81%300K
3.81%300K
-25.10%185K
-17.78%148K
-42.78%103K
10.31%289K
10.31%289K
82.96%247K
21.62%180K
-Taxes receivable
----
126.58%179K
126.58%179K
----
----
----
-5.95%79K
-5.95%79K
----
----
-Other receivables
63.95%282K
-59.48%47K
-59.48%47K
76.24%178K
23.27%196K
16.22%172K
28.89%116K
28.89%116K
-1.94%101K
-36.40%159K
Inventory
31.62%741K
84.62%648K
84.62%648K
166.53%645K
153.36%641K
136.55%563K
33.97%351K
33.97%351K
-20.92%242K
-9.64%253K
Prepaid assets
481.85%1.57M
80.91%597K
80.91%597K
-26.45%203K
8.49%230K
-38.50%270K
19.57%330K
19.57%330K
19.48%276K
-7.02%212K
Restricted cash
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Other current assets
----
----
----
----
----
----
--1K
--1K
----
----
Total current assets
46.39%3.99M
-55.74%2.39M
-55.74%2.39M
52.72%1.66M
133.82%2.23M
126.52%2.73M
362.58%5.39M
362.58%5.39M
15.67%1.09M
-41.34%955K
Non current assets
Net PPE
171.04%1.82M
200.52%1.75M
200.52%1.75M
-1.72%570K
1.94%631K
49.55%670K
115.99%581K
115.99%581K
110.14%580K
111.26%619K
-Gross PPE
--18.92M
11.07%18.66M
11.07%18.66M
----
----
----
3.11%16.8M
3.11%16.8M
----
----
-Accumulated depreciation
---17.1M
-4.28%-16.91M
-4.28%-16.91M
----
----
----
-1.21%-16.22M
-1.21%-16.22M
----
----
Total non current assets
171.04%1.82M
200.52%1.75M
200.52%1.75M
-1.72%570K
1.94%631K
49.55%670K
115.99%581K
115.99%581K
110.14%580K
111.26%619K
Total assets
70.99%5.81M
-30.80%4.13M
-30.80%4.13M
33.75%2.23M
81.96%2.86M
105.63%3.4M
316.32%5.97M
316.32%5.97M
37.15%1.67M
-18.06%1.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
100.43%942K
120.68%1.04M
120.68%1.04M
9.86%535K
12.94%541K
2.84%470K
-3.50%469K
-3.50%469K
-4.32%487K
-4.39%479K
-Current debt
19.57%562K
14.71%538K
14.71%538K
9.86%535K
12.94%541K
2.84%470K
-3.50%469K
-3.50%469K
-4.32%487K
-4.39%479K
-Current capital lease obligation
--380K
--497K
--497K
----
----
----
----
----
----
----
Current deferred liabilities
-7.69%168K
-26.04%196K
-26.04%196K
4.69%223K
13.64%200K
-37.67%182K
3.11%265K
3.11%265K
-1.84%213K
-23.81%176K
Other current liabilities
--1K
----
----
----
----
----
----
----
----
----
Current liabilities
24.47%8.23M
21.54%8.23M
21.54%8.23M
8.89%6.66M
8.70%6.79M
7.92%6.61M
18.16%6.77M
18.16%6.77M
10.97%6.12M
14.11%6.24M
Non current liabilities
Long term debt and capital lease obligation
136.55%28.05M
82.29%22.07M
82.29%22.07M
80.40%15.99M
91.22%13.99M
93.62%11.86M
120.44%12.11M
120.44%12.11M
69.78%8.86M
53.23%7.32M
-Long term debt
131.12%27.4M
76.98%21.43M
76.98%21.43M
80.40%15.99M
91.22%13.99M
93.62%11.86M
120.44%12.11M
120.44%12.11M
69.78%8.86M
53.23%7.32M
-Long term capital lease obligation
--644K
--644K
--644K
----
----
----
--0
--0
----
----
Other non current liabilities
----
----
----
----
----
---1K
----
----
----
----
Total non current liabilities
136.57%28.05M
82.29%22.07M
82.29%22.07M
80.40%15.99M
91.22%13.99M
93.60%11.86M
120.44%12.11M
120.44%12.11M
56.03%8.86M
38.65%7.32M
Total liabilities
96.45%36.27M
60.50%30.31M
60.50%30.31M
51.18%22.65M
53.22%20.78M
50.76%18.46M
68.21%18.88M
68.21%18.88M
33.83%14.98M
26.15%13.56M
Shareholders'equity
Share capital
0.49%122.36M
0.27%122.09M
0.27%122.09M
0.00%121.76M
0.00%121.76M
0.00%121.76M
0.00%121.76M
0.00%121.76M
0.00%121.76M
0.00%121.76M
-common stock
0.49%122.36M
0.27%122.09M
0.27%122.09M
0.00%121.76M
0.00%121.76M
0.00%121.76M
0.00%121.76M
0.00%121.76M
0.00%121.76M
0.00%121.76M
Additional paid-in capital
-1.04%20.4M
0.07%20.58M
0.07%20.58M
20.31%22.01M
29.50%22M
26.55%20.61M
31.89%20.56M
31.89%20.56M
27.57%18.29M
18.80%16.99M
Retained earnings
-9.78%-174.63M
-9.01%-170.72M
-9.01%-170.72M
-7.23%-165.84M
-7.13%-162.88M
-5.96%-159.08M
-5.81%-156.61M
-5.81%-156.61M
-6.02%-154.66M
-5.03%-152.04M
Gains losses not affecting retained earnings
-63.92%127K
558.89%593K
558.89%593K
-6.51%359K
-118.56%-75K
-39.31%352K
304.55%90K
304.55%90K
233.33%384K
294.23%404K
Other equity interest
0.00%1.29M
0.00%1.29M
0.00%1.29M
41.63%1.29M
41.63%1.29M
41.63%1.29M
41.63%1.29M
41.63%1.29M
1,020.99%908K
1,020.99%908K
Total stockholders'equity
-102.19%-30.47M
-102.71%-26.18M
-102.71%-26.18M
-53.36%-20.42M
-49.45%-17.91M
-42.21%-15.07M
-31.87%-12.91M
-31.87%-12.91M
-33.43%-13.32M
-35.78%-11.99M
Total equity
-102.19%-30.47M
-102.71%-26.18M
-102.71%-26.18M
-53.36%-20.42M
-49.45%-17.91M
-42.21%-15.07M
-31.87%-12.91M
-31.87%-12.91M
-33.43%-13.32M
-35.78%-11.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.46%670K-85.54%610K-85.54%610K105.58%442K589.80%1.01M731.44%1.61M2,156.15%4.22M2,156.15%4.22M49.31%215K-79.53%147K
-Cash and cash equivalents -58.46%670K-85.54%610K-85.54%610K105.58%442K589.80%1.01M731.44%1.61M2,156.15%4.22M2,156.15%4.22M49.31%215K-79.53%147K
Receivables 264.73%1M8.68%526K8.68%526K4.31%363K1.47%344K-16.16%275K11.01%484K11.01%484K37.01%348K-14.82%339K
-Accounts receivable 600.00%721K3.81%300K3.81%300K-25.10%185K-17.78%148K-42.78%103K10.31%289K10.31%289K82.96%247K21.62%180K
-Taxes receivable ----126.58%179K126.58%179K-------------5.95%79K-5.95%79K--------
-Other receivables 63.95%282K-59.48%47K-59.48%47K76.24%178K23.27%196K16.22%172K28.89%116K28.89%116K-1.94%101K-36.40%159K
Inventory 31.62%741K84.62%648K84.62%648K166.53%645K153.36%641K136.55%563K33.97%351K33.97%351K-20.92%242K-9.64%253K
Prepaid assets 481.85%1.57M80.91%597K80.91%597K-26.45%203K8.49%230K-38.50%270K19.57%330K19.57%330K19.48%276K-7.02%212K
Restricted cash 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Other current assets --------------------------1K--1K--------
Total current assets 46.39%3.99M-55.74%2.39M-55.74%2.39M52.72%1.66M133.82%2.23M126.52%2.73M362.58%5.39M362.58%5.39M15.67%1.09M-41.34%955K
Non current assets
Net PPE 171.04%1.82M200.52%1.75M200.52%1.75M-1.72%570K1.94%631K49.55%670K115.99%581K115.99%581K110.14%580K111.26%619K
-Gross PPE --18.92M11.07%18.66M11.07%18.66M------------3.11%16.8M3.11%16.8M--------
-Accumulated depreciation ---17.1M-4.28%-16.91M-4.28%-16.91M-------------1.21%-16.22M-1.21%-16.22M--------
Total non current assets 171.04%1.82M200.52%1.75M200.52%1.75M-1.72%570K1.94%631K49.55%670K115.99%581K115.99%581K110.14%580K111.26%619K
Total assets 70.99%5.81M-30.80%4.13M-30.80%4.13M33.75%2.23M81.96%2.86M105.63%3.4M316.32%5.97M316.32%5.97M37.15%1.67M-18.06%1.57M
Liabilities
Current liabilities
Current debt and capital lease obligation 100.43%942K120.68%1.04M120.68%1.04M9.86%535K12.94%541K2.84%470K-3.50%469K-3.50%469K-4.32%487K-4.39%479K
-Current debt 19.57%562K14.71%538K14.71%538K9.86%535K12.94%541K2.84%470K-3.50%469K-3.50%469K-4.32%487K-4.39%479K
-Current capital lease obligation --380K--497K--497K----------------------------
Current deferred liabilities -7.69%168K-26.04%196K-26.04%196K4.69%223K13.64%200K-37.67%182K3.11%265K3.11%265K-1.84%213K-23.81%176K
Other current liabilities --1K------------------------------------
Current liabilities 24.47%8.23M21.54%8.23M21.54%8.23M8.89%6.66M8.70%6.79M7.92%6.61M18.16%6.77M18.16%6.77M10.97%6.12M14.11%6.24M
Non current liabilities
Long term debt and capital lease obligation 136.55%28.05M82.29%22.07M82.29%22.07M80.40%15.99M91.22%13.99M93.62%11.86M120.44%12.11M120.44%12.11M69.78%8.86M53.23%7.32M
-Long term debt 131.12%27.4M76.98%21.43M76.98%21.43M80.40%15.99M91.22%13.99M93.62%11.86M120.44%12.11M120.44%12.11M69.78%8.86M53.23%7.32M
-Long term capital lease obligation --644K--644K--644K--------------0--0--------
Other non current liabilities -----------------------1K----------------
Total non current liabilities 136.57%28.05M82.29%22.07M82.29%22.07M80.40%15.99M91.22%13.99M93.60%11.86M120.44%12.11M120.44%12.11M56.03%8.86M38.65%7.32M
Total liabilities 96.45%36.27M60.50%30.31M60.50%30.31M51.18%22.65M53.22%20.78M50.76%18.46M68.21%18.88M68.21%18.88M33.83%14.98M26.15%13.56M
Shareholders'equity
Share capital 0.49%122.36M0.27%122.09M0.27%122.09M0.00%121.76M0.00%121.76M0.00%121.76M0.00%121.76M0.00%121.76M0.00%121.76M0.00%121.76M
-common stock 0.49%122.36M0.27%122.09M0.27%122.09M0.00%121.76M0.00%121.76M0.00%121.76M0.00%121.76M0.00%121.76M0.00%121.76M0.00%121.76M
Additional paid-in capital -1.04%20.4M0.07%20.58M0.07%20.58M20.31%22.01M29.50%22M26.55%20.61M31.89%20.56M31.89%20.56M27.57%18.29M18.80%16.99M
Retained earnings -9.78%-174.63M-9.01%-170.72M-9.01%-170.72M-7.23%-165.84M-7.13%-162.88M-5.96%-159.08M-5.81%-156.61M-5.81%-156.61M-6.02%-154.66M-5.03%-152.04M
Gains losses not affecting retained earnings -63.92%127K558.89%593K558.89%593K-6.51%359K-118.56%-75K-39.31%352K304.55%90K304.55%90K233.33%384K294.23%404K
Other equity interest 0.00%1.29M0.00%1.29M0.00%1.29M41.63%1.29M41.63%1.29M41.63%1.29M41.63%1.29M41.63%1.29M1,020.99%908K1,020.99%908K
Total stockholders'equity -102.19%-30.47M-102.71%-26.18M-102.71%-26.18M-53.36%-20.42M-49.45%-17.91M-42.21%-15.07M-31.87%-12.91M-31.87%-12.91M-33.43%-13.32M-35.78%-11.99M
Total equity -102.19%-30.47M-102.71%-26.18M-102.71%-26.18M-53.36%-20.42M-49.45%-17.91M-42.21%-15.07M-31.87%-12.91M-31.87%-12.91M-33.43%-13.32M-35.78%-11.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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