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ENBI Entheon Biomedical Corp

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jul 15 13:39 ET
664.42KMarket Cap-1250P/E (TTM)

Entheon Biomedical Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-515.05%-98.28K
49.95%-94.71K
75.45%-359.93K
27.01%-46.57K
-143.90%-147.78K
103.19%23.68K
81.01%-189.25K
71.60%-1.47M
92.30%-63.81K
147.88%336.63K
Net income from continuing operations
---94.56K
21.69%-74.86K
85.45%-300K
69.43%-74.56K
-119.23%-129.85K
--0
93.81%-95.59K
74.23%-2.06M
75.16%-243.9K
139.27%675.15K
Operating gains losses
----
----
-100.83%-4.4K
----
----
----
----
262.76%528.49K
5,180.43%122.77K
---12.18K
Depreciation and amortization
----
----
--0
--0
----
----
----
-45.41%2.1K
100.24%1.09K
--0
Unrealized gains and losses of investment securities
--0
--0
--0
--0
-82.29%8.37K
101.42%5.45K
-168.46%-13.81K
-486.14%-457.44K
49.01%-142.16K
74.95%47.25K
Remuneration paid in stock
--0
--0
-98.62%1.18K
100.01%21
30.77%-1.18K
-99.05%840
-99.12%1.5K
-96.66%85.31K
-119.29%-170.74K
-100.55%-1.7K
Change In working capital
-121.40%-3.72K
75.59%-19.85K
-112.98%-56.71K
-91.23%32.37K
93.24%-25.12K
-79.09%17.4K
-122.82%-81.35K
-10.17%436.86K
10,756.18%369.13K
-175.87%-371.88K
-Change in receivables
-96.80%2.43K
99.47%-217
596.75%35.89K
-61.51%4.56K
75.49%-3.79K
1,198.87%75.92K
-1,331.23%-40.8K
-108.99%-7.22K
-28.08%11.85K
-128.32%-15.48K
-Change in prepaid assets
4.45%3.31K
140.07%14.68K
-102.16%-23.27K
-106.62%-16.95K
-91.41%27.14K
-98.79%3.17K
-115.05%-36.63K
173.48%1.08M
142.97%255.94K
2.57%315.94K
-Change in payables and accrued expense
84.67%-9.46K
-776.08%-34.32K
89.06%-69.32K
-55.84%44.76K
92.79%-48.47K
64.24%-61.7K
-103.57%-3.92K
-5,453.64%-633.82K
-82.37%101.35K
-624.48%-672.34K
Cash from discontinued investing activities
0
0
-7.84%-488.44K
-34.9K
-160.83K
Operating cash flow
-515.05%-98.28K
49.95%-94.71K
81.59%-359.93K
52.82%-46.57K
-184.06%-147.78K
102.85%23.68K
84.23%-189.25K
65.19%-1.95M
92.30%-98.7K
125.01%175.8K
Investing cash flow
Cash flow from continuing investing activities
-95.99%24.4K
-98.21%9.4K
258.30%608.87K
244.95%525.74K
100.00%-1
Net investment purchase and sale
----
----
-99.31%4.4K
-99.20%4.4K
----
----
----
264.79%633.87K
2,508.26%550.74K
---1
Net other investing changes
----
----
180.00%20K
--5K
----
----
----
---25K
----
----
Cash from discontinued investing activities
0
0
-108.13%-23.23K
4.75K
0
Investing cash flow
----
----
-95.83%24.4K
-98.23%9.4K
----
----
----
692.36%585.64K
789.58%530.49K
100.00%-1
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
--0
--0
---395K
Net cash flow
Beginning cash position
-49.09%249.92K
-49.33%344.63K
-66.81%680.17K
53.72%381.81K
4.99%490.91K
-40.23%490.91K
-66.81%680.17K
-26.48%2.05M
-92.66%248.39K
-88.62%467.58K
Current changes in cash
--49.22K
49.95%-94.71K
75.49%-335.53K
-108.61%-37.18K
50.23%-109.1K
--0
84.59%-189.25K
-85.53%-1.37M
132.37%431.78K
69.73%-219.2K
End cash Position
-39.07%299.14K
-49.09%249.92K
-49.33%344.63K
-49.33%344.63K
53.72%381.81K
4.99%490.91K
-40.23%490.91K
-66.81%680.17K
-66.81%680.17K
-92.66%248.39K
Free cash from
-515.05%-98.28K
49.95%-94.71K
81.59%-359.93K
52.82%-46.57K
-184.06%-147.78K
102.85%23.68K
84.23%-189.25K
65.19%-1.95M
91.94%-98.7K
123.18%175.8K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -515.05%-98.28K49.95%-94.71K75.45%-359.93K27.01%-46.57K-143.90%-147.78K103.19%23.68K81.01%-189.25K71.60%-1.47M92.30%-63.81K147.88%336.63K
Net income from continuing operations ---94.56K21.69%-74.86K85.45%-300K69.43%-74.56K-119.23%-129.85K--093.81%-95.59K74.23%-2.06M75.16%-243.9K139.27%675.15K
Operating gains losses ---------100.83%-4.4K----------------262.76%528.49K5,180.43%122.77K---12.18K
Depreciation and amortization ----------0--0-------------45.41%2.1K100.24%1.09K--0
Unrealized gains and losses of investment securities --0--0--0--0-82.29%8.37K101.42%5.45K-168.46%-13.81K-486.14%-457.44K49.01%-142.16K74.95%47.25K
Remuneration paid in stock --0--0-98.62%1.18K100.01%2130.77%-1.18K-99.05%840-99.12%1.5K-96.66%85.31K-119.29%-170.74K-100.55%-1.7K
Change In working capital -121.40%-3.72K75.59%-19.85K-112.98%-56.71K-91.23%32.37K93.24%-25.12K-79.09%17.4K-122.82%-81.35K-10.17%436.86K10,756.18%369.13K-175.87%-371.88K
-Change in receivables -96.80%2.43K99.47%-217596.75%35.89K-61.51%4.56K75.49%-3.79K1,198.87%75.92K-1,331.23%-40.8K-108.99%-7.22K-28.08%11.85K-128.32%-15.48K
-Change in prepaid assets 4.45%3.31K140.07%14.68K-102.16%-23.27K-106.62%-16.95K-91.41%27.14K-98.79%3.17K-115.05%-36.63K173.48%1.08M142.97%255.94K2.57%315.94K
-Change in payables and accrued expense 84.67%-9.46K-776.08%-34.32K89.06%-69.32K-55.84%44.76K92.79%-48.47K64.24%-61.7K-103.57%-3.92K-5,453.64%-633.82K-82.37%101.35K-624.48%-672.34K
Cash from discontinued investing activities 00-7.84%-488.44K-34.9K-160.83K
Operating cash flow -515.05%-98.28K49.95%-94.71K81.59%-359.93K52.82%-46.57K-184.06%-147.78K102.85%23.68K84.23%-189.25K65.19%-1.95M92.30%-98.7K125.01%175.8K
Investing cash flow
Cash flow from continuing investing activities -95.99%24.4K-98.21%9.4K258.30%608.87K244.95%525.74K100.00%-1
Net investment purchase and sale ---------99.31%4.4K-99.20%4.4K------------264.79%633.87K2,508.26%550.74K---1
Net other investing changes --------180.00%20K--5K---------------25K--------
Cash from discontinued investing activities 00-108.13%-23.23K4.75K0
Investing cash flow ---------95.83%24.4K-98.23%9.4K------------692.36%585.64K789.58%530.49K100.00%-1
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow ----------0--0--0----------0--0---395K
Net cash flow
Beginning cash position -49.09%249.92K-49.33%344.63K-66.81%680.17K53.72%381.81K4.99%490.91K-40.23%490.91K-66.81%680.17K-26.48%2.05M-92.66%248.39K-88.62%467.58K
Current changes in cash --49.22K49.95%-94.71K75.49%-335.53K-108.61%-37.18K50.23%-109.1K--084.59%-189.25K-85.53%-1.37M132.37%431.78K69.73%-219.2K
End cash Position -39.07%299.14K-49.09%249.92K-49.33%344.63K-49.33%344.63K53.72%381.81K4.99%490.91K-40.23%490.91K-66.81%680.17K-66.81%680.17K-92.66%248.39K
Free cash from -515.05%-98.28K49.95%-94.71K81.59%-359.93K52.82%-46.57K-184.06%-147.78K102.85%23.68K84.23%-189.25K65.19%-1.95M91.94%-98.7K123.18%175.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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