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Enablence Technologies Inc.
ENAFF•PNK
Technology
Communication Equipment
$0.40
$0.00(0.00%)
Enablence Technologies Inc. (ENAFF) Financial Performance & Statements
Review Enablence Technologies Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-19.21%
↓ 19.21%
Operating Income Growth
-38.26%
↓ 38.26%
Net Income Growth
-62.24%
↓ 62.24%
Operating Cash Flow Growth
-54.79%
↓ 54.79%
Operating Margin
-267.99%
↓ 267.99%
Gross Margin
-52.08%
↓ 52.08%
Net Profit Margin
-385.15%
↓ 385.15%
ROE
54.92%
↑ 54.92%
ROIC
158.81%
↑ 158.81%
Enablence Technologies Inc. (ENAFF) Financial Statements
Explore quarterly and annual reports for Enablence Technologies Inc. stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $3.42M | $3.38M | $670000.00 | $610000.00 |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $3.42M | $3.38M | $670000.00 | $610000.00 |
| Net Receivables | $1.39M | $1.21M | $1.003M | $525922.00 |
| Inventory | $1.47M | $1.20M | $741000.00 | $647904.00 |
| Other Current Assets | $1.59M | $1.38M | $1.57M | $601000.00 |
| Total Current Assets | $7.87M | $7.18M | $3.99M | $2.38M |
| Property Plant & Equipment (Net) | $4.23M | $2.95M | $1.82M | $1.75M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $4.23M | $2.95M | $1.82M | $1.75M |
| Total Assets | $12.10M | $10.13M | $5.80M | $4.13M |
| Account Payables | $6.94M | $6.58M | $6.80M | $6.72M |
| Short Term Debt | $12.03M | $7.66M | $942000.00 | $1.03M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $400000.00 | $182891.00 | $168000.00 | $195971.00 |
| Other Current Liabilities | $265664.00 | $266109.00 | $310000.00 | $281015.00 |
| Total Current Liabilities | $19.64M | $14.69M | $8.22M | $8.23M |
| Long Term Debt | $29.01M | $27.64M | $28.05M | $22.07M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $29.01M | $27.64M | $28.05M | $22.07M |
| Capital Lease Obligations | $818000.00 | $949000.00 | $1.02M | $1.14M |
| Total Liabilities | $48.65M | $42.32M | $36.27M | $30.31M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $123.16M | $123.16M | $122.36M | $122.07M |
| Retained Earnings | -$183.05M | -$178.67M | -$174.63M | -$170.72M |
| Accumulated Other Comprehensive Income/Loss | $2.22M | $2.28M | $127000.00 | $593000.00 |
| Total Stockholders Equity | -$36.55M | -$32.19M | -$30.47M | -$26.18M |
| Total Equity | -$36.55M | -$32.19M | -$30.47M | -$26.18M |
| Total Liabilities & Stockholders Equity | $12.10M | $10.13M | $5.80M | $4.13M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $41.04M | $35.29M | $28.99M | $23.11M |
| Net Debt | $37.63M | $31.91M | $28.32M | $22.50M |
Enablence Technologies Inc. (ENAFF) Balance Sheet Analysis
Enablence Technologies Inc. (ENAFF) manages its money wisely, with plenty of -54.79% and -62.24% to cover its bills. The company’s long-term debts are N/A, balanced by steady -385.15%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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