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Ensurge Micropower (ENMPF)
OTHER OTC:ENMPF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.73K | $ 61.00K | $ 138.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -13.30M | $ 61.00K | $ 138.00K | $ -394.29K | $ -45.77K |
| Operating Income | $ -9.91M | $ -10.86M | $ -13.67M | $ -20.38M | $ -19.58M |
| EBITDA | $ -9.23M | $ -10.01M | $ -12.94M | $ -19.98M | $ -18.82M |
| Net Income | $ -11.12M | $ -12.92M | $ -16.90M | $ -23.37M | $ -31.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.91M | $ 2.47M | $ 2.18M | $ 3.32M | $ 5.22M |
| Total Assets | $ 23.80M | $ 11.40M | $ 7.09M | $ 8.57M | $ 10.37M |
| Total Debt | $ 13.74M | $ 13.36M | $ 16.28M | $ 18.39M | $ 21.88M |
| Net Debt | $ 5.83M | $ 10.89M | $ 14.10M | $ 15.08M | $ 16.66M |
| Total Liabilities | $ 11.78M | $ 14.87M | $ 19.39M | $ 24.82M | $ 23.86M |
| Stockholders' Equity | $ 12.03M | $ -3.47M | $ -12.30M | $ -16.25M | $ -13.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.50M | $ -14.07M | $ -12.97M | $ -16.97M | $ -16.39M |
| Operating Cash Flow | $ -8.01M | $ -9.49M | $ -12.73M | $ -16.41M | $ -14.55M |
| Investing Cash Flow | $ -9.70M | $ -4.43M | $ -168.00K | $ -486.00K | $ -1.84M |
| Financing Cash Flow | $ 21.65M | $ 14.21M | $ 11.72M | $ 15.01M | $ 17.45M |