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Ensurge Micropower ASA (ENMPY)
OTHER OTC:ENMPY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.00K | $ 138.00K | $ 0.00 | $ 0.00 | $ 492.00K |
| Gross Profit | $ 61.00K | $ 138.00K | $ -394.29K | $ -45.77K | $ -7.51M |
| Operating Income | $ -10.86M | $ -13.67M | $ -20.38M | $ -19.58M | $ -12.04M |
| EBITDA | $ -10.01M | $ -12.94M | $ -19.98M | $ -18.82M | $ -35.59M |
| Net Income | $ -12.92M | $ -16.90M | $ -23.37M | $ -31.00M | $ -38.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.47M | $ 2.18M | $ 3.32M | $ 5.22M | $ 3.92M |
| Total Assets | $ 11.40M | $ 7.09M | $ 8.57M | $ 10.37M | $ 7.73M |
| Total Debt | $ 13.36M | $ 16.28M | $ 18.39M | $ 21.88M | $ 26.20M |
| Net Debt | $ 9.28M | $ 14.10M | $ 15.08M | $ 16.66M | $ 22.27M |
| Total Liabilities | $ 14.87M | $ 19.39M | $ 24.82M | $ 23.86M | $ 54.59M |
| Stockholders' Equity | $ -3.47M | $ -12.30M | $ -16.25M | $ -13.48M | $ -46.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.07M | $ -12.97M | $ -16.97M | $ -16.39M | $ -12.22M |
| Operating Cash Flow | $ -9.49M | $ -12.73M | $ -16.41M | $ -14.55M | $ -11.89M |
| Investing Cash Flow | $ -4.43M | $ -168.00K | $ -486.00K | $ -1.84M | $ -310.00K |
| Financing Cash Flow | $ 14.21M | $ 11.72M | $ 15.01M | $ 17.45M | $ 9.11M |