speb/financial-data huggingface dataset:
ENA.V income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 4000.00
ENA.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 198000.00
ENA.V income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4000.00
ENA.V income_statement (annual, 2023-06-30) — Depreciation Income Statement: 4000.00
ENA.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 18590000.00
ENA.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.47
ENA.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -8605000.00
ENA.V income_statement (annual, 2023-06-30) — EBIT: -7831000.00
ENA.V income_statement (annual, 2023-06-30) — EBITDA: -7633000.00
ENA.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -888000.00
ENA.V cash_flow (annual, 2023-06-30) — End Cash Position: 4223000.00
ENA.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 11027000.00
ENA.V balance_sheet (annual, 2023-06-30) — Finished Goods: 186000.00
ENA.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -6107000.00
ENA.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
ENA.V income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
ENA.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -8000.00
ENA.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 90000.00
ENA.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 5214000.00
ENA.V balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 334000.00
ENA.V balance_sheet (annual, 2023-06-30) — Gross PPE: 16798000.00
ENA.V income_statement (annual, 2023-06-30) — Gross Profit: -1373000.00
ENA.V income_statement (annual, 2023-06-30) — Insurance And Claims: 98000.00
ENA.V income_statement (annual, 2023-06-30) — Interest Expense: 1759000.00
ENA.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1759000.00
ENA.V income_statement (annual, 2023-06-30) — Interest Income: 19000.00
ENA.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 19000.00
ENA.V cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
ENA.V balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: 0.00
ENA.V balance_sheet (annual, 2023-06-30) — Inventory: 351000.00
ENA.V balance_sheet (annual, 2023-06-30) — Invested Capital: -335000.00
ENA.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -515000.00
ENA.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
ENA.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 14482000.00
ENA.V balance_sheet (annual, 2023-06-30) — Leases: 765000.00
ENA.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
ENA.V balance_sheet (annual, 2023-06-30) — Long Term Debt: 12109000.00
ENA.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 12109000.00
ENA.V cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 14482000.00
ENA.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3287000.00
ENA.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 12616000.00
ENA.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
ENA.V balance_sheet (annual, 2023-06-30) — Net Debt: 8359000.00
ENA.V cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 8000.00
ENA.V income_statement (annual, 2023-06-30) — Net Income: -8605000.00
ENA.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8605000.00
ENA.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8605000.00
ENA.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8605000.00
ENA.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8605000.00
ENA.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -8605000.00
ENA.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8605000.00
ENA.V income_statement (annual, 2023-06-30) — Net Interest Income: -1740000.00
ENA.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 11195000.00
ENA.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 11195000.00
ENA.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1740000.00
ENA.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -168000.00
ENA.V balance_sheet (annual, 2023-06-30) — Net PPE: 581000.00
ENA.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -515000.00
ENA.V cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
ENA.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -12913000.00
ENA.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -7610000.00
ENA.V income_statement (annual, 2023-06-30) — Normalized Income: -8584362.36
ENA.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -5592000.00
ENA.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: 8000.00
ENA.V income_statement (annual, 2023-06-30) — Operating Income: -8611000.00
ENA.V income_statement (annual, 2023-06-30) — Operating Revenue: 1961000.00
ENA.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 18590000.00
ENA.V balance_sheet (annual, 2023-06-30) — Other Current Assets: 1000.00
ENA.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 469000.00
ENA.V balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 90000.00
ENA.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1286000.00
ENA.V income_statement (annual, 2023-06-30) — Other Gand A: 1289000.00
ENA.V income_statement (annual, 2023-06-30) — Other Income Expense: 762000.00
ENA.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1759000.00
ENA.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 785000.00
ENA.V balance_sheet (annual, 2023-06-30) — Other Properties: 3417000.00
ENA.V balance_sheet (annual, 2023-06-30) — Other Receivables: 116000.00
ENA.V income_statement (annual, 2023-06-30) — Other Taxes: 52000.00
ENA.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 6040000.00
ENA.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 330000.00
ENA.V income_statement (annual, 2023-06-30) — Pretax Income: -9590000.00
ENA.V balance_sheet (annual, 2023-06-30) — Properties: 0.00
ENA.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -515000.00
ENA.V balance_sheet (annual, 2023-06-30) — Raw Materials: 31000.00
ENA.V balance_sheet (annual, 2023-06-30) — Receivables: 484000.00
ENA.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3140000.00
ENA.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 198000.00
ENA.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 1072000.00
ENA.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 1072000.00
ENA.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3287000.00
ENA.V income_statement (annual, 2023-06-30) — Research And Development: 1822000.00
ENA.V balance_sheet (annual, 2023-06-30) — Restricted Cash: 4000.00
ENA.V income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
ENA.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -156610000.00
ENA.V income_statement (annual, 2023-06-30) — Salaries And Wages: 2755000.00
ENA.V cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
ENA.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 146000.00
ENA.V income_statement (annual, 2023-06-30) — Selling General And Administration: 5360000.00
ENA.V balance_sheet (annual, 2023-06-30) — Share Issued: 18590000.00
ENA.V cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
ENA.V income_statement (annual, 2023-06-30) — Special Income Charges: -15000.00
ENA.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1147000.00
ENA.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: -12913000.00
ENA.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: -12913000.00
ENA.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -2362.36
ENA.V income_statement (annual, 2023-06-30) — Tax Provision: -985000.00
ENA.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.10
ENA.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 79000.00
ENA.V balance_sheet (annual, 2023-06-30) — Total Assets: 5970000.00
ENA.V balance_sheet (annual, 2023-06-30) — Total Capitalization: -804000.00
ENA.V balance_sheet (annual, 2023-06-30) — Total Debt: 12578000.00
ENA.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -12913000.00
ENA.V income_statement (annual, 2023-06-30) — Total Expenses: 10572000.00
ENA.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 18883000.00
ENA.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 581000.00
ENA.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 12109000.00
ENA.V income_statement (annual, 2023-06-30) — Total Unusual Items: -23000.00
ENA.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -23000.00
ENA.V balance_sheet (annual, 2023-06-30) — Work In Process: 134000.00
ENA.V balance_sheet (annual, 2023-06-30) — Working Capital: -1385000.00
ENA.V income_statement (annual, 2023-06-30) — Write Off: 15000.00
ENA.V income_statement (annual, 2024-06-30) — +Operating Expense: 8628000.00
ENA.V income_statement (annual, 2024-06-30) — +Total Revenue: 1601000.00
ENA.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 6722000.00
ENA.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 300000.00
ENA.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -16911000.00
ENA.V balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 20576000.00
ENA.V balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -43000.00
ENA.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
ENA.V income_statement (annual, 2024-06-30) — Basic Average Shares: 18914000.00
ENA.V income_statement (annual, 2024-06-30) — Basic EPS: -0.75
ENA.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4223000.00
ENA.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -340000.00
ENA.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1141000.00
ENA.V balance_sheet (annual, 2024-06-30) — Capital Stock: 122087000.00
ENA.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 610000.00
ENA.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 610000.00
ENA.V balance_sheet (annual, 2024-06-30) — Cash Financial: 610000.00
ENA.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5973000.00
ENA.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -340000.00
ENA.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -8721000.00
ENA.V cash_flow (annual, 2024-06-30) — Change In Inventory: -297000.00
ENA.V cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -69000.00
ENA.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 962000.00
ENA.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -267000.00
ENA.V cash_flow (annual, 2024-06-30) — Change In Receivables: -41000.00
ENA.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 288000.00
ENA.V cash_flow (annual, 2024-06-30) — Changes In Cash: -3088000.00
ENA.V balance_sheet (annual, 2024-06-30) — Common Stock: 122087000.00
ENA.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: -26176000.00
ENA.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 68000.00
ENA.V balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
ENA.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 3930000.00
ENA.V balance_sheet (annual, 2024-06-30) — Current Assets: 2385000.00
ENA.V balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 497000.00
ENA.V balance_sheet (annual, 2024-06-30) — Current Debt: 538000.00
ENA.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1035000.00
ENA.V balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 196000.00
ENA.V balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 196000.00
ENA.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 8233000.00
ENA.V balance_sheet (annual, 2024-06-30) — Current Notes Payable: 50000.00
ENA.V cash_flow (annual, 2024-06-30) — Deferred Income Tax: 0.00
ENA.V cash_flow (annual, 2024-06-30) — Deferred Tax: 0.00
ENA.V cash_flow (annual, 2024-06-30) — Depreciation: 695000.00
ENA.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 695000.00
ENA.V income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 492000.00
ENA.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 695000.00
ENA.V income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 492000.00
ENA.V income_statement (annual, 2024-06-30) — Depreciation Income Statement: 492000.00
ENA.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 18914000.00
ENA.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.75
ENA.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -14108000.00
ENA.V income_statement (annual, 2024-06-30) — EBIT: -10242000.00
ENA.V income_statement (annual, 2024-06-30) — EBITDA: -9547000.00
ENA.V cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -521000.00
ENA.V cash_flow (annual, 2024-06-30) — End Cash Position: 614000.00
ENA.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5973000.00
ENA.V balance_sheet (annual, 2024-06-30) — Finished Goods: 307000.00
ENA.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -9061000.00
ENA.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 9000.00
ENA.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -28000.00
ENA.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 593000.00
ENA.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 5050000.00
ENA.V balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 343000.00
ENA.V balance_sheet (annual, 2024-06-30) — Gross PPE: 18657000.00
ENA.V income_statement (annual, 2024-06-30) — Gross Profit: -2329000.00
ENA.V income_statement (annual, 2024-06-30) — Insurance And Claims: 155000.00
ENA.V income_statement (annual, 2024-06-30) — Interest Expense: 3866000.00
ENA.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3866000.00
ENA.V income_statement (annual, 2024-06-30) — Interest Income: 27000.00
ENA.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 27000.00
ENA.V balance_sheet (annual, 2024-06-30) — Inventory: 648000.00
ENA.V balance_sheet (annual, 2024-06-30) — Invested Capital: -4208000.00
ENA.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -340000.00
ENA.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 68000.00
ENA.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6611000.00
ENA.V balance_sheet (annual, 2024-06-30) — Leases: 807000.00
ENA.V balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 644000.00
ENA.V balance_sheet (annual, 2024-06-30) — Long Term Debt: 21430000.00
ENA.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 22074000.00
ENA.V cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6561000.00
ENA.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -706000.00
ENA.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 12899000.00
ENA.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 68000.00
ENA.V balance_sheet (annual, 2024-06-30) — Net Debt: 21358000.00
ENA.V cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 28000.00
ENA.V income_statement (annual, 2024-06-30) — Net Income: -14108000.00
ENA.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -14108000.00
ENA.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -14108000.00
ENA.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -14108000.00
ENA.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -14108000.00
ENA.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -14108000.00
ENA.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -14108000.00
ENA.V income_statement (annual, 2024-06-30) — Net Interest Income: -3866000.00
ENA.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 5905000.00
ENA.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 5855000.00
ENA.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3866000.00
ENA.V balance_sheet (annual, 2024-06-30) — Net PPE: 1746000.00
ENA.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -340000.00
ENA.V cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 50000.00
ENA.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -26176000.00
ENA.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -9245000.00
ENA.V income_statement (annual, 2024-06-30) — Normalized Income: -13806000.00
ENA.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -8721000.00
ENA.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: 37000.00
ENA.V income_statement (annual, 2024-06-30) — Operating Income: -10957000.00
ENA.V income_statement (annual, 2024-06-30) — Operating Revenue: 1601000.00
ENA.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 18914000.00
ENA.V balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 488000.00
ENA.V balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 593000.00
ENA.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1286000.00
ENA.V income_statement (annual, 2024-06-30) — Other Gand A: 1721000.00
ENA.V income_statement (annual, 2024-06-30) — Other Income Expense: 716000.00
ENA.V balance_sheet (annual, 2024-06-30) — Other Inventories: 1000.00
ENA.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 4194000.00
ENA.V income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1018000.00
ENA.V balance_sheet (annual, 2024-06-30) — Other Payable: 280000.00
ENA.V balance_sheet (annual, 2024-06-30) — Other Properties: 4950000.00
ENA.V balance_sheet (annual, 2024-06-30) — Other Receivables: 47000.00
ENA.V income_statement (annual, 2024-06-30) — Other Special Charges: 284000.00
ENA.V income_statement (annual, 2024-06-30) — Other Taxes: 85000.00
ENA.V balance_sheet (annual, 2024-06-30) — Payables: 7002000.00
ENA.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 7002000.00
ENA.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 597000.00
ENA.V income_statement (annual, 2024-06-30) — Pretax Income: -14108000.00
ENA.V balance_sheet (annual, 2024-06-30) — Properties: 0.00
ENA.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -340000.00
ENA.V balance_sheet (annual, 2024-06-30) — Raw Materials: 206000.00
ENA.V balance_sheet (annual, 2024-06-30) — Receivables: 526000.00
ENA.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3727000.00
ENA.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 695000.00
ENA.V income_statement (annual, 2024-06-30) — Rent And Landing Fees: 811000.00
ENA.V income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 811000.00
ENA.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -706000.00
ENA.V income_statement (annual, 2024-06-30) — Research And Development: 2767000.00
ENA.V balance_sheet (annual, 2024-06-30) — Restricted Cash: 4000.00
ENA.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -170718000.00
ENA.V income_statement (annual, 2024-06-30) — Salaries And Wages: 2363000.00
ENA.V income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 234000.00
ENA.V income_statement (annual, 2024-06-30) — Selling General And Administration: 5284000.00
ENA.V balance_sheet (annual, 2024-06-30) — Share Issued: 18914000.00
ENA.V cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 50000.00
ENA.V income_statement (annual, 2024-06-30) — Special Income Charges: -274000.00
ENA.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 173000.00
ENA.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: -26176000.00
ENA.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: -26176000.00
ENA.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ENA.V income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ENA.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ENA.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 179000.00
ENA.V balance_sheet (annual, 2024-06-30) — Total Assets: 4131000.00
ENA.V balance_sheet (annual, 2024-06-30) — Total Capitalization: -4746000.00
ENA.V balance_sheet (annual, 2024-06-30) — Total Debt: 23109000.00
ENA.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -26176000.00
ENA.V income_statement (annual, 2024-06-30) — Total Expenses: 12558000.00
ENA.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 30307000.00
ENA.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1746000.00
ENA.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 22074000.00
ENA.V income_statement (annual, 2024-06-30) — Total Other Finance Cost: 311000.00
ENA.V income_statement (annual, 2024-06-30) — Total Unusual Items: -302000.00
ENA.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -302000.00
ENA.V balance_sheet (annual, 2024-06-30) — Work In Process: 134000.00
ENA.V balance_sheet (annual, 2024-06-30) — Working Capital: -5848000.00
ENA.V income_statement (annual, 2024-06-30) — Write Off: -10000.00
ENA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 18680000.00
ENA.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.21
ENA.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: -93000.00
ENA.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -28000.00
ENA.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 112000.00
ENA.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -974000.00
ENA.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -477000.00
ENA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18680000.00
ENA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.21
ENA.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 56000.00
ENA.V income_statement (quarterly, 2024-09-30) — Interest Income: 5000.00
ENA.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 5000.00
ENA.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 4469000.00
ENA.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 4469000.00
ENA.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1000.00
ENA.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -2713000.00
ENA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2343000.00
ENA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1380000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 907000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17294000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20559000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -138000.00
ENA.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 18828000.00
ENA.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.21
ENA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 674000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1325000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 949000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 123161000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3383000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3383000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3383000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6889000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1325000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2937000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -736000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2627000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 123161000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -32191000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1006000.00
ENA.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1853000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 7185000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 305000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 7353000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7658000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 183000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 183000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14687000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 50000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
ENA.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
ENA.V cash_flow (quarterly, 2024-12-31) — Depreciation: 289000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 289000.00
ENA.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 129000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 289000.00
ENA.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 129000.00
ENA.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 129000.00
ENA.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 18828000.00
ENA.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.21
ENA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4036000.00
ENA.V income_statement (quarterly, 2024-12-31) — EBIT: -2690000.00
ENA.V income_statement (quarterly, 2024-12-31) — EBITDA: -2401000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 86000.00
ENA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3387000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 6889000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 305000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -4262000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ENA.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -90000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2277000.00
ENA.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1447000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1045000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20240000.00
ENA.V income_statement (quarterly, 2024-12-31) — Gross Profit: -473000.00
ENA.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 32000.00
ENA.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1346000.00
ENA.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1346000.00
ENA.V income_statement (quarterly, 2024-12-31) — Interest Income: 13000.00
ENA.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 13000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Inventory: 1204000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2153000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1325000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ENA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 6987000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Leases: 807000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 644000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 26991000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27635000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ENA.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -98000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13364000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 30961000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 34000.00
ENA.V income_statement (quarterly, 2024-12-31) — Net Income: -4036000.00
ENA.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4036000.00
ENA.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4036000.00
ENA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4036000.00
ENA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4036000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4036000.00
ENA.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4036000.00
ENA.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -1333000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 6889000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -98000.00
ENA.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1333000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2946000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1325000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 6987000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -32191000.00
ENA.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2264000.00
ENA.V income_statement (quarterly, 2024-12-31) — Normalized Income: -3899000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2937000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 34000.00
ENA.V income_statement (quarterly, 2024-12-31) — Operating Income: -2816000.00
ENA.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 1380000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19176978.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7303000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2277000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 480000.00
ENA.V income_statement (quarterly, 2024-12-31) — Other Gand A: 320000.00
ENA.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 113000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1346000.00
ENA.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 250000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 5063000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 88000.00
ENA.V income_statement (quarterly, 2024-12-31) — Other Taxes: 18000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6846000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1380000.00
ENA.V income_statement (quarterly, 2024-12-31) — Pretax Income: -4036000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 644000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1214000.00
ENA.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1693000.00
ENA.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 289000.00
ENA.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 194000.00
ENA.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 194000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -98000.00
ENA.V income_statement (quarterly, 2024-12-31) — Research And Development: 699000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -178668000.00
ENA.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 901000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ENA.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 50000.00
ENA.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1497000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 19176978.00
ENA.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 6987000.00
ENA.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -47000.00
ENA.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 166000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -32191000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -32191000.00
ENA.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ENA.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 219000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 10131000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -5200000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 35293000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -32191000.00
ENA.V income_statement (quarterly, 2024-12-31) — Total Expenses: 4196000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 42322000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2946000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27635000.00
ENA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -137000.00
ENA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -137000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 255000.00
ENA.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -7502000.00
ENA.V income_statement (quarterly, 2024-12-31) — Write Off: 47000.00
ENA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2493000.00
ENA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1248000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1025000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17515000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20639000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -136000.00
ENA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18973000.00
ENA.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.23
ENA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3387000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1455000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 818000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 123161000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3418000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3418000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3418000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4230000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1455000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2748000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -69000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 27000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 123161000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -36555000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 671000.00
ENA.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2030000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 7871000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 133000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 11899000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12032000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 400000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 400000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19642000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 50000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Depreciation: 223000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 223000.00
ENA.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 126000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 223000.00
ENA.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 126000.00
ENA.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 126000.00
ENA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18973000.00
ENA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.23
ENA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4384000.00
ENA.V income_statement (quarterly, 2025-03-31) — EBIT: -3021000.00
ENA.V income_statement (quarterly, 2025-03-31) — EBITDA: -2798000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8000.00
ENA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3422000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4230000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 588000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4203000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ENA.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2217000.00
ENA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1480000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1161000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21743000.00
ENA.V income_statement (quarterly, 2025-03-31) — Gross Profit: -782000.00
ENA.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 29000.00
ENA.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1363000.00
ENA.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1363000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Inventory: 1470000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3671000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1455000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Leases: 914000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 685000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28327000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29012000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -274000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15094000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 36808000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -34000.00
ENA.V income_statement (quarterly, 2025-03-31) — Net Income: -4384000.00
ENA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4384000.00
ENA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4384000.00
ENA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4384000.00
ENA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4384000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4384000.00
ENA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4384000.00
ENA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1363000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -273000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -273000.00
ENA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1363000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 4503000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4228000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1455000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -36555000.00
ENA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2799000.00
ENA.V income_statement (quarterly, 2025-03-31) — Normalized Income: -4385000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2748000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -34000.00
ENA.V income_statement (quarterly, 2025-03-31) — Operating Income: -3275000.00
ENA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1248000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19176978.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11849000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2217000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 480000.00
ENA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 323000.00
ENA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 253000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1437000.00
ENA.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 252000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 5064000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 149000.00
ENA.V income_statement (quarterly, 2025-03-31) — Other Taxes: 26000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7211000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1586000.00
ENA.V income_statement (quarterly, 2025-03-31) — Pretax Income: -4384000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ENA.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1455000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 745000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1393000.00
ENA.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1933000.00
ENA.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 223000.00
ENA.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 163000.00
ENA.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 163000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -274000.00
ENA.V income_statement (quarterly, 2025-03-31) — Research And Development: 825000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -183052000.00
ENA.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 965000.00
ENA.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 36000.00
ENA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1516000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 19176978.00
ENA.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -1000.00
ENA.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 79000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -36555000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -36555000.00
ENA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ENA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 219000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 12099000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -8228000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 41044000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -36555000.00
ENA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 4523000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48654000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4228000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29012000.00
ENA.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3023000.00
ENA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1000.00
ENA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 137000.00
ENA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -11771000.00
ENA.V income_statement (quarterly, 2025-03-31) — Write Off: 1000.00
ENA.V income_statement (annual, 2025-06-30) — +Operating Expense: 9706000.00
ENA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2473000.00
ENA.V income_statement (annual, 2025-06-30) — +Total Revenue: 5941000.00
ENA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 2095000.00
ENA.V balance_sheet (annual, 2025-06-30) — Accounts Payable: 7718000.00
ENA.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7718000.00
ENA.V balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1541000.00
ENA.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1541000.00
ENA.V balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -17816000.00
ENA.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17816000.00
ENA.V balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 25456000.00
ENA.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 25456000.00
ENA.V balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -206000.00
ENA.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -206000.00
ENA.V income_statement (annual, 2025-06-30) — Basic Average Shares: 19111000.00
ENA.V income_statement (annual, 2025-06-30) — Basic EPS: -0.95
ENA.V cash_flow (annual, 2025-06-30) — Beginning Cash Position: 614000.00
ENA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3422000.00