speb/financial-data huggingface dataset:
ENGN cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 4386000.00
ENGN cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 39000.00
ENGN cash_flow (quarterly, 2026-01-31) — Change In Payable: -4270000.00
ENGN cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 116000.00
ENGN cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -2422000.00
ENGN cash_flow (quarterly, 2026-01-31) — Change In Receivables: -271000.00
ENGN cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -2538000.00
ENGN cash_flow (quarterly, 2026-01-31) — Changes In Cash: -13540000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Common Stock: 631992000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 281546000.00
ENGN cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 126250000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 13538000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Current Assets: 289216000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 2318000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Current Debt: 188000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 2506000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 24609000.00
ENGN cash_flow (quarterly, 2026-01-31) — Depreciation: 189000.00
ENGN cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 189000.00
ENGN cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 189000.00
ENGN income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 67263234.00
ENGN income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.44
ENGN income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -29752000.00
ENGN income_statement (quarterly, 2026-01-31) — EBIT: -29020000.00
ENGN income_statement (quarterly, 2026-01-31) — EBITDA: -28831000.00
ENGN cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1000.00
ENGN cash_flow (quarterly, 2026-01-31) — End Cash Position: 36613000.00
ENGN cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 141660000.00
ENGN cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -29056000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -842000.00
ENGN income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 8930000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Gross PPE: 12203000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 0.00
ENGN income_statement (quarterly, 2026-01-31) — Interest Expense: 732000.00
ENGN income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 732000.00
ENGN income_statement (quarterly, 2026-01-31) — Interest Income: 2740000.00
ENGN income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 2740000.00
ENGN cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 544000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Invested Capital: 306470000.00
ENGN cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -126297000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 36601000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 36601000.00
ENGN cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 126250000.00
ENGN cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 25000000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Leases: 262000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 6222000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 24736000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 30958000.00
ENGN cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 25000000.00
ENGN cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -23053000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1313000.00
ENGN cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 126250000.00
ENGN cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 69000.00
ENGN income_statement (quarterly, 2026-01-31) — Net Income: -29752000.00
ENGN income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -29752000.00
ENGN income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -29752000.00
ENGN income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -29752000.00
ENGN income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -29752000.00
ENGN cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -29752000.00
ENGN income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -29752000.00
ENGN income_statement (quarterly, 2026-01-31) — Net Interest Income: 2008000.00
ENGN cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -126144000.00
ENGN cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 1947000.00
ENGN cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 1947000.00
ENGN income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 2008000.00
ENGN cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -10063000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Net PPE: 9911000.00
ENGN cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -153000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 281546000.00
ENGN income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -28343000.00
ENGN income_statement (quarterly, 2026-01-31) — Normalized Income: -29264000.00
ENGN cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -28903000.00
ENGN cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 557000.00
ENGN income_statement (quarterly, 2026-01-31) — Operating Income: -31185000.00
ENGN income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
ENGN balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 66989466.00
ENGN balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 11997000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 188000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 228000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -842000.00
ENGN income_statement (quarterly, 2026-01-31) — Other Gand A: 3788000.00
ENGN income_statement (quarterly, 2026-01-31) — Other Income Expense: -575000.00
ENGN cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 429000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1385000.00
ENGN income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -87000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Other Properties: 10628000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 239335000.00
ENGN income_statement (quarterly, 2026-01-31) — Other Special Charges: 488000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Payables: 2435000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 15973000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 5902000.00
ENGN income_statement (quarterly, 2026-01-31) — Pretax Income: -29752000.00
ENGN cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 23526000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
ENGN cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -169187000.00
ENGN cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -153000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Receivables: 1197000.00
ENGN income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 189000.00
ENGN cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -23053000.00
ENGN income_statement (quarterly, 2026-01-31) — Research And Development: 22255000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 74000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -401784000.00
ENGN income_statement (quarterly, 2026-01-31) — Salaries And Wages: 5142000.00
ENGN cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 43043000.00
ENGN income_statement (quarterly, 2026-01-31) — Selling General And Administration: 8930000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Share Issued: 66989466.00
ENGN income_statement (quarterly, 2026-01-31) — Special Income Charges: -488000.00
ENGN cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 2803000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 281546000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 281546000.00
ENGN income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ENGN income_statement (quarterly, 2026-01-31) — Tax Provision: 0.00
ENGN income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
ENGN balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 1197000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Total Assets: 337113000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 306282000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Total Debt: 33464000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 281546000.00
ENGN income_statement (quarterly, 2026-01-31) — Total Expenses: 31185000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 55567000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 47897000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 30958000.00
ENGN income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -31185000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 0.00
ENGN income_statement (quarterly, 2026-01-31) — Total Unusual Items: -488000.00
ENGN income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -488000.00
ENGN balance_sheet (quarterly, 2026-01-31) — Working Capital: 264607000.00
ENGN income_statement (quarterly, 2026-04-30) — +Operating Expense: 31968000.00
ENGN income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
ENGN balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1793000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -2455000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 56325000.00
ENGN cash_flow (quarterly, 2026-04-30) — Amortization Of Securities: -494000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 26709000.00
ENGN income_statement (quarterly, 2026-04-30) — Basic Average Shares: 69724761.00
ENGN income_statement (quarterly, 2026-04-30) — Basic EPS: -0.43
ENGN cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 36613000.00
ENGN cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -98000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 8248000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Capital Stock: 631995000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 29827000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 258465000.00
ENGN cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 74000.00
ENGN cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 23638000.00
ENGN cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -30498000.00
ENGN cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -625000.00
ENGN cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -2485000.00
ENGN cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -282000.00
ENGN cash_flow (quarterly, 2026-04-30) — Change In Payable: -625000.00
ENGN cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -3110000.00
ENGN cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -1582000.00
ENGN cash_flow (quarterly, 2026-04-30) — Change In Receivables: 375000.00
ENGN cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -4599000.00
ENGN cash_flow (quarterly, 2026-04-30) — Changes In Cash: -6786000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Common Stock: 631995000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 255168000.00
ENGN cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
ENGN balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 14109000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Current Assets: 270000000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 2287000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Current Debt: 193000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 2480000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 21485000.00
ENGN cash_flow (quarterly, 2026-04-30) — Depreciation: 180000.00
ENGN cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 180000.00
ENGN cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 180000.00
ENGN income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 69724761.00
ENGN income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.43
ENGN income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -30227000.00
ENGN income_statement (quarterly, 2026-04-30) — EBIT: -29482000.00
ENGN income_statement (quarterly, 2026-04-30) — EBITDA: -29302000.00
ENGN cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 0.00
ENGN cash_flow (quarterly, 2026-04-30) — End Cash Position: 29827000.00
ENGN cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 74000.00
ENGN cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -30596000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -1141000.00
ENGN income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 9773000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Gross PPE: 11895000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 0.00
ENGN income_statement (quarterly, 2026-04-30) — Interest Expense: 745000.00
ENGN income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 745000.00
ENGN income_statement (quarterly, 2026-04-30) — Interest Income: 2663000.00
ENGN income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 2663000.00
ENGN cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 456000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Invested Capital: 280271000.00
ENGN cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 23638000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 26709000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 26709000.00
ENGN cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
ENGN cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
ENGN balance_sheet (quarterly, 2026-04-30) — Leases: 220000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 5961000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 24910000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 30871000.00
ENGN cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
ENGN cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 0.00
ENGN balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 1321000.00
ENGN cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
ENGN cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: -29000.00
ENGN income_statement (quarterly, 2026-04-30) — Net Income: -30227000.00
ENGN income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -30227000.00
ENGN income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -30227000.00
ENGN income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -30227000.00
ENGN income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -30227000.00
ENGN cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -30227000.00
ENGN income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -30227000.00
ENGN income_statement (quarterly, 2026-04-30) — Net Interest Income: 1918000.00
ENGN cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 23736000.00
ENGN cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
ENGN cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 0.00
ENGN income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 1918000.00
ENGN cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 70000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Net PPE: 9440000.00
ENGN cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -98000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 255168000.00
ENGN income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -29302000.00
ENGN income_statement (quarterly, 2026-04-30) — Normalized Income: -30227000.00
ENGN cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -30498000.00
ENGN cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -29000.00
ENGN income_statement (quarterly, 2026-04-30) — Operating Income: -31968000.00
ENGN income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
ENGN balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 66989466.00
ENGN balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 10638000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 193000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 953000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -1141000.00
ENGN income_statement (quarterly, 2026-04-30) — Other Gand A: 4091000.00
ENGN income_statement (quarterly, 2026-04-30) — Other Income Expense: -177000.00
ENGN cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 379000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1375000.00
ENGN income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -177000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Other Properties: 10354000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 228638000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Payables: 1793000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 15902000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2150000.00
ENGN income_statement (quarterly, 2026-04-30) — Pretax Income: -30227000.00
ENGN cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 4000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
ENGN cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -50214000.00
ENGN cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -98000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Receivables: 822000.00
ENGN income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 180000.00
ENGN cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
ENGN income_statement (quarterly, 2026-04-30) — Research And Development: 22195000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 75000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -432011000.00
ENGN income_statement (quarterly, 2026-04-30) — Salaries And Wages: 5682000.00
ENGN cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 73950000.00
ENGN income_statement (quarterly, 2026-04-30) — Selling General And Administration: 9773000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Share Issued: 66989466.00
ENGN income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
ENGN cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 4145000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 255168000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 255168000.00
ENGN income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ENGN income_statement (quarterly, 2026-04-30) — Tax Provision: 0.00
ENGN income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
ENGN balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 822000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Total Assets: 307524000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 280078000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Total Debt: 33351000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 255168000.00
ENGN income_statement (quarterly, 2026-04-30) — Total Expenses: 31968000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 52356000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 37524000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 30871000.00
ENGN income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -31968000.00
ENGN balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 0.00
ENGN income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
ENGN income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
ENGN balance_sheet (quarterly, 2026-04-30) — Working Capital: 248515000.00
ENGS income_statement (annual, 2021-06-30) — +Operating Expense: 2218336.00
ENGS income_statement (annual, 2021-06-30) — +Total Revenue: 10280393.00
ENGS balance_sheet (annual, 2021-06-30) — Accounts Payable: 862707.00
ENGS balance_sheet (annual, 2021-06-30) — Accounts Receivable: 85510.00
ENGS balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -264798.00
ENGS balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
ENGS cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 11206.00
ENGS income_statement (annual, 2021-06-30) — Basic Average Shares: 14250000.00
ENGS income_statement (annual, 2021-06-30) — Basic EPS: 0.07
ENGS cash_flow (annual, 2021-06-30) — Beginning Cash Position: 41746.00
ENGS balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 59597.00
ENGS cash_flow (annual, 2021-06-30) — Capital Expenditure: -40767.00
ENGS balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 59597.00
ENGS balance_sheet (annual, 2021-06-30) — Capital Stock: 987.00
ENGS balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 968838.00
ENGS balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1305612.00
ENGS cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1510823.00
ENGS cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -40767.00
ENGS cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -542964.00
ENGS cash_flow (annual, 2021-06-30) — Change In Account Payable: 70930.00
ENGS cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -624609.00
ENGS cash_flow (annual, 2021-06-30) — Change In Inventory: -706814.00
ENGS cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 252456.00
ENGS cash_flow (annual, 2021-06-30) — Change In Payable: 70930.00
ENGS cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -553679.00
ENGS cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 17222.00
ENGS cash_flow (annual, 2021-06-30) — Change In Receivables: -708879.00
ENGS cash_flow (annual, 2021-06-30) — Change In Working Capital: -1699694.00
ENGS cash_flow (annual, 2021-06-30) — Changes In Account Receivables: 40687.00
ENGS cash_flow (annual, 2021-06-30) — Changes In Cash: 927092.00
ENGS balance_sheet (annual, 2021-06-30) — Common Stock: 987.00
ENGS balance_sheet (annual, 2021-06-30) — Common Stock Equity: -1826874.00
ENGS balance_sheet (annual, 2021-06-30) — Construction In Progress: 1634358.00
ENGS income_statement (annual, 2021-06-30) — Cost Of Revenue: 6763605.00
ENGS balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 184149.00
ENGS balance_sheet (annual, 2021-06-30) — Current Assets: 8060158.00
ENGS balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 33672.00
ENGS balance_sheet (annual, 2021-06-30) — Current Debt: 6885700.00
ENGS balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 6919372.00
ENGS balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 269124.00
ENGS balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 269124.00
ENGS balance_sheet (annual, 2021-06-30) — Current Liabilities: 11164631.00
ENGS balance_sheet (annual, 2021-06-30) — Current Notes Payable: 0.00
ENGS cash_flow (annual, 2021-06-30) — Deferred Income Tax: 116730.00
ENGS cash_flow (annual, 2021-06-30) — Deferred Tax: 116730.00
ENGS cash_flow (annual, 2021-06-30) — Depreciation: 48120.00
ENGS cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 48120.00
ENGS cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 48120.00
ENGS income_statement (annual, 2021-06-30) — Diluted Average Shares: 14250000.00
ENGS income_statement (annual, 2021-06-30) — Diluted EPS: 0.07
ENGS income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 962450.00
ENGS balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 2400027.00
ENGS income_statement (annual, 2021-06-30) — EBIT: 1371680.00
ENGS income_statement (annual, 2021-06-30) — EBITDA: 1419800.00
ENGS cash_flow (annual, 2021-06-30) — End Cash Position: 968838.00
ENGS cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1510823.00
ENGS balance_sheet (annual, 2021-06-30) — Finished Goods: 1982755.00
ENGS cash_flow (annual, 2021-06-30) — Free Cash Flow: -583731.00
ENGS cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 3300.00
ENGS income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -23671.00
ENGS balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 513612.00
ENGS income_statement (annual, 2021-06-30) — General And Administrative Expense: 1727437.00
ENGS balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 85510.00
ENGS balance_sheet (annual, 2021-06-30) — Gross PPE: 2038853.00
ENGS income_statement (annual, 2021-06-30) — Gross Profit: 3516788.00
ENGS income_statement (annual, 2021-06-30) — Interest Expense: 292500.00
ENGS income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 292500.00
ENGS income_statement (annual, 2021-06-30) — Interest Income: 69449.00
ENGS income_statement (annual, 2021-06-30) — Interest Income Non Operating: 69449.00
ENGS cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 294590.00
ENGS balance_sheet (annual, 2021-06-30) — Interest Payable: 20756.00
ENGS balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -11206.00
ENGS balance_sheet (annual, 2021-06-30) — Inventory: 1982755.00
ENGS balance_sheet (annual, 2021-06-30) — Invested Capital: 5646326.00
ENGS cash_flow (annual, 2021-06-30) — Investing Cash Flow: -40767.00
ENGS balance_sheet (annual, 2021-06-30) — Investments And Advances: 0.00
ENGS balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 0.00
ENGS cash_flow (annual, 2021-06-30) — Issuance Of Debt: 17657435.00
ENGS balance_sheet (annual, 2021-06-30) — Land And Improvements: 126461.00
ENGS balance_sheet (annual, 2021-06-30) — Leases: 126461.00
ENGS balance_sheet (annual, 2021-06-30) — Line Of Credit: 1044502.00
ENGS balance_sheet (annual, 2021-06-30) — Loans Receivable: 938134.00
ENGS balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 25925.00
ENGS balance_sheet (annual, 2021-06-30) — Long Term Debt: 587500.00
ENGS balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 613425.00
ENGS cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 17657435.00
ENGS cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -16351617.00
ENGS balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
ENGS balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 218437.00
ENGS balance_sheet (annual, 2021-06-30) — Net Debt: 6504362.00
ENGS income_statement (annual, 2021-06-30) — Net Income: 962450.00
ENGS income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 962450.00
ENGS income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 962450.00
ENGS income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 962450.00
ENGS income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 962450.00
ENGS cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 962450.00
ENGS income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 962450.00
ENGS income_statement (annual, 2021-06-30) — Net Interest Income: -223051.00
ENGS cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
ENGS cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1305818.00
ENGS cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1305818.00
ENGS income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -223051.00
ENGS cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 205005.00
ENGS balance_sheet (annual, 2021-06-30) — Net PPE: 1774055.00
ENGS cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -40767.00
ENGS balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -1826874.00
ENGS balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 87987.00
ENGS balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 87987.00
ENGS balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 28982.00
ENGS income_statement (annual, 2021-06-30) — Normalized EBITDA: 1443471.00
ENGS income_statement (annual, 2021-06-30) — Normalized Income: 983564.53
ENGS cash_flow (annual, 2021-06-30) — Operating Cash Flow: -542964.00
ENGS cash_flow (annual, 2021-06-30) — Operating Gains Losses: 3300.00
ENGS income_statement (annual, 2021-06-30) — Operating Income: 1298452.00
ENGS income_statement (annual, 2021-06-30) — Operating Revenue: 10280393.00
ENGS balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 14250000.00
ENGS balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 5841198.00
ENGS balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 513612.00
ENGS income_statement (annual, 2021-06-30) — Other Gand A: 691828.00
ENGS income_statement (annual, 2021-06-30) — Other Income Expense: 3779.00
ENGS income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 27450.00
ENGS income_statement (annual, 2021-06-30) — Other Operating Expenses: -16973.00
ENGS balance_sheet (annual, 2021-06-30) — Other Payable: 16766.00
ENGS balance_sheet (annual, 2021-06-30) — Other Receivables: 3439527.00
ENGS balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 336774.00
ENGS balance_sheet (annual, 2021-06-30) — Payables: 3681717.00
ENGS balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 3865866.00
ENGS balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 110269.00
ENGS balance_sheet (annual, 2021-06-30) — Preferred Stock: 0.00
ENGS balance_sheet (annual, 2021-06-30) — Prepaid Assets: 308620.00
ENGS income_statement (annual, 2021-06-30) — Pretax Income: 1079180.00
ENGS balance_sheet (annual, 2021-06-30) — Properties: 0.00
ENGS income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 14924.00
ENGS cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 14924.00
ENGS cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
ENGS cash_flow (annual, 2021-06-30) — Purchase Of PPE: -40767.00
ENGS balance_sheet (annual, 2021-06-30) — Receivables: 4463171.00
ENGS balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -40607.00
ENGS income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 6763605.00
ENGS income_statement (annual, 2021-06-30) — Reconciled Depreciation: 48120.00
ENGS cash_flow (annual, 2021-06-30) — Repayment Of Debt: -16351617.00
ENGS income_statement (annual, 2021-06-30) — Research And Development: 201216.00
ENGS balance_sheet (annual, 2021-06-30) — Retained Earnings: -2341473.00
ENGS income_statement (annual, 2021-06-30) — Salaries And Wages: 1035609.00
ENGS cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
ENGS income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 291732.00
ENGS income_statement (annual, 2021-06-30) — Selling General And Administration: 2019169.00
ENGS balance_sheet (annual, 2021-06-30) — Share Issued: 14250000.00
ENGS income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
ENGS balance_sheet (annual, 2021-06-30) — Stockholders Equity: -1826874.00
ENGS balance_sheet (annual, 2021-06-30) — Tangible Book Value: -1826874.00
ENGS income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -2556.47
ENGS income_statement (annual, 2021-06-30) — Tax Provision: 116730.00
ENGS income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.11
ENGS balance_sheet (annual, 2021-06-30) — Total Assets: 9951182.00
ENGS balance_sheet (annual, 2021-06-30) — Total Capitalization: -1239374.00
ENGS balance_sheet (annual, 2021-06-30) — Total Debt: 7532797.00
ENGS balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -1826874.00
ENGS income_statement (annual, 2021-06-30) — Total Expenses: 8981941.00
ENGS balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 11778056.00
ENGS balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1891024.00
ENGS balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 613425.00
ENGS income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 1281479.00
ENGS balance_sheet (annual, 2021-06-30) — Total Tax Payable: 402217.00
ENGS income_statement (annual, 2021-06-30) — Total Unusual Items: -23671.00
ENGS income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -23671.00
ENGS cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
ENGS balance_sheet (annual, 2021-06-30) — Working Capital: -3104473.00
ENGS income_statement (annual, 2022-06-30) — +Operating Expense: 2167966.00
ENGS income_statement (annual, 2022-06-30) — +Total Revenue: 4959419.00
ENGS balance_sheet (annual, 2022-06-30) — Accounts Payable: 920560.00
ENGS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 80369.00
ENGS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -407568.00
ENGS balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
ENGS cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
ENGS income_statement (annual, 2022-06-30) — Basic Average Shares: 14250000.00
ENGS income_statement (annual, 2022-06-30) — Basic EPS: -0.11
ENGS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 968838.00
ENGS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 58078.00
ENGS cash_flow (annual, 2022-06-30) — Capital Expenditure: -590289.00
ENGS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 58078.00
ENGS balance_sheet (annual, 2022-06-30) — Capital Stock: 987.00
ENGS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 15971.00
ENGS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 535097.00
ENGS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 464294.00
ENGS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -734331.00
ENGS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -682830.00
ENGS cash_flow (annual, 2022-06-30) — Change In Account Payable: 57853.00
ENGS cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -564987.00
ENGS cash_flow (annual, 2022-06-30) — Change In Inventory: -749747.00
ENGS cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -139714.00
ENGS cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -269124.00
ENGS cash_flow (annual, 2022-06-30) — Change In Payable: 57853.00
ENGS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -507134.00
ENGS cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -330090.00
ENGS cash_flow (annual, 2022-06-30) — Change In Receivables: 2310948.00
ENGS cash_flow (annual, 2022-06-30) — Change In Working Capital: 315139.00
ENGS cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 5141.00
ENGS cash_flow (annual, 2022-06-30) — Changes In Cash: -952867.00
ENGS balance_sheet (annual, 2022-06-30) — Common Stock: 987.00
ENGS balance_sheet (annual, 2022-06-30) — Common Stock Equity: -3880688.00
ENGS balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
ENGS income_statement (annual, 2022-06-30) — Cost Of Revenue: 3880045.00
ENGS balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 79814.00
ENGS balance_sheet (annual, 2022-06-30) — Current Assets: 4871685.00
ENGS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 37311.00
ENGS balance_sheet (annual, 2022-06-30) — Current Debt: 9182087.00
ENGS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 9219398.00
ENGS balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 33114.00
ENGS balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 33114.00
ENGS balance_sheet (annual, 2022-06-30) — Current Liabilities: 12060678.00
ENGS balance_sheet (annual, 2022-06-30) — Current Notes Payable: 1461931.00
ENGS cash_flow (annual, 2022-06-30) — Deferred Income Tax: -88936.00
ENGS cash_flow (annual, 2022-06-30) — Deferred Tax: -88936.00
ENGS cash_flow (annual, 2022-06-30) — Depreciation: 258856.00
ENGS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 258856.00
ENGS income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 258856.00
ENGS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 258856.00
ENGS income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 258856.00
ENGS income_statement (annual, 2022-06-30) — Depreciation Income Statement: 258856.00
ENGS income_statement (annual, 2022-06-30) — Diluted Average Shares: 14250000.00
ENGS income_statement (annual, 2022-06-30) — Diluted EPS: -0.11
ENGS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1527038.00
ENGS balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 1617307.00
ENGS income_statement (annual, 2022-06-30) — EBIT: -1302219.00
ENGS income_statement (annual, 2022-06-30) — EBITDA: -1043363.00
ENGS cash_flow (annual, 2022-06-30) — End Cash Position: 15971.00
ENGS cash_flow (annual, 2022-06-30) — Financing Cash Flow: 464294.00
ENGS balance_sheet (annual, 2022-06-30) — Finished Goods: 2732502.00
ENGS cash_flow (annual, 2022-06-30) — Free Cash Flow: -1273119.00
ENGS cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 8076.00
ENGS income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -267160.00
ENGS balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -13164.00
ENGS income_statement (annual, 2022-06-30) — General And Administrative Expense: 1444310.00
ENGS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 80369.00
ENGS balance_sheet (annual, 2022-06-30) — Gross PPE: 3961062.00
ENGS income_statement (annual, 2022-06-30) — Gross Profit: 1079374.00
ENGS cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
ENGS income_statement (annual, 2022-06-30) — Interest Expense: 313755.00
ENGS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 313755.00
ENGS income_statement (annual, 2022-06-30) — Interest Income: 20703.00
ENGS income_statement (annual, 2022-06-30) — Interest Income Non Operating: 20703.00
ENGS cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 315155.00
ENGS balance_sheet (annual, 2022-06-30) — Interest Payable: 20756.00
ENGS balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -11206.00
ENGS balance_sheet (annual, 2022-06-30) — Inventory: 2732502.00
ENGS balance_sheet (annual, 2022-06-30) — Invested Capital: 5738898.00
ENGS cash_flow (annual, 2022-06-30) — Investing Cash Flow: -734331.00
ENGS balance_sheet (annual, 2022-06-30) — Investments And Advances: 0.00
ENGS balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 0.00
ENGS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 18281179.00
ENGS balance_sheet (annual, 2022-06-30) — Land And Improvements: 3633156.00
ENGS balance_sheet (annual, 2022-06-30) — Leases: 3633156.00
ENGS balance_sheet (annual, 2022-06-30) — Line Of Credit: 638377.00
ENGS balance_sheet (annual, 2022-06-30) — Loans Receivable: 0.00
ENGS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 20767.00
ENGS balance_sheet (annual, 2022-06-30) — Long Term Debt: 437499.00
ENGS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 458266.00
ENGS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 18281179.00
ENGS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -17596724.00
ENGS balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
ENGS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 269828.00
ENGS balance_sheet (annual, 2022-06-30) — Net Debt: 9603615.00
ENGS income_statement (annual, 2022-06-30) — Net Income: -1527038.00
ENGS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1527038.00
ENGS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1527038.00
ENGS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1527038.00
ENGS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1527038.00
ENGS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1527038.00
ENGS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1527038.00
ENGS income_statement (annual, 2022-06-30) — Net Interest Income: -293052.00
ENGS cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -144042.00
ENGS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 684455.00
ENGS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 684455.00
ENGS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -293052.00
ENGS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -220161.00
ENGS balance_sheet (annual, 2022-06-30) — Net PPE: 3553494.00
ENGS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -590289.00
ENGS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -3880688.00
ENGS balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 176923.00
ENGS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 176923.00
ENGS balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 36154.00
ENGS income_statement (annual, 2022-06-30) — Normalized EBITDA: -784279.00
ENGS income_statement (annual, 2022-06-30) — Normalized Income: -1282203.62
ENGS cash_flow (annual, 2022-06-30) — Operating Cash Flow: -682830.00
ENGS cash_flow (annual, 2022-06-30) — Operating Gains Losses: 8076.00
ENGS income_statement (annual, 2022-06-30) — Operating Income: -1088592.00
ENGS income_statement (annual, 2022-06-30) — Operating Revenue: 4959419.00
ENGS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 14250000.00
ENGS balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 7081779.00
ENGS balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -13164.00
ENGS income_statement (annual, 2022-06-30) — Other Gand A: 554364.00
ENGS income_statement (annual, 2022-06-30) — Other Income Expense: -234330.00
ENGS cash_flow (annual, 2022-06-30) — Other Non Cash Items: 8076.00
ENGS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 24754.00
ENGS income_statement (annual, 2022-06-30) — Other Operating Expenses: -12676.00
ENGS balance_sheet (annual, 2022-06-30) — Other Payable: 4255.00
ENGS balance_sheet (annual, 2022-06-30) — Other Receivables: 1017273.00
ENGS balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 519126.00
ENGS income_statement (annual, 2022-06-30) — Other Special Charges: -8076.00
ENGS balance_sheet (annual, 2022-06-30) — Payables: 2668147.00
ENGS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2747961.00
ENGS balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 60205.00
ENGS balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
ENGS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 506444.00
ENGS income_statement (annual, 2022-06-30) — Pretax Income: -1615974.00
ENGS balance_sheet (annual, 2022-06-30) — Properties: 0.00
ENGS income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 119292.00
ENGS cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 119292.00
ENGS cash_flow (annual, 2022-06-30) — Purchase Of Investment: -364353.00
ENGS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -590289.00
ENGS balance_sheet (annual, 2022-06-30) — Receivables: 1097642.00
ENGS balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -159899.00
ENGS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3880045.00
ENGS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 258856.00
ENGS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -17596724.00
ENGS income_statement (annual, 2022-06-30) — Research And Development: 175761.00
ENGS balance_sheet (annual, 2022-06-30) — Retained Earnings: -3868511.00
ENGS income_statement (annual, 2022-06-30) — Salaries And Wages: 889946.00
ENGS cash_flow (annual, 2022-06-30) — Sale Of Investment: 220311.00
ENGS income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 182423.00
ENGS income_statement (annual, 2022-06-30) — Selling General And Administration: 1626733.00
ENGS balance_sheet (annual, 2022-06-30) — Share Issued: 14250000.00
ENGS income_statement (annual, 2022-06-30) — Special Income Charges: 8076.00
ENGS balance_sheet (annual, 2022-06-30) — Stockholders Equity: -3880688.00
ENGS balance_sheet (annual, 2022-06-30) — Tangible Book Value: -3880688.00
ENGS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -14249.62
ENGS income_statement (annual, 2022-06-30) — Tax Provision: -88936.00
ENGS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.06
ENGS balance_sheet (annual, 2022-06-30) — Total Assets: 8638256.00
ENGS balance_sheet (annual, 2022-06-30) — Total Capitalization: -3443189.00
ENGS balance_sheet (annual, 2022-06-30) — Total Debt: 9677664.00
ENGS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -3880688.00
ENGS income_statement (annual, 2022-06-30) — Total Expenses: 6048011.00
ENGS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 12518944.00
ENGS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3766571.00
ENGS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 458266.00
ENGS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1101268.00
ENGS balance_sheet (annual, 2022-06-30) — Total Tax Payable: 126025.00
ENGS income_statement (annual, 2022-06-30) — Total Unusual Items: -259084.00
ENGS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -259084.00
ENGS cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 231781.00
ENGS balance_sheet (annual, 2022-06-30) — Working Capital: -7188993.00
ENGS income_statement (annual, 2023-06-30) — +Operating Expense: 2586352.00
ENGS income_statement (annual, 2023-06-30) — +Total Revenue: 6005563.00
ENGS balance_sheet (annual, 2023-06-30) — Accounts Payable: 861372.00
ENGS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 63207.00