Ensurge Micropower (ENMPF)
OTHER OTC:ENMPF
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Ensurge Micropower (ENMPF) Financial Statements

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Ensurge Micropower Financial Overview

Ensurge Micropower's market cap is currently ―. The company's EPS TTM is $-0.095; its P/E ratio is -0.96; Ensurge Micropower is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ -4.92M$ -6.19M$ -5.19M$ -13.31M$ -5.99M
EBITDA$ -4.82M$ -6.05M$ -5.18M$ -13.30M$ -5.97M
Net Income Common Stockholders$ -4.40M$ -5.69M$ -6.41M$ -5.90M$ -4.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.69M$ 5.86M$ 11.67M$ 5.22M$ 13.05M
Total Assets$ 8.79M$ 9.58M$ 15.77M$ 11.28M$ 16.86M
Total Debt$ 22.91M$ 19.42M$ 19.36M$ 21.88M$ 21.81M
Net Debt$ 18.22M$ 13.56M$ 7.68M$ 16.66M$ 8.76M
Total Liabilities-----
Stockholders Equity$ -15.21M$ -12.15M$ -7.58M$ -13.48M$ -8.88M
Cash Flow-
Free Cash Flow$ -5.27M$ -5.53M$ -5.19M$ -4.01M$ -4.61M
Operating Cash Flow$ -5.04M$ -5.39M$ -4.99M$ -3.76M$ -4.22M
Investing Cash Flow$ -218.00K$ -134.00K$ -180.00K$ -247.00K$ -387.00K
Financing Cash Flow$ 4.09M$ -295.00K$ 9.99M$ -2.19M$ 10.61M
Currency in USD

Ensurge Micropower Earnings and Revenue History

Ensurge Micropower Debt to Assets

Ensurge Micropower Cash Flow

Ensurge Micropower Forecast EPS vs Actual EPS

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