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Ensurge Micropower (ENMPF)
OTHER OTC:ENMPF
Holding ENMPF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 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 |