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Enzolytics Inc. (ENZC)
OTHER OTC:ENZC
Enzolytics (ENZC) Financial Statements
455 Followers
Enzolytics Financial Overview
| Jun 11 | Mar 11 | Dec 10 | Sep 10 | Jun 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.35K | $ 6.22K | $ 11.59K | $ 12.93K | $ 8.12K |
| Gross Profit | - | $ 6.22K | $ 11.59K | $ 12.93K | $ 8.12K |
| EBIT | $ -214.03K | $ -247.56K | $ -5.36M | $ -620.02K | $ -946.40K |
| EBITDA | $ -210.94K | $ -244.47K | $ -5.36M | $ -616.93K | $ -943.30K |
| Net Income Common Stockholders | $ -221.24K | $ -255.04K | $ -5.41M | $ -631.24K | $ -954.32K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.90K | $ 9.20K | $ 1.29K | $ 56.00 | $ 0.00 |
| Total Assets | $ 112.05K | $ 136.90K | $ 152.93K | $ 1.41M | $ 1.35M |
| Total Debt | $ 141.15K | $ 308.15K | $ 289.80K | $ 940.04K | $ 1.01M |
| Net Debt | $ 133.25K | $ 298.94K | $ 288.51K | $ 939.98K | $ 1.01M |
| Total Liabilities | $ 802.63K | $ 800.23K | $ 724.98K | $ 2.02M | $ 1.90M |
| Stockholders Equity | $ -690.58K | $ -663.34K | $ -572.04K | $ -611.59K | $ -543.15K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -130.14K | $ -109.38K | $ -37.78K | $ -72.49K | $ -210.15K |
| Operating Cash Flow | $ -130.14K | $ -109.38K | $ -37.78K | $ -72.49K | $ -210.15K |
| Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | - |
| Financing Cash Flow | $ 128.84K | $ 117.29K | $ 39.01K | $ 72.55K | $ 210.15K |
Enzolytics Forecast EPS vs Actual EPS
Currently, no data available
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