Enigmatig Limited (EGG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Enigmatig Limited

    AMEX: EGG · Real-Time Price · USD
    5.62
    -0.01 (-0.18%)
    At close: Oct 03, 2025, 3:59 PM
    5.31
    -5.46%
    After-hours: Oct 03, 2025, 06:02 PM EDT

    Enigmatig Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q2 2023 Q4 2022
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022
    Cash & Equivalents
    		 3.38M 3.38M 1.59M 1.59M 1.28M 1.28M 1.19M 1.41M 447.88K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a 1.16M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 181.19K 181.19K 21.55K 21.55K 30.63K 30.63K 25.91K 25.84K 45.7K
    Receivables
    		 677.54K 677.54K 1.62M 1.61M 1.06M 1.02M 1.44M 2.71M 1.67M
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 240.38K 240.38K n/a 5.52K n/a 37.05K n/a n/a n/a
    Total Current Assets
    		 4.29M 4.29M 3.36M 3.36M 2.47M 2.47M 3.91M 4.25M 2.23M
    Property-Plant & Equipment
    		 1.06M 1.06M 105.64K 105.64K 149.36K 149.36K 94.11K 135.27K 180.55K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.24M 1.24M 127.19K 127.19K 179.99K 179.99K 120.03K 161.1K 226.25K
    Total Assets
    		 5.54M 5.54M 3.48M 3.48M 2.65M 2.65M 4.03M 4.41M 2.45M
    Account Payables
    		 384.82K 384.82K 327.99K 327.99K 343.4K 343.4K 352.06K 386.68K 403.86K
    Deferred Revenue
    		 n/a n/a 1.05M n/a 1.19M n/a 577.85K 1.53M 943.03K
    Short-Term Debt
    		 219.51K n/a 45.68K n/a n/a n/a 1.06M 1.04M 715.35K
    Other Current Liabilities
    		 1.03M 1.25M -24.87K 1.08M n/a 1.28M 428.55K n/a n/a
    Total Current Liabilities
    		 2.08M 2.08M 1.67M 1.67M 1.86M 1.86M 3.21M 3.62M 2.75M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 -5 -5 n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 538K 538K 33.56K 33.56K 60.3K 60.3K 3.32K 32.86K 48.21K
    Total Liabilities
    		 2.62M 2.62M 1.7M 1.7M 1.92M 1.92M 3.21M 3.65M 2.8M
    Total Debt
    		 833.04K 833.04K 92.12K 92.12K 132.29K 132.29K 1.14M 1.16M 883.93K
    Book Value
    		 2.92M 2.92M 1.78M 1.78M 727.85K 727.85K n/a n/a n/a
    Book Value Per Share
    		 0.12 0.12 0.04 0.04 14.56 14.56 n/a n/a n/a
    Common Stock
    		 50.00 50.00 50.00 50.00 50.00 50.00 50.00 n/a 50.00
    Retained Earnings
    		 2.75M 2.75M 1.52M 1.52M 555K 555K 698.09K 597.48K -436.34K
    Comprehensive Income
    		 45.13K 45.13K 143.87K 143.87K 55.48K 55.48K -2.79K 48.76K -25.84K
    Shareholders Equity
    		 2.92M 2.92M 1.78M 1.78M 727.85K 727.85K 812.68K 763.61K -344.81K
    Total Investments
    		 n/a n/a n/a n/a n/a n/a 1.16M n/a n/a

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