AU Stock MarketDetailed Quotes

ENL Enlitic Inc

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  • 0.038
  • 0.0000.00%
20min DelayMarket Closed May 9 16:00 AET
27.70MMarket Cap-0.30P/E (Static)

Enlitic Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-35.47%7.16M
--7.16M
--11.09M
-Cash and cash equivalents
-35.47%7.16M
--7.16M
--11.09M
Receivables
922.52%675.62K
--675.62K
--66.07K
-Accounts receivable
909.55%667.05K
--667.05K
--66.07K
-Other receivables
--8.57K
--8.57K
----
Prepaid assets
156.29%697.79K
--697.79K
--272.27K
Other current assets
1,380.00%155K
--155K
--10.47K
Total current assets
-24.08%8.69M
--8.69M
--11.44M
Non current assets
Net PPE
56.08%197.81K
--197.81K
--126.74K
-Gross PPE
5.05%2.7M
--2.7M
--2.57M
-Accumulated depreciation
-2.40%-2.51M
---2.51M
---2.45M
Goodwill and other intangible assets
60,557.67%4.35M
--4.35M
--7.18K
-Goodwill
--4.33M
--4.33M
----
-Other intangible assets
217.91%22.81K
--22.81K
--7.18K
Non current deferred assets
--961.18K
--961.18K
----
Other non current assets
--2.77K
--2.77K
----
Total non current assets
4,017.53%5.51M
--5.51M
--133.91K
Total assets
22.68%14.2M
--14.2M
--11.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
--43.02K
--43.02K
----
-Current capital lease obligation
--43.02K
--43.02K
----
Payables
169.32%1.71M
--1.71M
--633.43K
-accounts payable
356.03%1.18M
--1.18M
--257.85K
-Other payable
41.13%530.07K
--530.07K
--375.58K
Pension and other retirement benefit plans
--43.44K
--43.44K
----
Current deferred liabilities
--23.5K
--23.5K
----
Other current liabilities
--1.09M
--1.09M
----
Current liabilities
358.06%2.9M
--2.9M
--633.43K
Non current liabilities
Long term debt and capital lease obligation
--269.36K
--269.36K
----
-Long term debt
--200K
--200K
----
-Long term capital lease obligation
--69.36K
--69.36K
----
Total non current liabilities
--269.36K
--269.36K
--0
Total liabilities
400.59%3.17M
--3.17M
--633.43K
Shareholders'equity
Share capital
13.68%128.17M
--128.17M
--112.75M
-common stock
13.68%128.17M
--128.17M
--112.75M
Retained earnings
-14.49%-120.37M
---120.37M
---105.13M
Gains losses not affecting retained earnings
-2.85%3.23M
--3.23M
--3.32M
Total stockholders'equity
0.80%11.03M
--11.03M
--10.94M
Total equity
0.80%11.03M
--11.03M
--10.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -35.47%7.16M--7.16M--11.09M
-Cash and cash equivalents -35.47%7.16M--7.16M--11.09M
Receivables 922.52%675.62K--675.62K--66.07K
-Accounts receivable 909.55%667.05K--667.05K--66.07K
-Other receivables --8.57K--8.57K----
Prepaid assets 156.29%697.79K--697.79K--272.27K
Other current assets 1,380.00%155K--155K--10.47K
Total current assets -24.08%8.69M--8.69M--11.44M
Non current assets
Net PPE 56.08%197.81K--197.81K--126.74K
-Gross PPE 5.05%2.7M--2.7M--2.57M
-Accumulated depreciation -2.40%-2.51M---2.51M---2.45M
Goodwill and other intangible assets 60,557.67%4.35M--4.35M--7.18K
-Goodwill --4.33M--4.33M----
-Other intangible assets 217.91%22.81K--22.81K--7.18K
Non current deferred assets --961.18K--961.18K----
Other non current assets --2.77K--2.77K----
Total non current assets 4,017.53%5.51M--5.51M--133.91K
Total assets 22.68%14.2M--14.2M--11.57M
Liabilities
Current liabilities
Current debt and capital lease obligation --43.02K--43.02K----
-Current capital lease obligation --43.02K--43.02K----
Payables 169.32%1.71M--1.71M--633.43K
-accounts payable 356.03%1.18M--1.18M--257.85K
-Other payable 41.13%530.07K--530.07K--375.58K
Pension and other retirement benefit plans --43.44K--43.44K----
Current deferred liabilities --23.5K--23.5K----
Other current liabilities --1.09M--1.09M----
Current liabilities 358.06%2.9M--2.9M--633.43K
Non current liabilities
Long term debt and capital lease obligation --269.36K--269.36K----
-Long term debt --200K--200K----
-Long term capital lease obligation --69.36K--69.36K----
Total non current liabilities --269.36K--269.36K--0
Total liabilities 400.59%3.17M--3.17M--633.43K
Shareholders'equity
Share capital 13.68%128.17M--128.17M--112.75M
-common stock 13.68%128.17M--128.17M--112.75M
Retained earnings -14.49%-120.37M---120.37M---105.13M
Gains losses not affecting retained earnings -2.85%3.23M--3.23M--3.32M
Total stockholders'equity 0.80%11.03M--11.03M--10.94M
Total equity 0.80%11.03M--11.03M--10.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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