Enwave Corp (E4U) Financial Statements
Enwave Corp Financial Overview
Enwave Corp's market cap is currently $14.40M. The company's EPS TTM is $-0.02; its P/E ratio is -11.46; Enwave Corp is scheduled to report earnings on December 10, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.83M | $ 8.18M | $ 11.36M | $ 23.70M | $ 26.48M |
| Gross Profit | $ 4.64M | $ 2.66M | $ 4.24M | $ 6.29M | $ 7.17M |
| Operating Income | $ -1.34M | $ -2.90M | $ -1.47M | $ -7.06M | $ -3.48M |
| EBITDA | $ 28.00K | $ -1.05M | $ -334.00K | $ -1.43M | $ -1.64M |
| Net Income | $ -418.00K | $ -2.40M | $ -6.51M | $ -6.93M | $ -4.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.40M | $ 4.76M | $ 4.17M | $ 6.20M | $ 11.79M |
| Total Assets | $ 18.55M | $ 13.15M | $ 16.03M | $ 25.85M | $ 30.64M |
| Total Debt | $ 3.10M | $ 1.57M | $ 1.38M | $ 2.43M | $ 1.78M |
| Net Debt | $ -3.30M | $ -3.19M | $ -2.79M | $ -3.77M | $ -10.01M |
| Total Liabilities | $ 6.55M | $ 3.73M | $ 4.47M | $ 8.22M | $ 7.65M |
| Stockholders' Equity | $ 11.99M | $ 9.42M | $ 11.56M | $ 17.63M | $ 22.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -657.00K | $ 1.17M | $ -2.56M | $ -4.96M | $ -24.00K |
| Operating Cash Flow | $ -546.00K | $ 1.39M | $ -2.51M | $ -2.26M | $ 2.04M |
| Investing Cash Flow | $ -111.00K | $ -116.00K | $ 1.36M | $ -2.52M | $ -1.82M |
| Financing Cash Flow | $ 2.22M | $ -692.00K | $ -900.00K | $ -939.00K | $ -2.93M |
Currency in CAD