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Ensurge Micropower (ENMPY)
OTHER OTC:ENMPY
US Market

Ensurge Micropower Financial Statements

17 Followers

Ensurge Micropower Financial Overview

Ensurge Micropower's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Ensurge Micropower is scheduled to report earnings on November 16, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -6.19M$ -5.19M$ -13.31M$ -5.99M$ -4.72M
EBITDA$ -6.05M$ -5.18M$ -13.30M$ -5.28M$ -4.71M
Net Income Common Stockholders$ -5.69M$ -6.41M$ -5.90M$ -4.16M$ -16.17M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 3.92M$ 5.22M$ 5.86M$ 7.05M$ 7.05M
Total Assets$ 9.58M$ 15.77M$ 11.28M$ 16.86M$ 10.31M
Total Debt$ 16.49M$ 19.02M$ 20.78M$ 22.26M$ 23.73M
Net Debt$ 12.56M$ 13.80M$ 14.92M$ 15.22M$ 16.68M
Total Liabilities$ 21.73M$ 23.35M$ 24.76M$ 25.74M$ 55.12M
Stockholders Equity$ -12.15M$ -7.58M$ -13.48M$ -8.88M$ -44.81M
Cash Flow
Free Cash Flow$ -5.53M$ -5.19M$ -4.01M$ -4.61M$ -4.30M
Operating Cash Flow$ -5.39M$ -4.99M$ -3.76M$ -4.22M$ -3.21M
Investing Cash Flow$ -134.00K$ -180.00K$ -247.00K$ -387.00K$ -1.09M
Financing Cash Flow$ -295.00K$ 9.99M$ -2.19M$ 10.61M$ 1.93M
Currency in USD

Ensurge Micropower Earnings and Revenue History


Ensurge Micropower Debt to Assets


Ensurge Micropower Cash Flow


Ensurge Micropower Forecast EPS vs Actual EPS

Currently, no data available
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