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Executive Network Partnering (ENPC)
NYSE:ENPC
Executive Network Partnering (ENPC) Financial Statements
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Executive Network Partnering Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.13M | $ -583.14K | $ -1.18M | $ -418.62K | $ -374.31K |
| EBITDA | $ -8.13M | $ -583.14K | $ -1.18M | $ -418.62K | $ -374.31K |
| Net Income Common Stockholders | $ -14.00M | $ 3.32M | $ 198.21K | $ 1.07M | $ -1.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 93.86K | $ 153.47K | $ 172.10K | $ 188.59K | $ 371.04K |
| Total Assets | $ 414.78M | $ 414.35M | $ 414.35M | $ 414.52M | $ 414.73M |
| Total Debt | $ 950.00K | $ 1.98M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 856.14K | $ 1.83M | $ -172.10K | $ -188.59K | $ -371.04K |
| Total Liabilities | $ 19.87M | $ 5.44M | $ 8.76M | $ 9.13M | $ 10.41M |
| Stockholders Equity | $ 394.91M | $ 404.32M | $ 405.39M | $ 405.59M | $ 405.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -759.85K | $ -280.39K | $ -344.73K | $ -362.45K | $ -309.89K |
| Operating Cash Flow | $ -759.85K | $ -280.39K | $ -344.73K | $ -362.45K | $ -309.89K |
| Investing Cash Flow | - | - | $ 0.00 | - | - |
| Financing Cash Flow | $ 778.48K | $ 340.00K | $ 250.00K | - | - |
Executive Network Partnering Forecast EPS vs Actual EPS
Currently, no data available
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