Enterra(ETER)
$0.030.00 (0.00%)
ETER
Enterra financials statements
$0.03
At close:0.00 (0.00%)
Enterra (ETER) Financial Statements
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Enterra Financial Overview
Enterra's market cap is currently $3.33M. The company's EPS TTM is $0.00; its P/E ratio is -25.07; Enterra has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.97K | $ 52.38K | $ 18.00K | $ 3.00K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 18.00K | $ -16.07K | $ 0.00 |
| Operating Income | $ -145.03K | $ -154.71K | $ -146.31K | $ -72.27K | $ -93.48K |
| EBITDA | $ -145.03K | $ -155.29K | $ -146.31K | $ -53.52K | $ -93.48K |
| Net Income | $ -152.03K | $ -155.29K | $ -146.31K | $ -72.27K | $ -93.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.05K | $ 1.33K | $ 3.33K | $ 15.83K | $ 10.65K |
| Total Assets | $ 940.09K | $ 975.21K | $ 1.08M | $ 1.12M | $ 10.65K |
| Total Debt | $ 277.50K | $ 268.78K | $ 6.10K | $ 6.10K | $ 0.00 |
| Net Debt | $ 271.45K | $ 267.45K | $ 2.77K | $ -9.73K | $ -10.65K |
| Total Liabilities | $ 473.14K | $ 434.69K | $ 323.94K | $ 300.99K | $ 239.27K |
| Stockholders' Equity | $ 466.94K | $ 540.52K | $ 759.20K | $ 823.11K | $ -228.62K |
| Cash Flow | |||||
| Free Cash Flow | $ -11.32K | $ -14.99K | $ -34.54K | $ -1.12M | $ -45.74K |
| Operating Cash Flow | $ -11.32K | $ -14.99K | $ -34.54K | $ -1.12M | $ -45.74K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 14.48K | $ 16.02K | $ 19.00K | $ 1.12M | $ 27.35K |
Currency in USD
