Enigmatig reported total assets of $16.72M and total liabilities of $2.69M for the quarter ended Mar 2026, up 315.3% year over year. This balance sheet covers 5 quarters of results from Sep 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 1.19M | 1.59M | 3.38M | 13.21M | 13.21M |
| Cash & Current Investments | 1.19M | 1.59M | 3.38M | 13.21M | 13.21M |
| Receivables - NetNet Receivables | 0.25M | 0.53M | 0.59M | 1.24M | 0.90M |
| Receivables - OtherOther Receivables | 0.09M | 0.53M | 0.09M | 0.03M | 0.53M |
| Receivables | 0.34M | 1.06M | 0.68M | 1.27M | 1.42M |
| Prepaid Assets | 0.15M | 0.24M | 0.58M | 0.61M | |
| Current Assets | 3.36M | 4.29M | 15.10M | 15.42M | |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 731.00 | 0.22M | 0.22M | 0.25M | |
| Other Non-Current Assets | 0.02M | 0.18M | 2.18M | 0.21M | |
| Non-Current Assets | 0.13M | 1.24M | 3.12M | 1.30M | |
| Assets | 4.03M | 3.48M | 5.54M | 18.22M | 16.72M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 0.33M | 0.38M | 0.33M | 0.41M | |
| Notes Payables | 0.02M | ||||
| Payables | 0.33M | 0.38M | 0.33M | 0.43M | |
| Accumulated Expenses | 0.21M | 0.12M | 0.26M | ||
| Current Leases | 0.06M | 0.30M | 0.30M | 0.36M | |
| Current Taxes | 0.03M | 0.28M | 0.29M | 0.15M | |
| Current Deferred Revenue | 0.58M | 1.05M | 0.97M | 0.77M | 1.02M |
| Total Current Liabilities | 1.67M | 2.08M | 1.82M | 2.22M | |
| Non-Current Liabilities | |||||
| Preferred Stock Liabilities | 19.00 | 25.00 | 25.00 | ||
| Operating Leases | 0.03M | 0.54M | 0.41M | 0.47M | |
| Other Non-Current Liabilities | 0.21M | 0.15M | 0.12M | 0.26M | |
| Total Non-Current Liabilities | 0.03M | 0.54M | 0.41M | 0.47M | |
| Total Liabilities | 3.21M | 1.70M | 2.62M | 2.22M | 2.69M |
| Shareholder's Equity | |||||
| Total Debt | 0.02M | ||||
| Common Equity | 0.81M | 1.78M | 2.92M | 15.99M | 14.03M |
| Liabilities and Shareholders Equity | 4.03M | 3.48M | 5.54M | 18.22M | 16.72M |
| Retained Earnings | 1.52M | 2.75M | 13.80M | 13.80M |