ENSC Balance Sheet (2020-2025) | ENSC

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.17M0.12M0.05M0.19M8.01M6.85M12.26M8.44M12.09M4.50M3.15M1.42M3.83M1.46M1.12M3.40M1.04M4.15M3.50M3.05M2.21M1.67M
Cash & Current Investments (Quarter) 0.17M0.12M0.05M0.19M8.01M6.85M12.26M8.44M12.09M4.50M3.15M1.42M3.83M1.46M1.12M3.40M1.04M4.15M3.50M3.05M2.21M1.67M
Receivables - Net (Quarter) 2.80M10.70M10.70M1.90M1.90M1.60M9.20M9.40M8.90M
Receivables - Other (Quarter) 0.08M0.09M0.44M0.81M0.28M0.14M0.28M0.29M0.11M0.11M0.10M0.10M0.22M1.78M0.12M0.02M1.20M0.00M
Receivables (Quarter) 2.88M10.98M10.80M2.00M2.12M1.72M9.22M10.60M8.90M
Prepaid Assets (Quarter) 0.04M0.06M0.05M0.13M0.19M0.18M1.96M0.73M1.79M3.17M1.10M1.85M0.31M1.91M1.18M1.07M1.20M1.19M3.15M1.72M1.33M1.87M1.25M
Current Assets (Quarter) 0.27M0.19M0.10M0.35M0.23M8.36M8.92M15.66M11.66M7.19M7.66M5.30M3.37M5.86M2.76M2.29M4.70M2.46M9.09M5.34M4.40M5.28M2.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 151.0050.000.12M
Long-Term Investments (Quarter) 61.33M13.23M13.19M12.63M12.69M
Other Non-Current Assets (Quarter) 0.00M0.84M0.80M0.75M0.71M0.08M0.63M0.59M0.54M0.50M0.46M0.42M0.38M0.34M0.29M0.25M0.21M0.29M0.13M
Non-Current Assets (Quarter) 61.33M13.23M13.19M0.00M12.75M0.84M0.80M0.75M0.71M0.75M0.63M0.59M0.54M0.50M0.46M0.42M0.38M0.34M0.29M0.25M0.21M0.29M0.25M
Assets (Quarter) 61.60M13.41M13.29M0.35M12.98M9.20M9.72M16.42M12.37M7.95M8.29M5.89M3.91M6.36M3.22M2.71M5.07M2.80M9.38M5.60M4.61M5.57M3.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.49M0.16M0.33M1.72M0.32M3.14M0.47M0.30M0.96M3.05M1.29M2.94M1.60M1.27M0.92M1.94M0.98M0.48M1.97M1.36M0.62M1.04M0.46M
Notes Payables (Quarter) 0.57M4.25M0.47M2.80M12.75M6.07M4.24M8.94M4.41M0.45M0.35M0.85M0.25M0.45M0.39M0.30M0.26M0.42M0.39M
Payables (Quarter) 4.06M0.16M0.33M5.97M0.32M3.61M3.27M13.05M7.03M7.29M10.23M7.35M1.60M1.72M1.27M2.79M1.23M0.94M2.35M1.66M0.87M1.47M0.85M
Accumulated Expenses (Quarter) 0.34M0.04M
Other Accumulated Expenses (Quarter) 0.34M0.41M3.73M3.41M1.75M2.67M2.24M2.23M2.36M0.79M0.76M0.54M0.41M0.37M0.45M0.55M0.89M1.05M1.45M
Short term Debt (Quarter) 0.80M
Current Leases (Quarter) 0.03M0.01M0.03M0.02M0.02M0.01M0.04M0.03M0.02M0.01M0.00M
Current Taxes (Quarter) 0.63M0.13M0.26M
Total Current Liabilities (Quarter) 3.49M0.79M0.45M7.01M0.32M4.03M7.03M16.48M8.80M8.25M11.91M9.46M3.98M2.52M2.03M3.33M1.64M1.31M2.80M2.21M1.76M2.51M2.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.57M0.57M0.57M0.57M0.96M3.65M1.59M0.14M1.39M0.14M
Convertible Debt (Quarter) 1.00M0.67M4.23M16.80M
Non-Current Deffered Revenue (Quarter) 7.00M7.00M7.00M6.75M2.00M
Preferred Stock Liabilities (Quarter) 4.54M0.05M0.27M0.05M
Minority Interest (Quarter) 4.54M0.05M0.27M-0.22M-0.24M-0.28M-0.28M-0.28M-0.31M-0.33M-0.32M-0.32M-0.33M-0.33M-0.33M-0.33M-0.33M-0.33M-0.33M-0.33M-0.33M-0.33M
Other Non-Current Liabilities (Quarter) 6.26M8.31M0.96M3.65M0.87M0.36M1.41M0.31M0.03M0.01M0.13M0.00M35.00
Total Non-Current Liabilities (Quarter) 0.75M2.78M3.07M8.09M2.46M8.39M2.80M0.45M0.09M0.05M0.03M0.03M0.02M0.01M0.00M0.01M0.13M0.00M35.00
Total Liabilities (Quarter) 57.08M16.11M11.77M7.01M11.09M4.03M10.10M24.58M11.26M8.75M14.71M9.91M4.07M2.56M2.06M3.36M1.65M1.32M2.80M2.22M1.89M2.51M2.30M
Shareholder's Equity
Total Debt (Quarter) 0.57M0.57M0.57M0.57M0.96M3.65M1.59M0.14M2.19M0.14M
Common Equity (Quarter) -7.67M-8.34M-6.74M-6.66M-7.30M5.17M-0.39M-8.16M1.11M-0.80M-6.42M-4.03M-0.15M3.79M1.16M-0.65M3.42M1.48M6.58M3.38M2.72M3.06M1.20M
Shareholder's Equity (Quarter) -7.67M-8.34M-6.74M-6.66M-7.30M5.17M-0.39M-8.16M1.11M-0.80M-6.42M-4.03M-0.15M3.79M1.16M-0.65M3.42M1.48M6.58M3.38M2.72M3.06M0.87M
Liabilities and Shareholders Equity (Quarter) 61.60M13.41M13.29M0.35M12.98M9.20M9.72M16.42M12.37M7.95M8.29M5.89M3.91M6.36M3.22M2.71M5.07M2.80M9.38M5.60M4.61M5.57M3.18M
Retained Earnings (Quarter) 1.66M-2.70M1.51M-55.96M-2.92M-57.84M-75.01M-85.85M-87.50M-95.51M-105.40M-110.93M-113.13M-115.40M-118.05M-121.56M-124.67M-126.64M-125.98M-129.54M-131.49M-133.22M-136.95M
Treasury Shares (Quarter) 0.02M0.00M691.00377.0063.00