EGG AMEX
Enigmatig Limited
1W: +91.8%
1M: +94.6%
3M: -22.8%
YTD: -1.5%
1Y: -10.8%
$5.37
+0.01 (+0.19%)
Weekly Expected Move ±27.9%
$2
$4
$5
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
+305.6% ▲
4Y CAGR: +93.7%
Total Liabilities
$2M
+1.3% ▲
4Y CAGR: +4.4%
Shareholders Equity
$12M
+596.7% ▲
Cash & Investments
$10M
+543.0% ▲
4Y CAGR: +135.5%
Total Debt
$866K
+528.2% ▲
4Y CAGR: +12.0%
Net Debt
-$9M
-544.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $333K | $448K | $1M | $2M | $10M |
| Short-Term Investments | $0 | $0 | $1M | $0 | $0 |
| Cash & ST Investments | $333K | $448K | $2M | $2M | $10M |
| Net Receivables | $194K | $2M | $1M | $2M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $627K | $2M | $4M | $3M | $12M |
| Property, Plant & Equip. | $324K | $181K | $94K | $106K | $729K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $47K | $46K | $26K | $22K | $2M |
| Total Non-Current Assets | $376K | $226K | $120K | $127K | $2M |
| Total Assets | $1M | $2M | $4M | $3M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $54K | $404K | $352K | $328K | $260K |
| Short-Term Debt | $238K | $715K | $1M | $46K | $233K |
| Deferred Revenue | $488K | $943K | $578K | $1M | $594K |
| Other Current Liabilities | $0 | $0 | $429K | -$25K | $9K |
| Total Current Liabilities | $1M | $3M | $3M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $316K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$316K |
| Total Non-Current Liabilities | $174K | $48K | $3K | $34K | $316K |
| Total Liabilities | $1M | $3M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $50 | $50 | $50 | $50 | $43 |
| Retained Earnings | -$574K | -$436K | $698K | $2M | $2M |
| Accumulated OCI | $10K | -$26K | -$3K | $144K | $87K |
| Total Stockholders Equity | -$447K | -$345K | $813K | $2M | $12M |
| Total Liabilities & Equity | $1M | $2M | $4M | $3M | $14M |
| — Key Metrics — | |||||
| Total Debt | $550K | $884K | $1M | $138K | $866K |
| Net Debt | $217K | $436K | -$53K | -$1M | -$9M |
| Total Investments | $0 | $0 | $1M | $0 | $0 |