Also trades as: ENET.L (LSE) · $vol 0M
ENETF OTC
Ethernity Networks Ltd.
1W: -0.0%
1M: -0.0%
3M: -0.0%
YTD: -0.0%
1Y: +150.0%
3Y: -99.7%
$0.00
+0.00 (+150.00%)
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
$6M
-39.2% ▼
5Y CAGR: -16.2%
Total Liabilities
$3M
-16.5% ▼
5Y CAGR: +2.5%
Shareholders Equity
$3M
-53.6% ▼
5Y CAGR: -24.9%
Cash & Investments
$51K
-97.5% ▼
5Y CAGR: -57.5%
Total Debt
$760K
-36.8% ▼
5Y CAGR: -12.4%
Net Debt
$709K
+189.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $7M | $716K | $2M | $51K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $7M | $716K | $2M | $51K |
| Net Receivables | $778K | $2M | $1M | $186K | $385K |
| Inventory | $173K | $285K | $773K | $536K | $218K |
| Other Current Assets | $456K | $74K | $140K | $50K | $79K |
| Total Current Assets | $4M | $9M | $3M | $3M | $787K |
| Property, Plant & Equip. | $844K | $4M | $4M | $2M | $1M |
| Goodwill & Intangibles | $7M | $6M | $5M | $5M | $4M |
| Long-Term Investments | $8M | $0 | $0 | $0 | $100K |
| Other Non-Current Assets | -$8M | $0 | $0 | $35K | $10K |
| Total Non-Current Assets | $8M | $10M | $9M | $7M | $5M |
| Total Assets | $12M | $19M | $12M | $10M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $290K | $652K | $786K | $1M | $1M |
| Short-Term Debt | $412K | $423K | $429K | $96K | $377K |
| Deferred Revenue | $28K | $73K | $20K | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $2M | $541K | $487K |
| Total Current Liabilities | $3M | $3M | $4M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $51K | $49K |
| Total Non-Current Liabilities | $146K | $3M | $3M | $815K | $431K |
| Total Liabilities | $3M | $6M | $7M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $12K | $21K | $22K | $103K | $271K |
| Retained Earnings | -$19M | -$28M | -$36M | -$43M | -$49M |
| Accumulated OCI | $1M | $1M | $1M | $1M | $2M |
| Total Stockholders Equity | $9M | $13M | $6M | $6M | $3M |
| Total Liabilities & Equity | $12M | $19M | $12M | $10M | $6M |
| — Key Metrics — | |||||
| Total Debt | $719K | $4M | $3M | $1M | $760K |
| Net Debt | -$1M | -$3M | $2M | -$791K | $709K |
| Total Investments | $8M | $0 | $0 | $0 | $100K |