ETER OTC
Enterra Corporation
1W: +0.0%
1M: +3.3%
3M: +3.3%
YTD: -18.4%
1Y: -43.6%
3Y: -69.0%
5Y: +210.0%
$0.03
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$940K
-3.6% ▼
5Y CAGR: +92.6%
Total Liabilities
$473K
+8.8% ▲
5Y CAGR: +22.6%
Shareholders Equity
$467K
-13.6% ▼
Cash & Investments
$6K
+355.6% ▲
5Y CAGR: -29.8%
Total Debt
$277K
+3.2% ▲
5Y CAGR: +114.6%
Net Debt
$271K
+1.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11K | $16K | $3K | $1K | $6K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11K | $16K | $3K | $1K | $6K |
| Net Receivables | $0 | $3K | $12K | $18K | $16K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11K | $19K | $15K | $20K | $22K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $1M | $1M | $955K | $918K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $37K | $0 | $0 |
| Total Non-Current Assets | $0 | $1M | $1M | $955K | $918K |
| Total Assets | $11K | $1M | $1M | $975K | $940K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $102K | $64K | $166K | $196K |
| Short-Term Debt | $0 | $6K | $6K | $269K | $277K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $239K | $193K | $254K | $0 | $0 |
| Total Current Liabilities | $239K | $301K | $324K | $435K | $473K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $239K | $301K | $324K | $435K | $473K |
| — Equity — | |||||
| Common Stock | $95K | $107K | $107K | $107K | $107K |
| Retained Earnings | -$33M | -$33M | -$33M | -$34M | -$34M |
| Accumulated OCI | -$95K | -$107K | -$107K | $0 | $0 |
| Total Stockholders Equity | -$229K | $823K | $759K | $541K | $467K |
| Total Liabilities & Equity | $11K | $1M | $1M | $975K | $940K |
| — Key Metrics — | |||||
| Total Debt | $0 | $6K | $6K | $269K | $277K |
| Net Debt | -$11K | -$10K | $3K | $267K | $271K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |