Enterprise 4.0 Technology... (ENTFU)
NASDAQ: ENTFU
· Real-Time Price · USD
10.74
0.01 (0.09%)
At close: Jul 19, 2023, 5:14 PM
Enterprise 4.0 Technology Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 8.98K | 135.72K | 278.2K | 385.86K | 511.87K | 637.57K | 11.3K | 19.59K |
Short-Term Investments | 313.88M | 310,536.7B | 307.95M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 310.54M | 307.95M | 306.6M | 306.08M | n/a | n/a | n/a |
Other Long-Term Assets | 313.88M | n/a | 28.13K | 112.5K | 196.88K | 306.3M | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 280.48K | 307.39K | 375.42K | 372.07K | 392.94K | 360.07K | 3.4K | 835.00 |
Total Current Assets | 289.46K | 443.11K | 653.62K | 757.93K | 904.81K | 997.64K | 14.69K | 20.43K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 313.88M | 310.54M | 307.98M | 306.71M | 306.28M | 306.3M | 219.05K | 47.75K |
Total Assets | 314.17M | 310.98M | 308.63M | 307.47M | 307.18M | 307.3M | 233.74K | 68.17K |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 198.00 | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 125K | n/a |
Other Current Liabilities | 189.34K | 49.1K | 107.51K | 115.49K | 138.52K | 102.7K | 90.19K | n/a |
Total Current Liabilities | 189.34K | 49.1K | 107.51K | 115.49K | 138.52K | 102.7K | 215.38K | 47.95K |
Long-Term Debt | 6.22M | 6.22M | 6.22M | 6.22M | 6.22M | n/a | n/a | n/a |
Other Long-Term Liabilities | 11.28M | 11.28M | 11.28M | 11.28M | 11.28M | 17.5M | n/a | n/a |
Total Long-Term Liabilities | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | n/a | n/a |
Total Liabilities | 17.69M | 17.55M | 17.61M | 17.62M | 17.64M | 17.6M | 215.38K | 47.95K |
Total Debt | 6.22M | 6.22M | 6.22M | 6.22M | 6.22M | n/a | 125K | n/a |
Common Stock | 313.88M | 310.54M | 307.95M | 306.6M | 306M | n/a | 750.00 | 750.00 |
Retained Earnings | -17.4M | -17.11M | -16.93M | -16.75M | -16.45M | -16.31M | -6.64K | -4.77K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 296.48M | 293.43M | 291.02M | 289.85M | 289.55M | -16.31M | 18.36K | 20.23K |
Total Investments | 313.88M | 310.54M | 307.95M | 306.6M | 306.08M | n/a | n/a | n/a |