Enigmatig Limited (EGG)

Enigmatig Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.38	1.59	1.19	0.45	0.33
Cash & Short-Term Investments	3.38	1.59	1.19	0.45	0.33
Cash Growth	163.81%	33.58%	166.28%	34.55%	-
Accounts Receivable	0.68	1.61	0.67	0.11	0.15
Other Receivables	-	0.01	0.03	0.02	0.02
Receivables	0.68	1.62	0.71	0.14	0.17
Prepaid Expenses	-	0.15	0.11	0.11	0.1
Other Current Assets	0.24	-	1.89	1.53	0.02
Total Current Assets	4.29	3.36	3.91	2.23	0.63
Property, Plant & Equipment	1.06	0.11	0.09	0.18	0.32
Long-Term Deferred Tax Assets	-	-	-	-	0.01
Other Long-Term Assets	0.18	0.02	0.03	0.05	0.05
Total Assets	5.54	3.48	4.03	2.45	1
Accounts Payable	0.38	0.33	0.35	0.4	0.05
Accrued Expenses	0.15	0.21	0.67	0.18	0.11
Short-Term Debt	-	-	1.06	0.72	0.24
Current Portion of Leases	0.3	0.06	0.07	0.12	0.14
Current Income Taxes Payable	0.28	0.03	0.36	0.33	0.21
Current Unearned Revenue	0.97	1.05	0.58	0.94	0.49
Other Current Liabilities	-	-	0.11	0.06	0.04
Total Current Liabilities	2.08	1.67	3.21	2.75	1.28
Long-Term Leases	0.54	0.03	0	0.05	0.17
Total Liabilities	2.62	1.7	3.21	2.8	1.45
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12
Retained Earnings	2.75	1.52	0.7	-0.44	-0.57
Comprehensive Income & Other	0.05	0.14	-0	-0.03	0.01
Shareholders' Equity	2.92	1.78	0.81	-0.34	-0.45
Total Liabilities & Equity	5.54	3.48	4.03	2.45	1
Total Debt	0.83	0.09	1.14	0.88	0.55
Net Cash (Debt)	2.54	1.5	0.05	-0.44	-0.22
Net Cash Growth	121.62%	2706.72%	-	-	-
Net Cash Per Share	0.10	0.06	0.00	-0.02	-4.34
Filing Date Shares Outstanding	25	28.75	0.05	-	0.05
Total Common Shares Outstanding	25	25	0.05	-	0.05
Working Capital	2.21	1.69	0.7	-0.52	-0.65
Book Value Per Share	0.12	0.07	16.25	-	-8.94
Tangible Book Value	2.92	1.78	0.81	-0.34	-0.45
Tangible Book Value Per Share	0.12	0.07	16.25	-	-8.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q