Enigmatig Limited（EGG）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · EGG · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-09	2024-09	2023-09	2022-09	2021-09
Assets
Cash & ST Investments	$10.24M	$1.59M	$2.35M	$0.45M	$0.33M
Net Receivables	$1.16M	$1.62M	$1.44M	$1.67M	$0.19M
Inventory	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Total Current Assets	$11.71M	$3.36M	$3.91M	$2.23M	$0.63M
PP&E Net	$0.73M	$0.11M	$0.09M	$0.18M	$0.32M
Goodwill	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Intangible Assets	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Total Assets	$14.13M	$3.48M	$4.03M	$2.45M	$1.00M
Liabilities
Short-Term Debt	$0.23M	$0.05M	$1.06M	$0.72M	$0.24M
Accounts Payable	$0.26M	$0.33M	$0.35M	$0.40M	$0.05M
Total Current Liabilities	$1.41M	$1.67M	$3.21M	$2.75M	$1.28M
Long-Term Debt	$0.32M	$0.00M	$0.00M	$0.00M	$0.00M
Total Liabilities	$1.73M	$1.70M	$3.21M	$2.80M	$1.45M
Stockholders Equity
Retained Earnings	$1.61M	$1.52M	$0.70M	($0.44M)	($0.57M)
Total Stockholders Equity	$12.41M	$1.78M	$0.81M	($0.34M)	($0.45M)
Total Liab & Equity(computed)	$14.13M	$3.48M	$4.03M	$2.45M	$1.00M
Debt Summary
Total Debt	$0.87M	$0.14M	$1.14M	$0.88M	$0.55M
Net Debt	($9.38M)	($1.46M)	($0.05M)	$0.44M	$0.22M