Enigmatig Limited (EGG)

Enigmatig Balance Sheet

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

Year Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	1.59	1.19	0.45
Short-Term Investments	-	0.73	1.53
Cash & Cash Equivalents	1.59	1.93	1.98
Cash Growth	-17.25%	-2.86%	-
Receivables	1.08	0.42	0.02
Other Current Assets	0.68	1.56	0.23
Total Current Assets	3.36	3.91	2.23
Property, Plant & Equipment	0	0	0
Goodwill and Intangibles	0.1	0.09	0.18
Other Long-Term Assets	0.02	0.03	0.05
Total Long-Term Assets	0.13	0.12	0.23
Total Assets	3.48	4.03	2.45
Accounts Payable	0.33	0.35	0.4
Deferred Revenue	1.05	0.58	0.94
Current Debt	0.06	1.14	0.84
Other Current Liabilities	0.23	1.15	0.57
Total Current Liabilities	1.67	3.21	2.75
Long-Term Debt	0.03	0	0.05
Total Long-Term Liabilities	0.03	0	0.05
Total Liabilities	1.7	3.21	2.8
Total Debt	0.09	1.14	0.88
Debt Growth	-91.91%	28.87%	-
Retained Earnings	1.52	0.7	-0.44
Comprehensive Income	0.14	-0	-0.03
Shareholders' Equity	1.78	0.81	-0.34
Net Cash / Debt	1.5	0.79	1.1
Net Cash / Debt Growth	90.97%	-28.41%	-
Working Capital	1.69	0.7	-0.52

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).