Enigmatig Limited (EGG)
NYSEAMERICAN: EGG · Real-Time Price · USD
3.050
+0.040 (1.33%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Enigmatig Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 13.21 | 13.21 | 1.59 | 1.19 | 0.45 | 0.33 |
Cash & Short-Term Investments | 13.21 | 13.21 | 1.59 | 1.19 | 0.45 | 0.33 |
Cash Growth | 291.25% | 728.98% | 33.58% | 166.28% | 34.55% | - |
Accounts Receivable | 1.08 | 1.28 | 1.61 | 0.67 | 0.11 | 0.15 |
Other Receivables | 0.89 | 0.21 | 0.01 | 0.03 | 0.02 | 0.02 |
Receivables | 1.97 | 1.5 | 1.62 | 0.71 | 0.14 | 0.17 |
Prepaid Expenses | 0.25 | 0.39 | 0.15 | 0.11 | 0.11 | 0.1 |
Other Current Assets | - | - | - | 1.89 | 1.53 | 0.02 |
Total Current Assets | 15.42 | 15.1 | 3.36 | 3.91 | 2.23 | 0.63 |
Property, Plant & Equipment | 1.09 | 0.94 | 0.11 | 0.09 | 0.18 | 0.32 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.01 |
Other Long-Term Assets | 0.21 | 2.18 | 0.02 | 0.03 | 0.05 | 0.05 |
Total Assets | 16.72 | 18.22 | 3.48 | 4.03 | 2.45 | 1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.41 | 0.33 | 0.33 | 0.35 | 0.4 | 0.05 |
Accrued Expenses | 0.26 | 0.12 | 0.21 | 0.67 | 0.18 | 0.11 |
Short-Term Debt | - | - | - | 1.06 | 0.72 | 0.24 |
Current Portion of Leases | 0.36 | 0.3 | 0.06 | 0.07 | 0.12 | 0.14 |
Current Income Taxes Payable | 0.15 | 0.29 | 0.03 | 0.36 | 0.33 | 0.21 |
Current Unearned Revenue | 1.02 | 0.77 | 1.05 | 0.58 | 0.94 | 0.49 |
Other Current Liabilities | 0.02 | - | - | 0.11 | 0.06 | 0.04 |
Total Current Liabilities | 2.22 | 1.82 | 1.67 | 3.21 | 2.75 | 1.28 |
Long-Term Leases | 0.47 | 0.41 | 0.03 | 0 | 0.05 | 0.17 |
Total Liabilities | 2.69 | 2.22 | 1.7 | 3.21 | 2.8 | 1.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 13.8 | 13.8 | 0.12 | 0.12 | 0.12 | 0.12 |
Retained Earnings | 0.12 | 2.08 | 1.52 | 0.7 | -0.44 | -0.57 |
Comprehensive Income & Other | 0.12 | 0.11 | 0.14 | -0 | -0.03 | 0.01 |
Shareholders' Equity | 14.03 | 15.99 | 1.78 | 0.81 | -0.34 | -0.45 |
Total Liabilities & Equity | 16.72 | 18.22 | 3.48 | 4.03 | 2.45 | 1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.83 | 0.71 | 0.09 | 1.14 | 0.88 | 0.55 |
Net Cash (Debt) | 12.38 | 12.5 | 1.5 | 0.05 | -0.44 | -0.22 |
Net Cash Growth | 386.98% | 732.66% | 2706.72% | - | - | - |
Net Cash Per Share | 0.45 | 0.48 | 0.06 | 0.00 | -0.02 | -4.34 |
Filing Date Shares Outstanding | 28.01 | 28.01 | 28.75 | 0.05 | - | 0.05 |
Total Common Shares Outstanding | 28.01 | 28.01 | 25 | 0.05 | - | 0.05 |
Working Capital | 13.2 | 13.28 | 1.69 | 0.7 | -0.52 | -0.65 |
Book Value Per Share | 0.50 | 0.57 | 0.07 | 16.25 | - | -8.94 |
Tangible Book Value | 14.03 | 15.99 | 1.78 | 0.81 | -0.34 | -0.45 |
Tangible Book Value Per Share | 0.50 | 0.57 | 0.07 | 16.25 | - | -8.94 |