ENGN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total Assets

221.00M

-28.83%

246.00M

-7.99%

267.00M

-2.51%

286.00M

+206.07%

311.00M

+257.84%

267.00M

+476.64%

274.00M

+1082.72%

93.00M

87.00M

46.00M

23.00M

Total Current Assets

201.00M

-18.58%

211.00M

-19.56%

228.00M

-15.44%

222.00M

+148.19%

247.00M

+189.52%

263.00M

+527.87%

270.00M

+1206.18%

90.00M

85.00M

42.00M

21.00M

Cash & Short Term Investments

194.00M

-18.71%

202.00M

-21.64%

217.00M

-17.91%

214.00M

+149.65%

238.00M

+192.36%

258.00M

+585.42%

265.00M

+1413.37%

86.00M

82.00M

38.00M

17.00M

Loans & Receivables - Net

927.00K

+179.22%

709.00K

+194.19%

533.00K

-56.06%

430.00K

-61.95%

332.00K

-85.83%

241.00K

-90.54%

1.00M

-41.03%

1.00M

2.00M

3.00M

2.00M

Prepaid Expenses

7.00M

-22.92%

9.00M

+83.36%

10.00M

+184.16%

8.00M

+193.98%

9.00M

+475.07%

5.00M

+204.21%

4.00M

+273.51%

3.00M

2.00M

940.00K

Other Current Assets

79.00K

+9.72%

72.00K

-4%

72.00K

-4%

75.00K

-5.06%

72.00K

-5.26%

75.00K

-50.66%

75.00K

-48.63%

79.00K

76.00K

152.00K

146.00K

Total Non-Current Assets

20.00M

-68.54%

34.00M

+718.11%

39.00M

+886.91%

64.00M

+1554.84%

64.00M

+4100.86%

4.00M

-5.81%

4.00M

+57.64%

4.00M

2.00M

4.00M

2.00M

Investments - Long-Term

9.00M

-85.68%

23.00M

34.00M

59.00M

60.00M

Property Plant & Equipment - Net

10.00M

+250.27%

10.00M

+251.21%

3.00M

+8.46%

3.00M

+6.52%

3.00M

+394.06%

3.00M

+535.83%

3.00M

+800.31%

3.00M

589.00K

441.00K

327.00K

Other Non-Current Assets

1.00M

-0.87%

1.00M

-0.14%

1.00M

+41.03%

2.00M

+61.81%

1.00M

+47.74%

1.00M

-65.49%

975.00K

-54.84%

974.00K

930.00K

4.00M

2.00M

Total Liabilities

54.00M

+39.41%

45.00M

+22.79%

39.00M

+28.79%

36.00M

+15.94%

39.00M

+166.43%

37.00M

-58.03%

31.00M

-48.42%

31.00M

14.00M

87.00M

59.00M

Total Current Liabilities

32.00M

+118.12%

20.00M

+51.88%

18.00M

+185.78%

13.00M

+87.62%

15.00M

+178.89%

13.00M

+47.84%

6.00M

-61.83%

7.00M

5.00M

9.00M

17.00M

Accounts Payable & Accruals

21.00M

+60.49%

12.00M

+9.14%

13.00M

+134.82%

10.00M

+58.08%

13.00M

+183.58%

11.00M

+154.44%

6.00M

+17.43%

6.00M

5.00M

4.00M

5.00M

Short-Term Debt & Current Portion of Long-Term Debt

8.00M

+1044.78%

5.00M

+303.58%

4.00M

2.00M

699.00K

+24.38%

1.00M

-71.25%

0.00

-100%

0.00

562.00K

5.00M

12.00M

Income Taxes Payable

19.00K

567.00K

328.00K

88.00K

Operating Lease Liabilities - Short-Term

2.00M

+376.12%

2.00M

+261.85%

431.00K

+2.38%

416.00K

+5.85%

423.00K

422.00K

421.00K

393.00K

Other Current Liabilities

577.00K

+156.44%

610.00K

+51.36%

508.00K

+86.76%

557.00K

+877.19%

225.00K

403.00K

272.00K

57.00K

Total Non-Current Liabilities

22.00M

-8.87%

24.00M

+5.83%

21.00M

-11.97%

23.00M

-4.58%

24.00M

+159.33%

23.00M

-70.39%

24.00M

-43.24%

24.00M

9.00M

78.00M

43.00M

Debt - Long-Term

15.00M

-31.81%

18.00M

-18.07%

20.00M

-11.91%

22.00M

-3.7%

22.00M

+143.85%

22.00M

-67.07%

23.00M

-13.46%

23.00M

9.00M

66.00M

26.00M

Other Non-Current Liabilities

-100%

9.00M

13.00M

Total Shareholders' Equity

168.00M

-38.48%

201.00M

-12.88%

227.00M

-6.45%

250.00M

+300.66%

273.00M

+276.09%

230.00M

-664.49%

243.00M

-772.66%

62.00M

72.00M

-41.00M

-36.00M

Shareholders' Equity

168.00M

-38.48%

201.00M

-12.88%

227.00M

-6.45%

250.00M

+300.66%

273.00M

+276.09%

230.00M

-664.49%

243.00M

-772.66%

62.00M

72.00M

-41.00M

-36.00M

Preferred Shareholders Equity

-100%

53.00M

Common Equity Attributable to Parent Shareholders

168.00M

-38.48%

201.00M

-12.88%

227.00M

-6.45%

250.00M

+300.66%

273.00M

+276.09%

230.00M

-345.24%

243.00M

-372.27%

62.00M

72.00M

-94.00M

-89.00M

Total Liabilities & Equity

221.00M

-28.83%

246.00M

-7.99%

267.00M

-2.51%

286.00M

+206.07%

311.00M

+257.84%

267.00M

+476.64%

274.00M

+1082.72%

93.00M

87.00M

46.00M

23.00M

Net Debt

-170.00M

-20.8%

-179.00M

-23.83%

-194.00M

-19.94%

-190.00M

+201.7%

-215.00M

+199.9%

-235.00M

-817.88%

-242.00M

-1280.99%

-63.00M

-72.00M

33.00M

20.00M

Working Capital

169.00M

-27.2%

191.00M

-23.42%

210.00M

-20.26%

209.00M

+153.25%

233.00M

+190.21%

249.00M

+661.35%

263.00M

+6264.76%

83.00M

80.00M

33.00M

4.00M

ENGN Financials

ENGN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow