Enigmatig Limited Cl A (EGG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,964 | 560 | N/A | 821 | 1,134 |
| Depreciation Amortization | 35 | 33 | N/A | 6 | 2 |
| Accounts receivable | 340 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 74 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,475 | -2,308 | N/A | -1,430 | -1,204 |
| Other Operating Activity | -414 | 0 | 0 | 0 | 10 |
| Operating Cash Flow | $547 | $-1,715 | $N/A | $-603 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -246 | N/A | 1,666 | 363 |
| Other Investing Activity | -499 | -30 | 0 | 263 | 89 |
| Investing Cash Flow | $-567 | $-276 | $N/A | $1,929 | $452 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24 | 13,684 | 0 | -1,063 | 347 |
| Financing Cash Flow | $24 | $13,684 | $N/A | $-1,063 | $347 |
| Exchange Rate Effect | -2 | -80 | N/A | 137 | 5 |
| Beginning Cash Position | 13,206 | 1,593 | N/A | 1,193 | 448 |
| End Cash Position | 13,208 | 13,206 | N/A | 1,593 | 1,193 |
| Net Cash Flow | $2 | $11,613 | $N/A | $400 | $745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547 | -1,715 | N/A | -603 | -59 |
| Capital Expenditure | -68 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 479 | -1,715 | 0 | -603 | -59 |