Ethernity Networks Ltd (ENET.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51 | 1,994 | 716 | 7,061 | 2,181 |
| Inventories | 218 | 536 | 773 | 285 | 173 |
| Other current assets | 464 | 237 | 1,437 | 1,610 | 1,225 |
| TOTAL | $787 | $3,144 | $3,132 | $9,132 | $3,759 |
| Non-Current Assets | |||||
| PPE Net | 1,447 | 1,996 | 3,627 | 3,816 | 844 |
| Intangibles | 3,540 | 4,501 | 5,463 | 6,424 | 7,386 |
| Other Non-Current Assets | 111 | 35 | 36 | 39 | 194 |
| TOTAL | $5,098 | $6,533 | $9,125 | $10,279 | $8,424 |
| Total Assets | $5,885 | $9,676 | $12,257 | $19,412 | $12,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 96 | 429 | 423 | 412 |
| Accounts payable and accrued liabilities | 1,361 | 1,237 | 786 | 652 | 290 |
| Other current liabilities | 6 | 23 | 1,837 | N/A | 842 |
| TOTAL | $2,710 | $2,944 | $4,173 | $3,387 | $3,106 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49 | 51 | 0 | 0 | 0 |
| TOTAL | $431 | $815 | $2,506 | $3,070 | $146 |
| Total Liabilities | $3,141 | $3,759 | $6,679 | $6,456 | $3,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,000,000 | N/A | N/A | N/A | N/A |
| Common Shares | 271 | 103 | 22 | 21 | 12 |
| Retained earnings | -48,653 | -42,820 | -36,455 | -28,453 | -19,092 |
| Other shareholders' equity | 1,871 | 1,335 | 1,225 | 1,004 | 1,161 |
| TOTAL | $2,744 | $5,917 | $5,579 | $12,955 | $8,931 |
| Total Liabilities And Equity | $5,885 | $9,676 | $12,257 | $19,412 | $12,183 |