$ENZN Balance Sheet | Understand Stock

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$ENZN

$5.95 -$0.05 (0.83%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.62M -36.35% YoY	$42.57M -9.14% YoY	$43.26M -7.24% YoY	$44.29M -4.19% YoY	$44.97M -2.22% YoY	$46.86M -0.33% YoY	$46.63M 0.07% YoY	$46.23M 0.21% YoY	$45.99M 0.24% YoY	$47.01M 0.06% YoY	$46.60M -0.54% YoY	$46.13M -1.42% YoY	$45.88M -3.27% YoY	$46.98M -1.38% YoY	$46.85M -2.17% YoY	$46.79M -2.9% YoY	$47.43M -1.57% YoY	$47.64M -1.04% YoY	$47.89M 801.73% YoY
Cash & Equivalents	$28.62M -36.35% YoY	$42.57M -9.14% YoY	$43.26M -7.24% YoY	$44.29M -4.19% YoY	$44.97M -2.22% YoY	$46.86M -0.33% YoY	$46.63M 0.16% YoY	$46.23M 0.21% YoY	$45.99M 0.24% YoY	$47.01M 0.06% YoY	$46.56M -0.63% YoY	$46.13M -1.42% YoY	$45.88M -3.27% YoY	$46.98M -1.38% YoY	$46.85M -2.17% YoY	$46.79M -2.9% YoY	$47.43M -1.57% YoY	$47.64M -1.04% YoY	$47.89M -0.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$44.28M 7878.92% YoY	$239.0K -18.43% YoY	$411.0K 21.96% YoY	$444.0K 8.56% YoY	$555.0K 15.38% YoY	$293.0K -11.48% YoY	$337.0K 2.43% YoY	$409.0K 15.54% YoY	$481.0K 26.58% YoY	$331.0K -18.27% YoY	$329.0K -18.77% YoY	$354.0K -17.67% YoY	$380.0K 826.83% YoY	$405.0K 376.47% YoY	$405.0K 462.5% YoY	$430.0K 681.82% YoY	$41.00K 2.5% YoY	$85.00K 44.07% YoY	$72.00K -85.96% YoY
Inventory	$98.85M N/A	$96.76M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$62.83M N/A	$60.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$28.00K -9.68% YoY	$0.00 N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$234.6M 415.32% YoY	$42.81M -9.2% YoY	$43.67M -7.03% YoY	$44.74M -4.07% YoY	$45.52M -2.04% YoY	$47.15M -0.4% YoY	$46.97M 0.18% YoY	$46.64M 0.33% YoY	$46.47M 0.46% YoY	$47.34M -0.09% YoY	$46.89M -0.79% YoY	$46.49M -1.56% YoY	$46.26M -2.56% YoY	$47.39M -0.77% YoY	$47.26M -1.47% YoY	$47.22M -2.12% YoY	$47.47M -1.7% YoY	$47.75M -0.99% YoY	$47.96M 723.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$143.0M N/A	$141.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$3.073M N/A	$3.131M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.67M N/A	$0.00 -100.0% YoY	$26.00K -91.5% YoY	$42.00K -88.2% YoY	N/A	$17.00K -95.26% YoY	$306.0K 206.0% YoY	$356.0K 90.37% YoY	$360.0K 51.26% YoY	$359.0K 77.72% YoY	$100.0K N/A	$187.0K N/A	$238.0K N/A	$202.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$194.3M N/A	$0.00 -100.0% YoY	$26.00K -91.5% YoY	$42.00K -88.2% YoY	$0.00 -100.0% YoY	$17.00K -95.26% YoY	$306.0K 175.68% YoY	$356.0K 90.37% YoY	$360.0K 51.26% YoY	$359.0K 77.72% YoY	$111.0K N/A	$187.0K N/A	$238.0K N/A	$202.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$234.6M 415.32% YoY	$42.81M -9.2% YoY	$43.67M -7.03% YoY	$44.74M -4.07% YoY	$45.52M -2.04% YoY	$47.15M -0.4% YoY	$46.97M 0.18% YoY	$46.64M 0.33% YoY	$46.47M 0.46% YoY	$47.34M -0.09% YoY	$46.89M -0.79% YoY	$46.49M -1.56% YoY	$46.26M -2.56% YoY	$47.39M -0.77% YoY	$47.26M -1.47% YoY	$47.22M -2.12% YoY	$47.47M -1.7% YoY	$47.75M -0.99% YoY	$47.96M 723.54% YoY
Total Long-Term Assets	$194.3M	$0.00	$26.00K	$42.00K	$0.00	$17.00K	$306.0K	$356.0K	$360.0K	$359.0K	$111.0K	$187.0K	$238.0K	$202.0K	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$428.9M 842.15% YoY	$42.81M -9.23% YoY	$43.69M -7.58% YoY	$44.78M -4.71% YoY	$45.52M -2.79% YoY	$47.17M -1.12% YoY	$47.28M 0.59% YoY	$46.99M 0.69% YoY	$46.83M 0.72% YoY	$47.70M 0.24% YoY	$47.00M -0.55% YoY	$46.67M -1.17% YoY	$46.50M -2.05% YoY	$47.59M -0.35% YoY	$47.26M -1.47% YoY	$47.22M -2.12% YoY	$47.47M -1.7% YoY	$47.75M -0.99% YoY	$47.96M 723.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$36.89M 11045.92% YoY	$331.0K 0.0% YoY	$331.0K 0.0% YoY	$331.0K 0.0% YoY	$331.0K 0.0% YoY	$331.0K 0.0% YoY	$331.0K -1.78% YoY	$331.0K 0.0% YoY	$331.0K 0.0% YoY	$331.0K 0.0% YoY	$337.0K 1.81% YoY	$331.0K 0.0% YoY	$331.0K 0.0% YoY	$331.0K 0.0% YoY	$331.0K 0.0% YoY	$331.0K 0.0% YoY	$331.0K 0.61% YoY	$331.0K 9.6% YoY	$331.0K 8.17% YoY
Accrued Expenses	$24.79M 11017.49% YoY	$400.0K 455.56% YoY	$209.0K 95.33% YoY	$472.0K 497.47% YoY	$223.0K 17.37% YoY	$72.00K -33.33% YoY	$107.0K 55.07% YoY	$79.00K 11.27% YoY	$190.0K 146.75% YoY	$108.0K 16.13% YoY	$69.00K -26.6% YoY	$71.00K 54.35% YoY	$77.00K -2.53% YoY	$93.00K 29.17% YoY	$94.00K 104.35% YoY	$46.00K -55.34% YoY	$79.00K -40.15% YoY	$72.00K -34.55% YoY	$46.00K -86.78% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$51.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$51.10M N/A	$141.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$116.9M 21007.76% YoY	$731.0K -56.44% YoY	$540.0K 23.29% YoY	$803.0K 95.85% YoY	$554.0K 6.33% YoY	$1.678M -2.1% YoY	$438.0K 7.88% YoY	$410.0K 1.99% YoY	$521.0K 27.7% YoY	$1.714M 0.88% YoY	$406.0K -4.47% YoY	$402.0K 6.63% YoY	$408.0K -0.49% YoY	$1.699M 321.59% YoY	$425.0K 12.73% YoY	$377.0K -13.13% YoY	$410.0K -11.06% YoY	$403.0K -2.18% YoY	$377.0K -42.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$79.73M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$79.73M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$116.9M 21007.76% YoY	$731.0K -56.44% YoY	$540.0K 23.29% YoY	$803.0K 95.85% YoY	$554.0K 6.33% YoY	$1.678M -2.1% YoY	$438.0K 7.88% YoY	$410.0K 1.99% YoY	$521.0K 27.7% YoY	$1.714M 0.88% YoY	$406.0K -4.47% YoY	$402.0K 6.63% YoY	$408.0K -0.49% YoY	$1.699M 321.59% YoY	$425.0K 12.73% YoY	$377.0K -13.13% YoY	$410.0K -11.06% YoY	$403.0K -2.18% YoY	$377.0K -42.35% YoY
Total Long-Term Liabilities	$79.73M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$196.7M 35399.46% YoY	$731.0K -56.44% YoY	$540.0K 23.29% YoY	$803.0K 95.85% YoY	$554.0K 6.33% YoY	$1.678M -2.1% YoY	$438.0K 9.5% YoY	$410.0K 1.99% YoY	$521.0K 27.7% YoY	$1.714M 0.88% YoY	$400.0K -5.88% YoY	$402.0K 6.63% YoY	$408.0K -0.49% YoY	$1.699M 321.59% YoY	$425.0K 12.73% YoY	$377.0K -13.13% YoY	$410.0K -11.06% YoY	$403.0K -2.18% YoY	$377.0K -42.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$18.57M -73.63% YoY	-$73.30M 4.88% YoY	-$72.23M 3.45% YoY	-$71.41M 1.9% YoY	-$70.42M 0.09% YoY	-$69.89M -1.1% YoY	-$69.82M -2.13% YoY	-$70.07M -2.22% YoY	-$70.35M -2.08% YoY	-$70.67M -1.91% YoY	-$71.34M -1.43% YoY	-$71.66M -0.96% YoY	-$71.85M -0.42% YoY	-$72.04M 0.26% YoY	-$72.38M 1.05% YoY	-$72.36M 1.35% YoY	-$72.15M N/A	-$71.86M 0.66% YoY	-$71.62M N/A
Common Stock	$268.1M 270.47% YoY	$70.78M -2.91% YoY	$71.31M -1.76% YoY	$71.84M -1.74% YoY	$72.37M -1.73% YoY	$72.90M -1.72% YoY	$72.58M -1.73% YoY	$73.11M -1.71% YoY	$73.64M -1.7% YoY	$74.18M -1.69% YoY	$73.86M -1.7% YoY	$74.39M -1.69% YoY	$74.92M -1.67% YoY	$75.45M -1.66% YoY	$75.13M -2.72% YoY	$75.66M -2.67% YoY	$76.19M N/A	$76.73M -2.57% YoY	$77.23M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$192.2M 9741.32% YoY	-$2.525M -183.94% YoY	-$923.0K -133.42% YoY	$432.0K -85.78% YoY	$1.953M -40.71% YoY	$3.008M -14.18% YoY	$2.762M 9.82% YoY	$3.039M 11.52% YoY	$3.294M 7.19% YoY	$3.505M 2.88% YoY	$2.515M -8.74% YoY	$2.725M -17.47% YoY	$3.073M -24.05% YoY	$3.407M -30.01% YoY	$2.756M -50.86% YoY	$3.302M -47.92% YoY	$4.046M -41.06% YoY	$4.868M -33.86% YoY	$5.608M 8.47% YoY
Total Liabilities & Shareholders Equity	$428.9M 842.15% YoY	$42.81M -9.23% YoY	$43.69M -7.58% YoY	$44.78M -4.71% YoY	$45.52M -2.79% YoY	$47.17M -1.12% YoY	$47.28M 0.59% YoY	$46.99M 0.69% YoY	$46.83M 0.72% YoY	$47.70M 0.24% YoY	$47.00M -0.55% YoY	$46.67M -1.17% YoY	$46.50M -2.05% YoY	$47.59M -0.35% YoY	$47.26M -1.47% YoY	$47.22M -2.12% YoY	$47.47M -1.7% YoY	$47.75M -0.99% YoY	$47.96M 723.54% YoY