Enigmatig (EGG) Balance Sheet: Assets & Liabilities

Enigmatig (EGG) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Enigmatig reported total assets of $18.22M and total liabilities of $2.22M. Shareholders' equity was $15.99M, up 798.2% from $1.78M a year earlier. Total debt stood at $865.71K against $13.21M in cash and short-term investments, a net cash position of $12.34M. That puts debt-to-equity at 0.05, compared with 0.08 a year earlier.

Enigmatig Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Enigmatig Limited (EGG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	13.21	1.59	1.19	0.45	0.33
Short-Term Investments	0.00	0.00	1.16	0.00	0.00
Cash & Short-Term Investments	13.21	1.59	1.19	0.45	0.33
Accounts Receivable	1.24	1.08	0.42	0.02	0.07
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.63	0.68	1.56	0.11	0.20
Total Current Assets	15.10	3.36	3.91	2.23	0.63
Non-Current Assets
Property, Plant & Equipment (Net)	0.94	0.11	0.09	0.18	0.32
Other Non-Current Assets	2.18	0.02	0.03	0.05	0.05
Total Non-Current Assets	2.42	0.13	0.12	0.23	0.38
Total Assets	18.22	3.48	4.03	2.45	1.00
Current Liabilities
Accounts Payable	0.33	0.33	0.35	0.40	0.05
Short-Term Debt	0.23	0.10	1.06	0.72	0.38
Accrued Liabilities	0.42	0.19	1.15	0.18	0.36
Deferred Revenue	0.77	1.05	0.58	0.94	0.49
Other Current Liabilities	0.32	0.16	1.06	0.24	0.24
Total Current Liabilities	1.82	1.67	3.21	2.75	1.28
Non-Current Liabilities
Long-Term Debt	0.63	0.03	0.00	0.05	0.17
Other Non-Current Liabilities	-0.32	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.41	0.03	0.00	0.05	0.17
Total Liabilities	2.22	1.70	3.21	2.80	1.45
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	2.08	1.52	0.70	-0.44	-0.57
Accumulated Other Comprehensive Income	0.11	0.14	0.00	-0.03	0.01
Additional Paid-in Capital	10.71	0.12	0.12	0.12	0.12
Shares Outstanding	28.01	25.00	25.00	25.00	25.00
Total Stockholders' Equity	15.99	1.78	0.81	-0.34	-0.45
Total Liabilities & Equity	14.13	3.48	4.03	2.45	1.00

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Enigmatig Balance Sheet

How much debt does Enigmatig have?

Enigmatig had total debt of $865.71K as of Sep 30, 2025, against $13.21M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was $137.80K a year earlier.

What are Enigmatig's total assets?

Enigmatig reported total assets of $18.22M as of Sep 30, 2025, up 422.9% from $3.48M a year earlier. Total liabilities were $2.22M.

What is Enigmatig's shareholders' equity?

Enigmatig's shareholders' equity was $15.99M as of Sep 30, 2025, or about $0.57 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition