Enlitic Inc Chess Depository intrests Repr 1 Shs

AASX:ENLAustralian Securities Exchange

0.03

AUD

+0.00

(-11.76%)

-0.03EPS

164.97MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	1	4
+ Sales & Services Revenue	- -	1	4
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	1	4
+ Other Operating Income	- -	- -	- -
- Operating Expenses	16	17	17
+ Selling, General & Admin	9	10	12
+ Research & Development	- -	- -	- -
+ Other Operating Expense	7	7	5
Operating Income (Loss)	-16	-16	-13
- Non-Operating (Income) Loss	- -	-1	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	- -
Pretax Income	-16	-15	-13
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-16	-15	-13
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-16	-15	-13
- Minority Interest	- -	- -	- -
Net Income, GAAP	-16	-15	-13
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-16	-15	-13
EBIT	-16	-15	-13
EBITDA	-15	-15	-13
EBITDA Margin (%)	-3,056.3	-1,411.17	-333.7
EBITA	- -	- -	- -
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	-3,137.17	-1,472.69	-351.68
Profit Margin (%)	-3,135.89	-1,412.41	-352.3
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	1
Basic Weighted Avg Shares	- -	19	734
Basic EPS, GAAP	-32.48	-0.8	-0.02
Basic EPS from Cont Ops	-32.48	-0.8	-0.02
Diluted Weighted Avg Shares	- -	19	734
Diluted EPS, GAAP	-32.48	-0.8	-0.02
Diluted EPS from Cont Ops	-32.48	-0.8	-0.02

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	11	9	4
+ Cash, Cash Equivalents & STI	11	7	3
+ Cash & Cash Equivalents	11	7	3
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1
+ Accounts Receivable, Net	- -	1	1
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	1	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	6	5
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	3	3	3
- Accumulated Depreciation	2	3	3
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	5	5
+ Total Intangible Assets	- -	4	5
+ Goodwill	- -	4	2
+ Other Intangible Assets	- -	- -	3
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	1	- -
Total Assets	12	14	9
+ Payables & Accruals	1	2	1
+ Accounts Payable	- -	1	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	1	1
+ ST Debt	- -	- -	1
+ ST Borrowings	- -	- -	1
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	1	3
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	1	3
Total Current Liabilities	1	3	5
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	1	3	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	113	128	134
+ Common Stock	113	128	134
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-105	-120	-134
+ Other Equity	3	3	3
Equity Before Minority Interest	11	11	4
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	11	11	4
Total Liabilities & Equity	12	14	9
Shares Outstanding	9	58	916
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-11	-7	-2
Net Debt to Equity	-101.38	-63.08	-41.23
Tangible Common Equity Ratio	94.52	67.8	-15.8
Current Ratio	18.06	2.99	0.84
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	24	14	6
+ Increase in Capital Stock	25	16	7
+ Decrease in Capital Stock	-1	-1	-1
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	-3	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	-3	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	-3	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	1
+ Cash From Debt	- -	- -	2
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	24	14	8
Effect of Foreign Exchange Rates	- -	- -	-1
Net Changes in Cash	- -	- -	- -
EBITDA	-15	-15	-13
EBITDA Margin (%)	-3,056.3	-1,411.17	-333.7
Free Cash Flow	- -	- -	- -
Net Cash Paid for Acquisitions	- -	3	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	- -	- -	- -
Capital Expenditures	- -	- -	- -