ENIGMATIG LIMITED (EGG) Balance Sheet

NYSE American: EGGAssets, liabilities, debt and equity over 5 years.

EGG balance sheet, FY2025

September 30, 2025 · U.S. dollars

$14.1M assets = $1.7M liabilities + $12.4M equity

Both columns are drawn to the same scale: what EGG owns equals what it owes plus shareholders’ equity. Hover a block for its value.

EGG financial health

Current ratio8.31

Comfortable · current assets cover current liabilities 8.31×

Debt / equity0.07

Low leverage · $0.07 of debt for each $1 of equity

Equity / assets87.8%

Equity-funded · of assets funded by shareholders

Cash / debt1,183.3%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2025.

EGG balance sheet trends, FY2021–FY2025

ENIGMATIG LIMITED balance sheet trends
Metric	Then	Latest	Change
Total assets	$1.0MFY2021	$14.1MFY2025	+93.7%/yr
Total liabilities	$1.5MFY2021	$1.7MFY2025	+4.4%/yr
Shareholders’ equity	−$446,890FY2021	$12.4MFY2025	—
Cash & short-term investments	$332,865FY2021	$10.2MFY2025	+135.5%/yr
Total debt	$550,030FY2021	$865,705FY2025	+12.0%/yr
Net cash (debt)	−$217,165FY2021	$9.4MFY2025	+$9.6M
Working capital	−$649,404FY2021	$10.3MFY2025	+$11.0M
Book value per share	−$0.02FY2021	$0.44FY2025	—
Current ratio	0.49FY2021	8.31FY2025	+7.82
Debt / equity	1.40FY2023	0.07FY2025	−1.33
Shares outstanding	28.8MFY2021	28.0MFY2025	−0.7%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

EGG assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

EGG liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

EGG debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

EGG balance sheet

ENIGMATIG LIMITED annual balance sheet
	FY2025	FY2024	FY2023	FY2022	FY2021
Assets
Cash & short-term investments	$10.2M	$1.6M	$2.4M	$447,880	$332,865
Cash & equivalents	$10.2M	$1.6M	$1.2M	$447,880	$332,865
Short-term investments	—	$0	$1.2M	$0	$0
Receivables	$1.2M	$1.6M	$1.4M	$1.7M	$194,220
Inventory	$0	$0	$0	$0	$0
Other current assets	$306,279	$147,719	$114,892	$108,754	$100,168
Total current assets	$11.7M	$3.4M	$3.9M	$2.2M	$627,253
Property, plant & equipment (net)	$728,844	$105,642	$94,115	$180,553	$324,334
Goodwill & intangible assets	$0	$0	$0	$0	$0
Long-term investments	$0	$0	$0	$0	$0
Other non-current assets	$1.7M	$21,549	$25,915	$45,701	$51,878
Total assets	$14.1M	$3.5M	$4.0M	$2.5M	$1.0M
Liabilities
Accounts payable	$259,791	$327,992	$352,056	$403,864	$53,842
Short-term debt	$233,341	$104,240	$1.1M	$835,723	$376,332
Deferred revenue	$593,568	$1.0M	$577,845	$943,026	$487,701
Total current liabilities	$1.4M	$1.7M	$3.2M	$2.7M	$1.3M
Long-term debt	$0	$0	$0	$0	$0
Lease obligations	$708,446	$92,118	$76,557	$168,588	$311,753
Other long-term liabilities	$316,182	$33,557	$3,324	$48,210	$173,698
Total liabilities	$1.7M	$1.7M	$3.2M	$2.8M	$1.5M
Shareholders' equity
Common stock & paid-in capital	$43	$50	$50	$50	$50
Retained earnings (deficit)	$1.6M	$1.5M	$698,094	−$436,342	−$574,036
Accumulated other comprehensive income	$87,337	$143,872	−$2,787	−$25,837	$9,776
Total shareholders' equity	$12.4M	$1.8M	$812,677	−$344,809	−$446,890
Key figures
Total debt	$865,705	$137,797	$1.1M	$883,933	$550,030
Net cash (debt)	$9.4M	$1.5M	$1.2M	−$436,053	−$217,165
Working capital	$10.3M	$1.7M	$695,971	−$522,853	−$649,404
Tangible book value	$12.4M	$1.8M	$812,677	−$344,809	−$446,890
Book value per share	$0.44	$0.06	$0.03	−$0.01	−$0.02
Shares outstanding	28.0M	28.8M	28.8M	28.8M	28.8M
Current ratio	8.31	2.01	1.22	0.81	0.49
Quick ratio	8.09	1.92	1.18	0.77	0.41
Debt / equity	0.07	0.08	1.40	—	—
Equity / assets	87.8%	51.1%	20.2%	−14.1%	−44.5%

ENIGMATIG LIMITED quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$10.2M	$13.2M	$13.2M	$13.2M	$13.2M	$3.4M	$3.4M	$1.6M	$1.6M	$1.3M	$1.3M	$2.4M
Cash & equivalents	$10.2M	$13.2M	$13.2M	$13.2M	$13.2M	$3.4M	$3.4M	$1.6M	$1.6M	$1.3M	$1.3M	$1.2M
Short-term investments	—	—	—	—	—	—	—	$0	—	$0	—	$1.2M
Receivables	$1.5M	$897,829	$1.1M	$1.2M	$1.3M	$677,544	$677,544	$1.6M	$1.6M	$1.1M	$1.0M	$1.4M
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other current assets	$190,313	$1.3M	$1.1M	$654,863	$608,516	$240,379	$240,379	$147,719	$153,241	$135,525	$172,575	$114,892
Total current assets	$12.0M	$15.4M	$15.4M	$15.1M	$15.1M	$4.3M	$4.3M	$3.4M	$3.4M	$2.5M	$2.5M	$3.9M
Property, plant & equipment (net)	$844,632	$1.1M	$1.1M	$939,626	$939,626	$1.1M	$1.1M	$105,642	$105,642	$149,356	$149,356	$94,115
Goodwill & intangible assets	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$161,244	$208,029	$208,029	$2.2M	$2.2M	$181,192	$181,192	$21,549	$21,549	$30,632	$30,632	$25,915
Total assets	$13.0M	$16.7M	$16.7M	$18.2M	$18.2M	$5.5M	$5.5M	$3.5M	$3.5M	$2.7M	$2.7M	$4.0M
Liabilities
Accounts payable	$316,356	$408,147	$408,147	$334,923	$334,923	$384,825	$384,825	$327,992	$327,992	$343,396	$343,396	$352,056
Short-term debt	$278,959	—	$359,899	—	$300,824	$514,550	$295,042	$104,240	$58,561	$71,988	$71,988	$1.1M
Deferred revenue	$789,946	—	$593,568	—	—	—	—	$1.0M	—	$1.2M	—	$577,845
Total current liabilities	$1.7M	$2.2M	$2.2M	$1.8M	$1.8M	$2.1M	$2.1M	$1.7M	$1.7M	$1.9M	$1.9M	$3.2M
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Lease obligations	—	$825,031	—	$708,446	—	$833,043	—	$92,118	—	$132,293	—	$76,557
Other long-term liabilities	$360,525	$465,132	$465,132	$407,622	$407,622	$537,996	$537,996	$33,557	$33,557	$60,305	$60,305	$3,324
Total liabilities	$2.1M	$2.7M	$2.7M	$2.2M	$2.2M	$2.6M	$2.6M	$1.7M	$1.7M	$1.9M	$1.9M	$3.2M
Shareholders' equity
Common stock & paid-in capital	$43	—	$56	—	$56	$50	$50	$50	$50	$50	$50	$50
Retained earnings (deficit)	$89,512	$115,485	$115,485	$2.1M	$2.1M	$2.8M	$2.8M	$1.5M	$1.5M	$555,005	$555,005	$698,094
Accumulated other comprehensive income	$90,955	—	$117,346	—	$112,595	$45,129	$45,129	$143,872	$143,872	$55,478	$55,478	−$2,787
Total shareholders' equity	$10.9M	$14.0M	$14.0M	$16.0M	$16.0M	$2.9M	$2.9M	$1.8M	$1.8M	$727,853	$727,853	$812,677
Key figures
Total debt	$639,484	—	$825,031	—	$708,446	$1.1M	$833,043	$137,797	$92,118	$132,293	$132,293	$1.1M
Net cash (debt)	$9.6M	—	$12.4M	—	$12.5M	$2.3M	$2.5M	$1.5M	$1.5M	$1.1M	$1.1M	$1.2M
Working capital	$10.2M	$13.2M	$13.2M	$13.3M	$13.3M	$2.2M	$2.2M	$1.7M	$1.7M	$608,170	$608,170	$695,971
Tangible book value	$10.9M	$14.0M	$14.0M	$16.0M	$16.0M	$2.9M	$2.9M	$1.8M	$1.8M	$727,853	$727,853	$812,677
Book value per share	$0.39	$0.50	$0.50	$0.57	$0.60	$0.12	$0.12	$0.04	$0.04	—	—	$0.03
Shares outstanding	28.0M	28.0M	28.0M	28.0M	26.7M	25.0M	25.0M	50.0M	50.0M	—	—	28.8M
Current ratio	6.94	6.94	6.94	8.31	8.31	2.06	2.06	2.01	2.01	1.33	1.33	1.22
Quick ratio	6.83	6.35	6.43	7.95	7.98	1.94	1.94	1.92	1.92	1.25	1.23	1.18
Debt / equity	0.06	—	0.06	—	0.04	0.36	0.29	0.08	0.05	0.18	0.18	1.40
Equity / assets	83.9%	83.9%	83.9%	87.8%	87.8%	52.6%	52.6%	51.1%	51.1%	27.5%	27.5%	20.2%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 17, 2026); data from EODHD.

EGG financial position

At the end of fiscal 2025 (September 30, 2025), ENIGMATIG LIMITED had total assets of $14.1 million (up 305.6% from a year earlier), total liabilities of $1.7 million and shareholders' equity of $12.4 million. It held $10.2 million in cash and short-term investments against $0.9 million of debt, a net cash position of $9.4 million. Its current ratio was 8.31. In the latest quarter (ended June 30, 2026) total assets were $13.0 million and equity $10.9 million.

Related: EGG income statement, EGG cash flow statement, EGG key metrics. See the EGG stock overview for the latest quote and news.

EGG balance sheet FAQ

What are ENIGMATIG LIMITED's total assets?

ENIGMATIG LIMITED reported total assets of $14.1 million at the end of fiscal 2025 (September 30, 2025), compared with $3.5 million a year earlier.

How much debt does ENIGMATIG LIMITED have?

ENIGMATIG LIMITED had $0.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.07.

How much cash does ENIGMATIG LIMITED have?

ENIGMATIG LIMITED held $10.2 million in cash and short-term investments at the end of fiscal 2025; with $0.9 million of debt that is net cash of $9.4 million.

What is ENIGMATIG LIMITED's book value?

ENIGMATIG LIMITED's shareholders' equity (book value) was $12.4 million at the end of fiscal 2025, or $0.44 per share.

What is ENIGMATIG LIMITED's current ratio?

ENIGMATIG LIMITED had current assets of $11.7 million and current liabilities of $1.4 million, a current ratio of 8.31 (it can cover its short-term obligations).