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Enigmatig LTD balance sheet

At the end of fiscal 2025, Enigmatig LTD had total assets of $18.2m, total liabilities of $2.2m and shareholders' equity of $16.0m. It held $13.2m in cash against $0 of debt: net cash of $13.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Sept 20232024Sept 20242025Sept 2025
Cash and equivalents1213
Receivables—11
Total current assets—315
Total assets4318
Accounts payable—00
Deferred revenue (current)111
Total current liabilities—22
Total debt000
Total liabilities—22
Shareholders' equity1216
Net debt (negative = net cash)−1−2−13

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Enigmatig LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Enigmatig LTD.