Enigmatig Limited (EGG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.29M | 4.29M | 3.36M | 3.36M | 2.47M | 2.47M |
| Cash & Short-Term Investments | 3.38M | 3.38M | 1.59M | 1.59M | 1.28M | 1.28M |
| Cash Only | 3.38M | 3.38M | 1.59M | 1.59M | 1.28M | 1.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 677.54K | 677.54K | 1.62M | 1.61M | 1.06M | 1.02M |
| Days Sales Outstanding | 42.05 | 72.75 | 114.13 | 93.28 | 138.01 | 543.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 240.38K | 240.38K | 0 | 5.52K | 0 | 37.05K |
| Total Non-Current Assets | 1.24M | 1.24M | 127.19K | 127.19K | 179.99K | 179.99K |
| Property, Plant & Equipment | 1.06M | 1.06M | 105.64K | 105.64K | 149.36K | 149.36K |
| Fixed Asset Turnover | 1.36x | 2.48x | 12.31x | 10.20x | 4.58x | 4.58x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 181.19K | 181.19K | 21.55K | 21.55K | 30.63K | 30.63K |
| Total Assets | 5.54M | 5.54M | 3.48M | 3.48M | 2.65M | 2.65M |
| Asset Turnover | 0.26x | 0.32x | 0.37x | 0.42x | 0.26x | 0.26x |
| Asset Growth % | 108.92% | 108.92% | - | - | - | - |
| Total Current Liabilities | 2.08M | 2.08M | 1.67M | 1.67M | 1.86M | 1.86M |
| Accounts Payable | 384.82K | 384.82K | 327.99K | 327.99K | 343.4K | 343.4K |
| Days Payables Outstanding | 94.92 | 89.87 | 88.77 | 89.87 | 100.12 | 401.58 |
| Short-Term Debt | 219.51K | 0 | 45.68K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 1.05M | 0 | 1.19M | 0 |
| Other Current Liabilities | 1.03M | 1.25M | -24.87K | 1.08M | 0 | 1.28M |
| Current Ratio | 2.06x | 2.06x | 2.01x | 2.01x | 1.33x | 1.33x |
| Quick Ratio | 2.06x | 2.06x | 2.01x | 2.01x | 1.33x | 1.33x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 538K | 538K | 33.56K | 33.56K | 60.3K | 60.3K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 538K | 538K | 33.56K | 33.56K | 60.3K | 60.3K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -5 | -5 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.62M | 2.62M | 1.7M | 1.7M | 1.92M | 1.92M |
| Total Debt | 1.05M | 833.04K | 137.8K | 92.12K | 132.29K | 132.29K |
| Net Debt | -2.32M | -2.54M | -1.46M | -1.5M | -1.15M | -1.15M |
| Debt / Equity | 0.36x | 0.29x | 0.08x | 0.05x | 0.18x | 0.18x |
| Debt / EBITDA | 1.68x | 1.33x | 0.23x | 0.15x | - | - |
| Net Debt / EBITDA | -3.72x | -4.07x | -2.45x | -2.52x | - | - |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | 2.92M | 2.92M | 1.78M | 1.78M | 727.85K | 727.85K |
| Equity Growth % | 300.54% | 300.54% | - | - | - | - |
| Book Value per Share | 0.12 | 0.12 | 0.04 | 0.04 | 14.56 | 14.56 |
| Total Shareholders' Equity | 2.92M | 2.92M | 1.78M | 1.78M | 727.85K | 727.85K |
| Common Stock | 50 | 50 | 50 | 50 | 50 | 50 |
| Retained Earnings | 2.75M | 2.75M | 1.52M | 1.52M | 555K | 555K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 45.13K | 45.13K | 143.87K | 143.87K | 55.48K | 55.48K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |