Is Enterprise 4.0 Technology Acquisition Corp. (ENTF) a Buy, Sell, or Hold?
NASDAQ : ENTF
Enterprise 4.0 Technology Acquisition Corp. — Financials
$10.67 USD
$0.01 (0.09%)
- Volume
- 556
- Average Volume
- 19.65K
- Market Capitalization
- $159.69M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.75
- Year Low
- $10.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.02
ENTF Financial Statements
| date | 2022-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | 782.18B |
| grossProfit | -782.18B |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 782.18K |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 782.18K |
| otherExpenses | - |
| operatingExpenses | 782.18K |
| costAndExpenses | 782.18K |
| netInterestIncome | 4.52M |
| interestIncome | 4.52M |
| interestExpense | - |
| depreciationAndAmortization | 228.48K |
| ebitda | -782.18K |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -782.18K |
| totalOtherIncomeExpensesNet | 4.52M |
| incomeBeforeTax | 3.74M |
| incomeTaxExpense | -4.52T |
| netIncomeFromContinuingOperations | 4.52T |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 4.52T |
| netIncomeDeductions | - |
| bottomLineNetIncome | 4.52T |
| eps | 118.31K |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 135.72K | 637.57K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 135.72K | 637.57K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 307.39K | 360.07K |
| totalCurrentAssets | 443.11K | 997.64K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 310.54M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 306.3M |
| totalNonCurrentAssets | 310.54M | 306.3M |
| otherAssets | - | - |
| totalAssets | 310.98M | 307.3M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | 6.22M |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 49105 | 11.38M |
| totalCurrentLiabilities | 49105 | 17.6M |
| longTermDebt | 6.22M | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 11.28M | - |
| totalNonCurrentLiabilities | 17.5M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 17.55M | 17.6M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 310.54M | 306M |
| retainedEarnings | -17.11M | -16.31M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 3.74M | - |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 251.38K | -835.78B |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | -835.78B |
| otherNonCashItems | -4.52M | - |
| netCashProvidedByOperatingActivities | -530.8K | -835.78B |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -306T |
| netCashProvidedByInvestingActivities | - | -306T |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 28.96B | 307.47T |
| netCashProvidedByFinancingActivities | 28960 | 307.47T |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | 782.18B | - | - | - | - |
| grossProfit | - | -782.18B | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 293.88K | 180.24K | 180.71K | 208.22K | 213.02K | 6642 |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 293.88K | 180.24K | 180.71K | 208.22K | 213.02K | 6642 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 293.88K | 180.24K | 180.71K | 208.22K | 213.02K | 6642 |
| costAndExpenses | 293.88K | 180.24K | 180.71K | 208.22K | 213.02K | 6642 |
| netInterestIncome | 3.34M | 2.59M | 1.35M | 515.55K | 65759 | - |
| interestIncome | 3.34M | 2.59M | 1.35M | 515.55K | 65759 | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 41584 | - | 27081 | 86065 | 60459 | 54000 |
| ebitda | -293.88K | - | -180.71K | -208.22K | -213.02K | -6642 |
| ebit | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -293.88K | -180.24K | -180.71K | -208.22K | -213.02K | -6642 |
| totalOtherIncomeExpensesNet | 3.34M | 2.59M | 1.35M | 515.55K | 65759 | - |
| incomeBeforeTax | 3.05M | 2.41M | 1.17M | 307.32K | -147.26K | -6642 |
| incomeTaxExpense | -3.34M | -4.52B | - | -208.22K | -65759 | - |
| netIncomeFromContinuingOperations | 6.38M | 4.52B | 1.17M | 515.55K | -81499 | -6642 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 6.38M | 4.52B | 1.17M | 515.55K | -81499 | -6642 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 6.38M | 4.52B | 1.17M | 515.55K | -81499 | -6642 |
| eps | 0.17 | 118.38 | 0.03 | 0.01 | -0.0 | -0.0 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8980 | 135.72K | 278.2K | 385.86K | 511.87K | 637.57K | 11296 | 19591 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8980 | 135.72K | 278.2K | 385.86K | 511.87K | 637.57K | 11296 | 19591 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 280.48K | 307.39K | 375.42K | 372.07K | 392.94K | 360.07K | 3398 | 835 |
| totalCurrentAssets | 289.46K | 443.11K | 653.62K | 757.93K | 904.81K | 997.64K | 14694 | 20426 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 310.54M | 307.95M | 306.6M | 306.08M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 313.88M | - | 28125 | 112.5K | 196.88K | 306.3M | - | - |
| totalNonCurrentAssets | 313.88M | 310.54M | 307.98M | 306.71M | 306.28M | 306.3M | 219.05K | 47749 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 314.17M | 310.98M | 308.63M | 307.47M | 307.18M | 307.3M | 233.74K | 68175 |
| totalPayables | - | - | - | - | - | - | 198 | - |
| accountPayables | - | - | - | - | - | - | 198 | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 6.22M | 125K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 189.34K | 49105 | 107.51K | 115.49K | 138.52K | 11.38M | 90186 | - |
| totalCurrentLiabilities | 189.34K | 49105 | 107.51K | 115.49K | 138.52K | 17.6M | 215.38K | 47947 |
| longTermDebt | 6.22M | 6.22M | 6.22M | 6.22M | 6.22M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.28M | 11.28M | 11.28M | 11.28M | 11.28M | - | - | - |
| totalNonCurrentLiabilities | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.69M | 17.55M | 17.61M | 17.62M | 17.64M | 17.6M | 215.38K | 47947 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 313.88M | 310.54M | 307.95M | 306.6M | 306M | 306M | 750 | 750 |
| retainedEarnings | -17.4M | -17.11M | -16.93M | -16.75M | -16.45M | -16.31M | -6642 | -4772 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 3.05M | 2.41M | 1.17M | 307.32K | -147.26K | - |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 68730 | 8794 | 73051 | 85886 | 83647 | 894.94K |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | -3.34M | -2.59M | -1.35M | -515.55K | -65759 | -835.78B |
| netCashProvidedByOperatingActivities | -225.15K | -171.44K | -107.66K | -122.34K | -129.37K | -835.78B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -306T |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -306T |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 98407 | 25.29B | - | -3671 | 3671 | 307.47T |
| netCashProvidedByFinancingActivities | 98407 | 28960 | - | -3671 | 3671 | 307.47T |