NASDAQ : ENVI
$0.25 (2.92%)
| date | 2020-12-31 |
|---|---|
| cashAndCashEquivalents | 156.85K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 156.85K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 156.85K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | - |
| otherAssets | 181.03K |
| totalAssets | 337.88K |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 315.4K |
| totalCurrentLiabilities | 315.4K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 315.4K |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 518 |
| retainedEarnings | - |
| additionalPaidInCapital | - |
| date | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 2.56M | 337.58K | - | 878 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.56M | 337.58K | 1650 | 878 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 2.56M | 337.58K | - | 878 |
| costAndExpenses | 2.56M | 337.58K | - | 878 |
| netInterestIncome | 3180 | 3146 | - | - |
| interestIncome | 3180 | 3146 | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 1.03M | - | 55131 | 52750 |
| ebitda | -1.53M | -337.58K | - | -878 |
| ebit | -2.56M | -337.58K | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -2.56M | -337.58K | - | -878 |
| totalOtherIncomeExpensesNet | 1.03M | -2.69M | - | - |
| incomeBeforeTax | -1.53M | -3.02M | - | -878 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -1.53M | -3.02M | - | -878 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.53M | -3.02M | - | -878 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.53M | -3.02M | - | -878 |
| eps | -0.06 | -0.12 | - | -0.0 |
| date | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 158.34K | 97381 | 156.85K | 25000 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 158.34K | 97381 | 156.85K | 25000 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 698.31K | 835.47K | - | - |
| totalCurrentAssets | 856.65K | 932.85K | 156.85K | 25000 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 207.01M | 207.01M | - | 42500 |
| totalNonCurrentAssets | 207.01M | 207.01M | - | 42500 |
| otherAssets | - | - | 181.03K | - |
| totalAssets | 207.87M | 207.94M | 337.88K | 67500 |
| totalPayables | 3.02M | - | - | - |
| accountPayables | 3.02M | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 500K | - | - | 37500 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 118.57K | 1.16M | 315.4K | 5878 |
| totalCurrentLiabilities | 3.64M | 1.16M | 315.4K | 43378 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 13.34M | 14.37M | - | - |
| totalNonCurrentLiabilities | 13.34M | 14.37M | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 16.98M | 15.52M | 315.4K | 43378 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 207M | 187.42M | 518 | 518 |
| retainedEarnings | -16.11M | -1.98M | - | -878 |
| additionalPaidInCapital | - | - | - | - |
| date | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|
| netIncome | -1.53M | -3.02M | - | -878 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 2.12M | 237.5K | 1650 | 878 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | 1650 | - |
| otherNonCashItems | -1.03M | 2.69M | -1650 | - |
| netCashProvidedByOperatingActivities | -439.04K | -100.08K | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | 25000 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 500K | - | 131.85K | 25000 |
| netCashProvidedByFinancingActivities | 500K | - | 131.85K | 25000 |