Is Enterra Corporation (ETER) a Buy, Sell, or Hold?
Enterra Corporation
OTC:ETER
$0.03 USD
$0 (0.0%)
- Volume
- 29
- Average Volume
- 1.58K
- Market Capitalization
- $1.96M
- P/E Ratio
- 37.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.14
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
ETER Financial
| date | 2025-11-30 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65975 | 52375 | 18000 | 3000 | - | - | - | - | - | - |
| costOfRevenue | 26400 | - | - | 19073 | - | - | - | - | - | - |
| grossProfit | - | - | 18000 | -16073 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 180.76K | 173.99K | 112.73K | 28999 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30243 | 33098 | 51573 | 46274 | 93482 | 9715 | 13495 | 20654 | 9024 | 5025 |
| otherExpenses | - | - | - | -19073 | - | - | - | - | - | - |
| operatingExpenses | 211K | 207.09K | 164.3K | 56200 | 93482 | 9715 | 13495 | 20654 | 9024 | 5025 |
| costAndExpenses | 211K | 207.09K | 164.3K | 75273 | 93482 | 9715 | 13495 | 20654 | 9024 | 5025 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 18758 | 236.56K | 206.3K | 171.86K | 161.14K | - | - |
| ebitda | -145.03K | -155.29K | -146.3K | -53515 | -93480 | -9720 | -13500 | -20650 | -9024 | -5025 |
| ebit | -145.03K | -155.29K | -146.3K | -72273 | -93482 | -9715 | -13495 | -20654 | -9024 | -5025 |
| nonOperatingIncomeExcludingInterest | - | 580 | - | - | - | - | -5 | 4 | 4 | 5 |
| operatingIncome | -145.03K | -154.71K | -146.3K | -72270 | -93480 | -9720 | -13500 | -20650 | -9020 | -5020 |
| totalOtherIncomeExpensesNet | -7000 | -575 | - | - | - | 5 | 5 | -4 | -4 | -5 |
| incomeBeforeTax | -152.03K | -155.29K | -146.3K | -72273 | -93482 | -9715 | -13495 | -20654 | -9024 | -5025 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -152.03K | -155.29K | -146.3K | -72273 | -93482 | -9715 | -13495 | -20654 | -9024 | -5025 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -152.03K | -155.29K | -146.3K | -72273 | -93482 | -9715 | -13495 | -20654 | -9024 | -5025 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -152.03K | -155.29K | -146.3K | -72273 | -93482 | -9715 | -13495 | -20654 | -9024 | -5025 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-11-30 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6051 | 1328 | 3334 | 15834 | 10652 | 35515 | 119 | -39 | 4097 | 64 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6051 | 1328 | 3334 | 15834 | 10652 | 35515 | 119 | -39 | 4097 | 64 |
| netReceivables | 16100 | 18475 | 12000 | 3000 | - | - | - | - | - | - |
| accountsReceivables | 16100 | 18475 | 12000 | 3000 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 22151 | 19803 | 15334 | 18834 | 10652 | 35515 | 119 | -39 | 4097 | 64 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 917.94K | 955.4K | 1.03M | 1.11M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 917.94K | 955.4K | 1.03M | 1.11M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 37466 | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | 917.94K | 955.4K | 1.07M | 1.11M | - | - | - | - | - | 1.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 940.09K | 975.21K | 1.08M | 1.12M | 10652 | 35515 | 119 | -39 | 4097 | 65 |
| totalPayables | 195.65K | 165.91K | 63665 | 101.62K | - | - | - | - | - | - |
| accountPayables | 195.65K | 165.91K | 63665 | 101.62K | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 277.5K | 268.78K | 6100 | 6100 | - | 6100 | 6100 | 6100 | 6100 | 54402 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 254.17K | 193.28K | 239.27K | 164.55K | 119.44K | 105.79K | 89269 | 27909 |
| totalCurrentLiabilities | 473.14K | 434.69K | 323.94K | 300.99K | 239.27K | 170.65K | 125.54K | 111.89K | 95369 | 82311 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 473.14K | 434.69K | 323.94K | 300.99K | 239.27K | 170.65K | 125.54K | 111.89K | 95369 | 82311 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 38 | 38 | 19 | 19 | 19 | 19 | 19 | 19 | 190 | 190 |
| commonStock | 107.33K | 107.33K | 107.33K | 107.33K | 95326 | 95326 | 95326 | 95326 | 3.81M | 3.81M |
| retainedEarnings | -33.71M | -33.64M | -33.4M | -33.34M | -33.27M | -33.17M | -33.16M | -33.15M | -33.13M | -33.12M |
| additionalPaidInCapital | 34.07M | 34.07M | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -152.03K | -155.29K | -146.3K | -72273 | -93482 | -9715 | -13495 | -20654 | -9024 | -1.57M |
| depreciationAndAmortization | - | - | - | 18758 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 140.71K | 140.3K | 111.76K | -1.05M | 47738 | - | 3615 | 10114 | 4192 | 74600 |
| accountsReceivables | 12400 | 2525 | -18000 | -3000 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 53375 | 62841 | 1448 | -1.05M | - | - | - | - | - | - |
| otherWorkingCapital | 74933 | 74933 | 128.32K | 3000 | 47738 | - | 3615 | 10114 | 39318 | 74600 |
| otherNonCashItems | - | - | - | -18758 | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -11319 | -14989 | -34541 | -1.12M | -45744 | -9715 | -9880 | -10540 | -4832 | -1.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 14480 | 16022 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 14480 | 16022 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 19000 | 1.12M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 19000 | 1.12M | - | - | - | - | - | - |
| commonStockIssuance | - | - | 19000 | 1.12M | - | - | - | - | - | 1.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 27348 | 45111 | 10038 | 6404 | 8866 | 1.5M |
| netCashProvidedByFinancingActivities | 14480 | 16022 | 19000 | 1.12M | 27348 | 45111 | 10038 | 6404 | 8866 | 1.5M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11000 | 11000 | 10100 | 18475 | 26400 | 3000 | 4500 | 4500 | 4500 | 4500 |
| costOfRevenue | - | - | - | - | 26400 | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | 4500 | 4500 | 4500 | 4500 |
| researchAndDevelopmentExpenses | 38445 | 38024 | 44071 | 47830 | 50833 | 37633 | 38208 | 37633 | 37633 | 18733 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14493 | 5474 | 7103 | 7126 | 10540 | 3750 | 4743 | 4815 | 11312 | 15920 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 52938 | 43498 | 51174 | 54956 | 61373 | 41383 | 42951 | 42448 | 48945 | 34653 |
| costAndExpenses | 52938 | 43498 | 51174 | 54956 | 61373 | 41383 | 42951 | 42448 | 48945 | 34653 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 43276 | 43812 |
| ebitda | -41938 | -32498 | -41074 | -36481 | -34973 | -38383 | -38451 | -37948 | -44440 | -30150 |
| ebit | -41938 | -32498 | -41074 | -36481 | -34973 | -38383 | -38451 | -37948 | -44445 | -30153 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 3 |
| operatingIncome | -41938 | -32498 | -41074 | -36481 | -34973 | -38383 | -38451 | -37948 | -44440 | -30150 |
| totalOtherIncomeExpensesNet | - | - | - | - | -7000 | - | - | - | - | -3 |
| incomeBeforeTax | -41938 | -32498 | -41074 | -36482 | -41973 | -38383 | -38451 | -37948 | -44445 | -30153 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -41938 | -32498 | -41074 | -36482 | -41973 | -38383 | -38451 | -37948 | -44445 | -30153 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41938 | -32498 | -41074 | -36482 | -41973 | -38383 | -38451 | -37948 | -44445 | -30153 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41938 | -32498 | -41074 | -36482 | -41973 | -38383 | -38451 | -37948 | -44445 | -30153 |
| eps | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22559 | 6051 | 4906 | 1328 | 3309 | 2890 | 1517 | 293 | 1867 | 3334 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22559 | 6051 | 4906 | 1328 | 3309 | 2890 | 1517 | 293 | 1867 | 3334 |
| netReceivables | 27100 | 16100 | 10100 | 18475 | 54900 | 28500 | 25500 | 21000 | 16500 | 12000 |
| accountsReceivables | 27100 | 16100 | 10100 | 18475 | 54900 | 28500 | 25500 | 21000 | 16500 | 12000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 49659 | 22151 | 15006 | 19803 | 58209 | 31390 | 27017 | 21293 | 18367 | 15334 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 899.2K | 917.94K | 936.67K | 955.4K | 974.14K | 992.87K | 1.01M | 1.03M | 1.05M | 1.03M |
| goodwillAndIntangibleAssets | 899.2K | 917.94K | 936.67K | 955.4K | 974.14K | 992.87K | 1.01M | 1.03M | 1.05M | 1.03M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 37466 |
| totalNonCurrentAssets | 899.2K | 917.94K | 936.67K | 955.4K | 974.14K | 992.87K | 1.01M | 1.03M | 1.05M | 1.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 948.86K | 940.09K | 951.68K | 975.21K | 1.03M | 1.02M | 1.04M | 1.05M | 1.07M | 1.08M |
| totalPayables | 215.05K | 195.65K | 180.75K | 165.91K | 181.47K | 142.27K | 122.76K | 103.06K | 83365 | 63665 |
| accountPayables | 215.05K | 195.65K | 180.75K | 165.91K | 181.47K | 142.27K | 122.76K | 103.06K | 83365 | 63665 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 289.81K | 277.5K | 271.49K | 268.78K | 273.88K | 263.02K | 252.4K | 252.76K | 6100 | 6100 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 6100 | - | 263.22K | 254.17K |
| totalCurrentLiabilities | 504.86K | 473.14K | 452.23K | 434.69K | 455.35K | 405.29K | 381.27K | 355.82K | 352.68K | 323.94K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 504.86K | 473.14K | 452.23K | 434.69K | 455.35K | 405.29K | 381.27K | 355.82K | 352.68K | 323.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 57 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 19 | 19 |
| commonStock | 107.33K | 107.33K | 107.33K | 107.33K | 107.33K | 107.33K | 107.33K | 107.33K | 107.33K | 107.33K |
| retainedEarnings | -33.76M | -33.71M | -33.68M | -33.64M | -33.6M | -33.56M | -33.52M | -33.49M | -33.45M | -33.4M |
| additionalPaidInCapital | 34.09M | 34.07M | 34.07M | 34.07M | 34.07M | 34.07M | 34.07M | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -41938 | -32498 | -41074 | -36482 | -41973 | -38383 | -38451 | -37948 | -44445 | -30153 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 27133 | 27633 | 41946 | 39595 | 31534 | 35238 | 33933 | 17374 | 42978 | 17422 |
| accountsReceivables | -11000 | -6000 | 8375 | 36425 | -26400 | -3000 | -4500 | -4500 | -4500 | -4500 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 19400 | 14900 | 14838 | -15563 | 39200 | 19505 | 19700 | 19701 | 19700 | -37818 |
| otherWorkingCapital | 18733 | 18733 | 18733 | 18733 | 18734 | 18733 | 18733 | 2173 | 27778 | 59740 |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -14805 | -4865 | 872.0 | 3113 | -10439 | -3145 | -4518 | -20574 | -1467 | -12731 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 12313 | 6010 | 2706 | -5095 | 10859 | 4517 | 5742 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 12313 | 6010 | 2706 | -5095 | 10859 | 4517 | 5742 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 19000 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 19000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 19000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 12313 | 6010 | 2706 | -5095 | 10859 | 4517 | 5742 | 19000 | - | - |