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ENBI Entheon Biomedical Corp

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Nov 27 10:00 ET
1.24MMarket Cap-3500P/E (TTM)

Entheon Biomedical Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.27%-70.54K
-515.05%-98.28K
49.95%-94.71K
75.45%-359.93K
27.01%-46.57K
-143.90%-147.78K
103.19%23.68K
81.01%-189.25K
71.60%-1.47M
92.30%-63.81K
Net income from continuing operations
50.17%-64.7K
---94.56K
21.69%-74.86K
85.45%-300K
69.43%-74.56K
-119.23%-129.85K
--0
93.81%-95.59K
74.23%-2.06M
75.16%-243.9K
Operating gains losses
----
----
----
-100.83%-4.4K
----
----
----
----
262.76%528.49K
5,180.43%122.77K
Depreciation and amortization
----
----
----
--0
----
----
----
----
-45.41%2.1K
100.24%1.09K
Unrealized gains and losses of investment securities
----
--0
--0
--0
----
----
101.42%5.45K
-168.46%-13.81K
-486.14%-457.44K
49.01%-142.16K
Remuneration paid in stock
--0
--0
--0
-98.62%1.18K
100.01%21
30.77%-1.18K
-99.05%840
-99.12%1.5K
-96.66%85.31K
-119.29%-170.74K
Change In working capital
76.77%-5.84K
-121.40%-3.72K
75.59%-19.85K
-112.98%-56.71K
-91.23%32.37K
93.24%-25.12K
-79.09%17.4K
-122.82%-81.35K
-10.17%436.86K
10,756.18%369.13K
-Change in receivables
99.00%-38
-96.80%2.43K
99.47%-217
596.75%35.89K
-61.51%4.56K
75.49%-3.79K
1,198.87%75.92K
-1,331.23%-40.8K
-108.99%-7.22K
-28.08%11.85K
-Change in prepaid assets
-42.65%15.56K
4.45%3.31K
140.07%14.68K
-102.16%-23.27K
-106.62%-16.95K
-91.41%27.14K
-98.79%3.17K
-115.05%-36.63K
173.48%1.08M
142.97%255.94K
-Change in payables and accrued expense
55.93%-21.36K
84.67%-9.46K
-776.08%-34.32K
89.06%-69.32K
-55.84%44.76K
92.79%-48.47K
64.24%-61.7K
-103.57%-3.92K
-5,453.64%-633.82K
-82.37%101.35K
Cash from discontinued investing activities
0
-7.84%-488.44K
-34.9K
Operating cash flow
52.27%-70.54K
-515.05%-98.28K
49.95%-94.71K
81.59%-359.93K
52.82%-46.57K
-184.06%-147.78K
102.85%23.68K
84.23%-189.25K
65.19%-1.95M
92.30%-98.7K
Investing cash flow
Cash flow from continuing investing activities
-95.99%24.4K
-98.21%9.4K
258.30%608.87K
244.95%525.74K
Net investment purchase and sale
----
----
----
-99.31%4.4K
----
----
----
----
264.79%633.87K
2,508.26%550.74K
Net other investing changes
----
----
----
180.00%20K
--5K
----
----
----
---25K
----
Cash from discontinued investing activities
0
-108.13%-23.23K
4.75K
Investing cash flow
----
----
----
-95.83%24.4K
-98.23%9.4K
----
----
----
692.36%585.64K
789.58%530.49K
Financing cash flow
Cash flow from continuing financing activities
0
0
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--0
--0
--0
----
----
--0
--0
Net cash flow
Beginning cash position
-39.07%299.14K
-49.09%249.92K
-49.33%344.63K
-66.81%680.17K
53.72%381.81K
4.99%490.91K
-40.23%490.91K
-66.81%680.17K
-26.48%2.05M
-92.66%248.39K
Current changes in cash
35.35%-70.54K
--49.22K
49.95%-94.71K
75.49%-335.53K
-108.61%-37.18K
50.23%-109.1K
--0
84.59%-189.25K
-85.53%-1.37M
132.37%431.78K
End cash Position
-40.13%228.6K
-39.07%299.14K
-49.09%249.92K
-49.33%344.63K
-49.33%344.63K
53.72%381.81K
4.99%490.91K
-40.23%490.91K
-66.81%680.17K
-66.81%680.17K
Free cash from
52.27%-70.54K
-515.05%-98.28K
49.95%-94.71K
81.59%-359.93K
52.82%-46.57K
-184.06%-147.78K
102.85%23.68K
84.23%-189.25K
65.19%-1.95M
91.94%-98.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.27%-70.54K-515.05%-98.28K49.95%-94.71K75.45%-359.93K27.01%-46.57K-143.90%-147.78K103.19%23.68K81.01%-189.25K71.60%-1.47M92.30%-63.81K
Net income from continuing operations 50.17%-64.7K---94.56K21.69%-74.86K85.45%-300K69.43%-74.56K-119.23%-129.85K--093.81%-95.59K74.23%-2.06M75.16%-243.9K
Operating gains losses -------------100.83%-4.4K----------------262.76%528.49K5,180.43%122.77K
Depreciation and amortization --------------0-----------------45.41%2.1K100.24%1.09K
Unrealized gains and losses of investment securities ------0--0--0--------101.42%5.45K-168.46%-13.81K-486.14%-457.44K49.01%-142.16K
Remuneration paid in stock --0--0--0-98.62%1.18K100.01%2130.77%-1.18K-99.05%840-99.12%1.5K-96.66%85.31K-119.29%-170.74K
Change In working capital 76.77%-5.84K-121.40%-3.72K75.59%-19.85K-112.98%-56.71K-91.23%32.37K93.24%-25.12K-79.09%17.4K-122.82%-81.35K-10.17%436.86K10,756.18%369.13K
-Change in receivables 99.00%-38-96.80%2.43K99.47%-217596.75%35.89K-61.51%4.56K75.49%-3.79K1,198.87%75.92K-1,331.23%-40.8K-108.99%-7.22K-28.08%11.85K
-Change in prepaid assets -42.65%15.56K4.45%3.31K140.07%14.68K-102.16%-23.27K-106.62%-16.95K-91.41%27.14K-98.79%3.17K-115.05%-36.63K173.48%1.08M142.97%255.94K
-Change in payables and accrued expense 55.93%-21.36K84.67%-9.46K-776.08%-34.32K89.06%-69.32K-55.84%44.76K92.79%-48.47K64.24%-61.7K-103.57%-3.92K-5,453.64%-633.82K-82.37%101.35K
Cash from discontinued investing activities 0-7.84%-488.44K-34.9K
Operating cash flow 52.27%-70.54K-515.05%-98.28K49.95%-94.71K81.59%-359.93K52.82%-46.57K-184.06%-147.78K102.85%23.68K84.23%-189.25K65.19%-1.95M92.30%-98.7K
Investing cash flow
Cash flow from continuing investing activities -95.99%24.4K-98.21%9.4K258.30%608.87K244.95%525.74K
Net investment purchase and sale -------------99.31%4.4K----------------264.79%633.87K2,508.26%550.74K
Net other investing changes ------------180.00%20K--5K---------------25K----
Cash from discontinued investing activities 0-108.13%-23.23K4.75K
Investing cash flow -------------95.83%24.4K-98.23%9.4K------------692.36%585.64K789.58%530.49K
Financing cash flow
Cash flow from continuing financing activities 00
Net common stock issuance --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow --0----------0--0--0----------0--0
Net cash flow
Beginning cash position -39.07%299.14K-49.09%249.92K-49.33%344.63K-66.81%680.17K53.72%381.81K4.99%490.91K-40.23%490.91K-66.81%680.17K-26.48%2.05M-92.66%248.39K
Current changes in cash 35.35%-70.54K--49.22K49.95%-94.71K75.49%-335.53K-108.61%-37.18K50.23%-109.1K--084.59%-189.25K-85.53%-1.37M132.37%431.78K
End cash Position -40.13%228.6K-39.07%299.14K-49.09%249.92K-49.33%344.63K-49.33%344.63K53.72%381.81K4.99%490.91K-40.23%490.91K-66.81%680.17K-66.81%680.17K
Free cash from 52.27%-70.54K-515.05%-98.28K49.95%-94.71K81.59%-359.93K52.82%-46.57K-184.06%-147.78K102.85%23.68K84.23%-189.25K65.19%-1.95M91.94%-98.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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