OTC · Financial Statements

Enzolytics Inc. (ENZC) Financial Statements

$0.00 OTC: ENZC Market Cap $2.36M

Enzolytics Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-3.0M$-2.0M$0$0
Net Profit$-1.0M$-3.0M$-2.0M$0$0
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-705.5%—-4070.0%——

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$2.0M$362.0M$202.0M$202.0M
Total Liabilities$6.0M$6.0M$365.0M$320.0M$320.0M
Cash$2.0M$1.0M$0$0$0
Borrowings$1.0M$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-3.0M$-1.0M$-1.0M—
Investing Cash Flow$0$0$0$0—
Financing Cash Flow$0$0$-1.0M$0—
Net Cash Flow$2.0M$-2.0M$-1.0M$0—
Free Cash Flow$-1.0M$-3.0M$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA-21.70
FCF Yield0.00%
Quick Ratio0.63
Interest Coverage-8.97
Return 1Y-14.29%
Return 3Y-98.66%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.