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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Enhanced Group Inc. (ENHA)
Enhanced Group Inc. (ENHA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$5,647,332
Free Cash flow
-$49,220,431
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Proceeds from issuance of privat...
Proceeds from working capital no...
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other curre...
Principal repayment of working c...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-78,374,330
Stock-based compensation expense
8,511,876
Deferred offering cost write off
4,052,804
Shares issued for services in business combination
2,066,232
Depreciation
85,868
Accounts payable and accrued expenses
33,509,793
Deposit liabilities
-476,253
Other current liabilities
2,178,699
Deposit assets
-1,957,015
Prepaid expenses and other current assets
17,496,309
Net cash used in operating activities
-43,984,605
Purchases of equipment
5,235,826
Capitalized internal use software
2,210,008
Net cash used in investing activities
-7,445,834
Proceeds from issuance of simple agreements for future equity
10,341,342
Proceeds from issuance of preferred stock and warrants
0
Proceeds from warrant exercise
0
Proceeds from spac transaction
3,038,332
Proceeds from issuance of private placement
24,999,991
Stock-subscription deposit of private placement
8,499,950
Proceeds from working capital note
11,750,000
Principal repayment of working capital note
11,750,000
Payment of offering costs
1,096,508
Net cash provided by financing activities
45,783,107
(decrease) increase in cash and cash equivalents
-5,647,332
Cash and cash equivalents, at beginning of period
25,253,578
Cash and cash equivalents, at end of period
19,606,246
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ENHA Cash Flow Sankey Diagram
Sankey diagram visualizing ENHA cash flow for the period
Proceeds from issuance of
private placement
$24,999,991
Proceeds from working
capital note
$11,750,000
Proceeds from issuance of
simple agreements for...
$10,341,342
Stock-subscription deposit of
private placement
$8,499,950
Proceeds from spac
transaction
$3,038,332
Net cash provided by
financing activities
$45,783,107
Canceled cashflow
$12,846,508
(decrease) increase in cash
and cash...
-$5,647,332
Canceled cashflow
$45,783,107
Accounts payable and
accrued expenses
$33,509,793
Stock-based compensation
expense
$8,511,876
Deferred offering cost
write off
$4,052,804
Other current
liabilities
$2,178,699
Shares issued for
services in business...
$2,066,232
Deposit assets
-$1,957,015
Depreciation
$85,868
Principal repayment of
working capital note
$11,750,000
Payment of offering
costs
$1,096,508
Net cash used in
operating activities
-$43,984,605
Canceled cashflow
$52,362,287
Net cash used in
investing activities
-$7,445,834
Net loss
-$78,374,330
Prepaid expenses and
other current assets
$17,496,309
Deposit liabilities
-$476,253
Purchases of equipment
$5,235,826
Capitalized internal use
software
$2,210,008
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