ENTXW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ENTXW has $17,407K in assets. $2,173K in debts. $8,574K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents, at carrying value	8,574	10,858
Accounts receivable, after allowance for credit loss, current	0	0
Restricted cash	8,028	8,015
Prepaid expense and other assets, current	405	438
Assets, current	17,007	19,311
Property, plant and equipment, net	114	79
Operating lease, right-of-use asset	194	190
Deposits assets, noncurrent	86	81
Assets for plan benefits, defined benefit plan	6	6
Assets, noncurrent	400	356
Assets	17,407	19,667

Accounts payable, current	216	383
Accrued liabilities and other liabilities	1,185	1,267
Operating lease, liability, current	170	194
Liabilities, current	1,571	1,844
Operating lease, liability, noncurrent	41	9
Other long-term debt, noncurrent	527	524
Postemployment benefits liability, noncurrent	34	34
Liabilities, noncurrent	602	567
Liabilities	2,173	2,411
Common stock, value, issued	1	1
Additional paid in capital, common stock	137,542	136,364
Accumulated other comprehensive income (loss), net of tax	41	41
Accumulated deficit	-122,350	-119,150
Balance	15,234	17,256
Liabilities and equity	17,407	19,667

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.