ENTXW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ENTXW has $13,129K in assets. $2,442K in debts. $4,137K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents, at carrying value	4,137	8,574	10,858
Accounts receivable, after allowance for credit loss, current	-	0	0
Restricted cash	7,790	8,028	8,015
Prepaid expense and other assets, current	566	405	438
Assets, current	12,493	17,007	19,311
Property, plant and equipment, net	127	114	79
Operating lease, right-of-use asset	413	194	190
Deposits assets, noncurrent	90	86	81
Assets for plan benefits, defined benefit plan	6	6	6
Assets, noncurrent	636	400	356
Assets	13,129	17,407	19,667

Accounts payable, current	274	216	383
Accrued liabilities and other liabilities	1,117	1,185	1,267
Operating lease, liability, current	185	170	194
Liabilities, current	1,576	1,571	1,844
Operating lease, liability, noncurrent	263	41	9
Other long-term debt, noncurrent	567	527	524
Postemployment benefits liability, noncurrent	36	34	34
Liabilities, noncurrent	866	602	567
Liabilities	2,442	2,173	2,411
Common stock, value, issued	1	1	1
Additional paid in capital, common stock	139,516	137,542	136,364
Accumulated other comprehensive income (loss), net of tax	41	41	41
Accumulated deficit	-128,871	-122,350	-119,150
Balance	10,687	15,234	17,256
Liabilities and equity	13,129	17,407	19,667

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