Enigma-Bulwark, Ltd. (EBWK)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 28, 2026
Enigma-Bulwark Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2013 |
| Cash & Equivalents | 0.09 | 0.1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.09 | 0.1 | - | - | - | Upgrade
|
| Cash Growth | -11.80% | - | - | - | - | Upgrade
|
| Accounts Receivable | 0.15 | 0.19 | - | - | 0 | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | Upgrade
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| Receivables | 0.15 | 0.19 | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | - | - | 0 | Upgrade
|
| Total Current Assets | 0.24 | 0.3 | - | - | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0.12 | Upgrade
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| Other Intangible Assets | 0.03 | 0.03 | 0.03 | - | - | Upgrade
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| Other Long-Term Assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 0.27 | 0.34 | 0.04 | 0.01 | 0.14 | Upgrade
|
| Accounts Payable | 0.79 | 0.75 | 0.71 | 0.68 | 0.66 | Upgrade
|
| Accrued Expenses | 2.11 | 1.59 | 1.78 | 1.41 | 1.05 | Upgrade
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| Short-Term Debt | 2.21 | 1.79 | 1.4 | 0.86 | 0.86 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.5 | 0.5 | Upgrade
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| Other Current Liabilities | 0.02 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 5.13 | 4.12 | 3.89 | 3.45 | 3.07 | Upgrade
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| Long-Term Debt | 3.27 | 2.86 | 2.44 | 3.98 | 3.48 | Upgrade
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| Total Liabilities | 8.39 | 6.98 | 6.33 | 7.43 | 6.55 | Upgrade
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| Common Stock | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 12.7 | 12.4 | 11.06 | 11.03 | 11.03 | Upgrade
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| Retained Earnings | -20.92 | -19.14 | -17.42 | -18.51 | -17.62 | Upgrade
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| Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0 | 0.12 | Upgrade
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| Shareholders' Equity | -8.12 | -6.64 | -6.29 | -7.42 | -6.41 | Upgrade
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| Total Liabilities & Equity | 0.27 | 0.34 | 0.04 | 0.01 | 0.14 | Upgrade
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| Total Debt | 5.48 | 4.65 | 3.84 | 5.34 | 4.84 | Upgrade
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| Net Cash (Debt) | -5.39 | -4.54 | -3.84 | -5.34 | -4.84 | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.05 | -0.08 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 136.59 | 136.59 | 77.38 | 136.59 | 136.59 | Upgrade
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| Total Common Shares Outstanding | 108.24 | 108.24 | 77.38 | 69.38 | 69.38 | Upgrade
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| Working Capital | -4.88 | -3.82 | -3.89 | -3.45 | -3.06 | Upgrade
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| Book Value Per Share | -0.08 | -0.06 | -0.08 | -0.11 | -0.09 | Upgrade
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| Tangible Book Value | -8.15 | -6.67 | -6.32 | -7.42 | -6.41 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.06 | -0.08 | -0.11 | -0.09 | Upgrade
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| Machinery | 0 | 0 | 0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.