ENIGMATIG LTD

ENIGMATIG LTD (EGG) reported a profitable fiscal year 2025, generating $4.5M in corporate services income and a net profit of $560K. The company demonstrated strong operational efficiency with a gross margin of 68.9% and an operating margin of 12.0%. Despite net profitability, operating cash flow was negative $1.7M, primarily driven by a significant $2.1M increase in deposits. The balance sheet remains robust with $13.2M in cash and cash equivalents and total shareholders’ equity of $16.0M against total liabilities of $2.2M, indicating a low-leverage position. Financing activities provided a substantial $13.7M inflow from common stock issuance, bolstering liquidity. No prior year comparative figures were provided in the filing, limiting year-over-year trend analysis. The company's financial position is characterized by solid profitability and a strong equity base, though working capital management regarding deposits requires monitoring.

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