Enhanced Group Inc. — financial figures as filed
ENHA · CIK 1956439 · 3 fiscal years on record
Aggregates
computed from the figures belowExplainable annual analytics
latest annual period where both published inputs exist| Metric | Value | Fiscal year | Inputs | Source tags |
|---|---|---|---|---|
| Return on assets | 1.3% | FY2025 | Net income: $2.6MTotal assets: $204.2M | NetIncomeLoss / Assets |
| Return on equity | -33.6% | FY2025 | Net income: $2.6MShareholders equity: -$7.6M | NetIncomeLoss / StockholdersEquity |
| Liabilities / assets | 4.1% | FY2025 | Total liabilities: $8.5MTotal assets: $204.2M | Liabilities / Assets |
| Cash / assets | 0.3% | FY2025 | Cash and equivalents: $697.6KTotal assets: $204.2M | CashAndCashEquivalentsAtCarryingValue / Assets |
Not computed: Gross margin — both metrics are not available for a common annual period; Operating margin — both metrics are not available for a common annual period; Net margin — both metrics are not available for a common annual period; Operating cash-flow margin — both metrics are not available for a common annual period.
Mapping completeness
9 of 129 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.
Not on record for this company: Revenue, Gross profit, Shares outstanding. This means the figure was not disclosed in a form we accept, not that it is zero.
Annual figures
3 fiscal years shown| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating income | -$1M | -$75.6K | — |
| Net income | $2.6M | -$75.6K | — |
| Operating cash flow | -$774.9K | -$72.9K | — |
| Total assets | $204.2M | $25.2K | — |
| Total liabilities | $8.5M | $265.9K | — |
| Shareholders equity | -$7.6M | -$240.7K | -$165.1K |
| Cash and equivalents | $697.6K | — | — |
Quarterly figures
7 fiscal quarters shown| Metric | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Operating income | -$374.2K | -$173.7K | — | -$34.6K | -$29.7K | — | — |
| Net income | $1.4M | $1.5M | -$18.1K | -$34.6K | -$29.7K | — | -$8K |
| Operating cash flow | -$211.3K | — | — | -$3K | — | — | — |
| Total assets | $205.7M | $203M | $96.8K | — | — | — | — |
| Total liabilities | $8.6M | $8.5M | $390.1K | — | — | — | — |
| Shareholders equity | -$8M | -$6.8M | -$293.3K | -$275.3K | -$202.8K | -$173.1K | -$173.1K |
| Cash and equivalents | — | $1.5M | — | — | — | — | — |
| EPS, basic | — | — | $0.00 | — | — | — | — |
| EPS, diluted | — | — | $0.00 | — | — | — | — |
Latest figure against the peer median
all 722 companies with figures on record| Metric | Latest annual figure | Peer median | Difference | Companies in group | Source tag |
|---|---|---|---|---|---|
| Operating income · FY2025 | -$1M | -$3.8M | +72.6% | 591 | OperatingIncomeLoss |
| Net income · FY2025 | $2.6M | $2.4M | +5.0% | 716 | NetIncomeLoss |
| Operating cash flow · FY2025 | -$774.9K | $20.1M | −103.9% | 715 | NetCashProvidedByUsedInOperatingActivities |
| Total assets · FY2025 | $204.2M | $1.1B | −81.7% | 720 | Assets |
| Total liabilities · FY2025 | $8.5M | $458.2M | −98.2% | 664 | Liabilities |
| Shareholders equity · FY2025 | -$7.6M | $301M | −102.5% | 716 | StockholdersEquity |
| Cash and equivalents · FY2025 | $697.6K | $82.6M | −99.2% | 688 | CashAndCashEquivalentsAtCarryingValue |
Where the numbers come from
every figure traces to a filing| Metric | Fiscal period | Period end | Filed | Form | Accession | XBRL tag |
|---|---|---|---|---|---|---|
| Operating income | FY2025 | 2025-12-31 | 2026-02-09 | 10-K | 0001213900-26-013706 | OperatingIncomeLoss |
| Net income | FY2025 | 2025-12-31 | 2026-02-09 | 10-K | 0001213900-26-013706 | NetIncomeLoss |
| Operating cash flow | FY2025 | 2025-12-31 | 2026-02-09 | 10-K | 0001213900-26-013706 | NetCashProvidedByUsedInOperatingActivities |
| Total assets | FY2025 | 2025-12-31 | 2026-02-09 | 10-K | 0001213900-26-013706 | Assets |
| Total liabilities | FY2025 | 2025-12-31 | 2026-02-09 | 10-K | 0001213900-26-013706 | Liabilities |
| Shareholders equity | FY2025 | 2025-12-31 | 2026-02-09 | 10-K | 0001213900-26-013706 | StockholdersEquity |
| Cash and equivalents | FY2025 | 2025-12-31 | 2026-02-09 | 10-K | 0001213900-26-013706 | CashAndCashEquivalentsAtCarryingValue |
Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-02-09