ENHA · XBRL financial data
Enhanced Group financial statements, every quarter
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ENHA's year ends in late December)
| In thousands of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|
| Revenue | 0 | — | — | — | 17,700 |
| Selling, general and administrative | 2,194 | — | — | — | 16,640 |
| General and administrative | 18 | 174 | (115)* | 11 | — |
| Total operating expenses | 3,105 | — | — | — | 79,624 |
| Operating income (loss) | (3,105) | (174) | (812)* | (374) | (61,924) |
| Interest income | — | 1,380 | 1,954* | 6 | — |
| Income tax expense (benefit) | 0 | — | — | — | 0 |
| Net income (loss) | (3,011) | 1,479 | 1,142* | 1,419 | (61,945) |
| Earnings per share, basic USD per share | 0.00 | — | — | — | (0.53) |
| Earnings per share, diluted USD per share | 0.00 | — | — | — | (0.53) |
| Weighted average shares, basic thousands of shares | 6,667 | — | — | — | 117,748 |
| Weighted average shares, diluted thousands of shares | 6,667 | — | — | — | 117,748 |
- † Share count changed about 18x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (ENHA's year ends in late December)
| In thousands of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 5,456 | 1,455 | 698 | 428 | 19,606 |
| Prepaid and other current assets | — | — | 437 | — | 2,409 |
| Total current assets | 1 | 1,634 | 837 | 604 | 37,539 |
| Property and equipment, net | — | — | 434 | — | 7,794 |
| Total assets | 97 | 203,010 | 204,155 | 205,710 | 45,363 |
| Accrued liabilities | 32 | 111 | 414 | 608 | — |
| Total current liabilities | 390 | 469 | 472 | 608 | — |
| Total liabilities | 390 | 8,469 | 8,472 | 8,608 | 42,302 |
| Accumulated deficit | (318) | (6,835) | (7,636) | (8,004) | (110,415) |
| Total stockholders' equity | (293) | (6,835) | (7,636) | (8,004) | 3,061 |
| Total liabilities and equity | 97 | 203,010 | 204,155 | 205,710 | 45,363 |
- † Share count changed about 18x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (ENHA's year ends in late December)
| In thousands of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | (3,011) | 1,479 | 1,142* | 1,419 | (61,945) |
| Net cash from operating activities | (46)* | (268)* | (457)* | (211) | (43,773)* |
| Net cash from investing activities | — | (199,980)* | 0* | — | — |
| Net cash from financing activities | 46* | 201,723* | (300)* | (58) | 45,841* |
- † Share count changed about 18x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Enhanced Group | 19,606 | 17,700 | (43,773)* | not reported | 0.4 quarters | 10-QJun 30, 2026 |
| Butler National | 35,266 | 30,781 | 4,639 | 63.8M | — | 10-QJul 31, 2026 |
| Seaport Entertainment Group | 117,795 | 34,290 | (1,415)* | 12.8M | 83.2 quarters | 10-QJun 30, 2026 |
| Madison Square Garden Sports | 164,511 | 278,745* | 57,651* | not reported | — | 10-KJun 30, 2026 |
| Falcon's Beyond Global | 3,092 | 5,618 | 2,405* | not reported | — | 10-QJun 30, 2026 |
| Xponential Fitness | 24,988 | 2,703 | (4,038)* | not reported | 6.2 quarters | 10-QJun 30, 2026 |
| Table Trac | 8,153 | 4,245 | 146* | 4.6M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.