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enCore Energy EU Inventory received in exchange for note payable

Inventory received in exchange for note payable at other companies

Arq, Inc. logo
Arq, Inc.ARQ
$0-100%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$100M
Strawberry Fields logo
Strawberry FieldsSTRW
$50.88M
CleanSpark logo
CleanSparkCLSK
$1.13B+78.2%
BKV logo
BKVBKV
$46M
KLR
Kalaris Therapeutics, Inc. Common StockKLRS
$7.5M+50.2%

Other financials

Income statement

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Revenue$18.3M+0.3%
Gross profit-$64.0K-178%
Operating income$10.0M+164%
Net income$5.4M+122%
EPS (diluted)$0.03+123%

Balance sheet

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Cash & equivalents$41.6M+11.0%
Total debt$113.5M+998%
Total equity$254.8M-4.9%
Total assets$451.7M+24.6%

Cash flow

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Operating cash flow-$21.4M-177%
CapEx$454.0K-88.5%
Free cash flow-$21.9M-87.0%

Valuation

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Market cap$254.45M-50.4%
Enterprise value$326.42M-33.9%
P/S5.9×-5.6×

Profitability

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Gross margin22.3%+16.0pp
Operating margin-93%-28.2pp
Net margin-63%-24.4pp
FCF margin-131.1%+20.0pp

Returns & leverage

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Return on equity-10.4%-4.0pp
Debt / equity0.4×+0.4×
Current ratio11.1×+8.1×

Where this comes from

Reported directly by enCore Energy in its filing.

Tagged under the XBRL concept encr:NoncashFinancingActivitiesInventoryReceivedForNotePayable.

The official record: enCore Energy’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is enCore Energy's inventory received in exchange for note payable?
enCore Energy (EU) reported inventory received in exchange for note payable of $0 in Q4 2025.
How has enCore Energy's inventory received in exchange for note payable changed year-over-year?
enCore Energy's inventory received in exchange for note payable decreased by 100.0% year-over-year, from $5.03M to $0.
What does inventory received in exchange for note payable mean?
This metric represents the acquisition of inventory through the issuance of a note payable, rather than a cash transaction. It highlights the company's ability to secure necessary resources or materials by leveraging its creditworthiness instead of immediate cash reserves.