Company research
ENTERPRISE DIVERSIFIED, INC.
CIK 1096934Updated Jul 17, 2026
Name history
SITESTAR CORP · through Jul 20, 2018
Filing activity
Latest filing
50 filings on record · SC 13G/A, 15-12G, 8-K, 425, EFFECT, CORRESP.
Recent filings
Show 5 more recent filings
Financials
FY 2021 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 17,940,758Source | 14,857,180Source | 11,899,644Source | 24,519,452Source |
| Property, Plant and Equipment, NetUSD | 9,661Source | 13,707Source | 17,753Source | 1,290,345Source |
| GoodwillUSD | 212,445Source | 212,445Source | 212,445Source | 1,237,036Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 13,487,482Source | 341,007Source | 666,810Source | 459,680Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 351,405Source | 144,791Source | 52,889Source | 195,048Source |
| Inventory, NetUSD | — | — | — | 156,391Source |
| Assets, CurrentUSD | 17,579,769Source | 530,559Source | 749,682Source | 942,387Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 45,056Source | — |
| Other Assets, NoncurrentUSD | 61,972Source | 73,252Source | 73,958Source | 80,039Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 834,998Source | 813,769Source | 1,265,686Source | 8,603,801Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 330,922Source | 325,280Source | 320,831Source | 328,160Source |
| Retained Earnings (Accumulated Deficit)USD | -10,898,854Source | -13,721,203Source | -17,000,607Source | -11,621,970Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | 3,054Source |
| Stockholders' Equity Attributable to ParentUSD | 17,105,760Source | 14,043,411Source | — | — |
| Additional Paid in Capital, Common StockUSD | 27,673,692Source | 27,439,334Source | 27,313,734Source | 27,718,308Source |
| Liabilities and EquityUSD | 17,940,758Source | 14,857,180Source | 11,899,644Source | 24,519,452Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 834,998Source | 569,284Source | 766,114Source | 2,034,209Source |
| Operating Lease, Liability, CurrentUSD | — | — | 46,435Source | — |
| Accounts Payable, CurrentUSD | 11,474Source | 65,524Source | 157,934Source | 240,703Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 308,039Source | 24,159Source | 23,115Source | 193,129Source |
| Long-term DebtUSD | — | 250,094Source | 511,025Source | 7,865,878Source |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -5,378,637Source | -4,221,122Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 250,000Source | 240,000Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 206,657Source | 92,112Source | 32,614Source | -126,257Source |
| Increase (Decrease) in InventoriesUSD | — | — | -4,160Source | 128,242Source |
| Increase (Decrease) in Accounts PayableUSD | -61,332Source | -92,410Source | 1,976Source | -21,362Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,726,323Source | -674,751Source | -1,336,369Source | -682,078Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 15,122,892Source | 484,040Source | 2,422,085Source | -3,440,891Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 1,003,131Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -250,094Source | -135,092Source | -854,632Source | 1,285,590Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 13,146,475Source | -325,803Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 7,327Source | 22,914Source | 312,745Source | 552,206Source |
| Additional Financial Items | ||||
| DepreciationUSD | 4,046Source | 4,046Source | 27,284Source | 135,397Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 149,425Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 3,054Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | -16,941Source |
| Gain (Loss) on Disposition of AssetsUSD | 778,872Source | — | -4,157,809Source | — |
| Gain (Loss) on Disposition of BusinessUSD | 778,872Source | — | -4,157,809Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -4,088Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | 125,839Source | — | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | 128,262Source | 286,256Source | 73,399Source | 50,694Source |
| GoodwillUSD | 212,445Source | 212,445Source | 212,445Source | 1,237,036Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | 754,958Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 2,822,349Source | 3,114,218Source | -3,868,162Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 165,186Source | -1,510,475Source | — |
| Income Tax Expense (Benefit)USD | 366,532Source | — | — | — |
| Inventory Write-downUSD | — | — | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | 2,822,349Source | 3,279,404Source | -5,378,637Source | -3,840,685Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | -380,437Source |
| Nonoperating Income (Expense)USD | 630,328Source | 132,998Source | -4,569,481Source | -2,089,875Source |
| Operating ExpensesUSD | 2,824,639Source | 1,618,294Source | 2,072,467Source | 3,559,119Source |
| Operating Lease, ExpenseUSD | 21,000Source | 18,684Source | — | — |
| Other Nonoperating Income (Expense)USD | 48,298Source | 30,810Source | 8,105Source | 182,032Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 180,283Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 3,589,899Source | 4,410,374Source |
income statement · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 2,824,639Source | 1,618,294Source | 2,072,467Source | 3,559,119Source |
| Operating Income (Loss)USD | 2,558,553Source | 2,981,220Source | 701,319Source | -2,131,247Source |
| Other Nonoperating Income (Expense)USD | 48,298Source | 30,810Source | 8,105Source | 182,032Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,188,881Source | — | — | — |
| Income Tax Expense (Benefit)USD | 366,532Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | -380,437Source |
| Net Income (Loss) Attributable to ParentUSD | 2,822,349Source | 3,279,404Source | -5,378,637Source | -3,840,685Source |
| Earnings Per Share, BasicUSD per share | — | — | — | -1.56Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | -1.56Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,643,302Source | 2,597,974Source | 2,544,896Source | 2,461,428Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,643,633Source | 2,598,587Source | 2,614,896Source | 2,461,428Source |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 24,053Source | 20,526Source | 161,130Source | 348,304Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 3,054Source | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | 128,262Source | 286,256Source | 73,399Source | 50,694Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | 754,958Source |
| Gross ProfitUSD | 5,383,192Source | 4,599,514Source | 2,773,786Source | 1,427,872Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 2,822,349Source | 3,114,218Source | -3,868,162Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 165,186Source | -1,510,475Source | — |
| Interest ExpenseUSD | 7,327Source | 23,651Source | 312,745Source | 552,206Source |
| Nonoperating Income (Expense)USD | 630,328Source | 132,998Source | -4,569,481Source | -2,089,875Source |
| Operating ExpensesUSD | 2,824,639Source | 1,618,294Source | 2,072,467Source | 3,559,119Source |
| Operating Lease, ExpenseUSD | 21,000Source | 18,684Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 3,589,899Source | 4,410,374Source |