Enlightify Inc.
ENFY
$1.13
-$0.0006-0.05%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.14M | 51.48M | 58.77M | 61.60M | 70.40M |
| Total Receivables | 19.60M | 22.32M | 16.49M | 14.94M | 20.99M |
| Inventory | 49.48M | 51.31M | 49.94M | 58.07M | 56.52M |
| Prepaid Expenses | -- | -- | -- | -- | 2.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26M | 2.47M | 2.48M | 2.47M | 44.40K |
| Total Current Assets | 120.48M | 127.58M | 127.69M | 137.07M | 150.41M |
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| Total Current Assets | 120.48M | 127.58M | 127.69M | 137.07M | 150.41M |
| Net Property, Plant & Equipment | 12.95M | 13.91M | 14.02M | 16.66M | 17.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.16M | 13.74M | 13.31M | 13.56M | 13.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.84M | 16.40M | 8.23M | 6.31M | 4.39M |
| Total Assets | 162.43M | 171.62M | 163.25M | 173.61M | 186.03M |
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| Total Accounts Payable | 1.55M | 1.63M | 1.69M | 1.92M | 1.58M |
| Total Accrued Expenses | 40.52M | 40.10M | 39.50M | 38.82M | 41.22M |
| Short-term Debt | 6.32M | 6.50M | 8.43M | 8.48M | 8.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.35M | 14.22M | 11.68M | 12.64M | 12.50M |
| Total Other Current Liabilities | 14.35M | 14.22M | 11.68M | 12.64M | 12.50M |
| Total Current Liabilities | 62.74M | 62.44M | 61.29M | 61.85M | 63.95M |
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| Total Current Liabilities | 62.74M | 62.44M | 61.29M | 61.85M | 63.95M |
| Long-Term Debt | 7.14M | 6.18M | 1.86M | -- | -- |
| Short-term Debt | 6.32M | 6.50M | 8.43M | 8.48M | 8.64M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.88M | 68.63M | 63.15M | 61.85M | 63.95M |
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| Common Stock & APIC | 244.84M | 244.84M | 244.84M | 244.84M | 242.10M |
| Retained Earnings | -125.17M | -120.03M | -118.19M | -107.84M | -96.94M |
| Treasury Stock & Other | -27.12M | -21.81M | -26.55M | -25.25M | -23.08M |
| Total Common Equity | 92.55M | 103.00M | 100.10M | 111.75M | 122.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 92.55M | 103.00M | 100.10M | 111.75M | 122.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.55M | 103.00M | 100.10M | 111.75M | 122.08M |
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