Enlightify Inc.
ENFY
$1.01
-$0.0074-0.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -875.20K | -5.13M | -1.84M | -10.35M | -10.90M |
| Total Depreciation and Amortization | 57.90K | -284.90K | 710.40K | 287.40K | 191.50K |
| Total Amortization of Deferred Charges | 500.00K | 900.00K | -- | 400.00K | 500.00K |
| Total Other Non-Cash Items | 1.81M | 4.96M | 2.67M | 12.16M | 14.27M |
| Change in Net Operating Assets | -5.05M | -1.67M | -4.09M | -5.05M | -9.31M |
| Cash from Operations | -3.56M | -1.22M | -2.55M | -2.56M | -5.25M |
| Capital Expenditure | -300.00 | -196.80K | -48.20K | -11.80K | -43.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 0.00 | -8.50M | -1.99M | -2.45M |
| Cash from Investing | 3.00M | -196.80K | -8.54M | -2.00M | -2.49M |
| Total Debt Issued | 378.70K | 1.38M | 5.73M | 5.69M | 8.00K |
| Total Debt Repaid | -5.80K | -96.20K | -3.74M | -3.75M | -60.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -398.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -25.60K | 1.28M | 1.98M | 1.94M | -52.20K |
| Foreign Exchange rate Adjustments | 241.10K | -2.20M | 1.82M | -208.60K | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -348.60K | -2.34M | -7.30M | -2.82M | -8.81M |