Enlightify Inc.
ENFY
$1.01
$0.00240.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.97% | 4.42% | -3.25% | -10.73% | -5,849.63% |
| Total Depreciation and Amortization | -69.77% | -32.70% | 8.13% | -1.00% | 146.47% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | 33.33% | -50.00% |
| Total Other Non-Cash Items | -87.34% | 2.70% | 45.09% | 54.92% | 86.72% |
| Change in Net Operating Assets | 45.73% | -5.13% | -205.42% | -193.78% | 16.04% |
| Cash from Operations | 32.15% | 14.98% | -307.65% | -157.05% | -96.78% |
| Capital Expenditure | 99.32% | -96.60% | 96.80% | 98.89% | -1,052.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.36% | -- | -- | -82,820.83% | -43,082.46% |
| Cash from Investing | 220.20% | -96.60% | -466.96% | -88.10% | -131,352.63% |
| Total Debt Issued | 4,633.75% | -50.16% | 2,898.38% | 52.87% | -90.99% |
| Total Debt Repaid | 90.35% | -2,137.21% | -137.68% | 2.76% | -3.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.96% | -53.56% | 243.32% | 1,579.30% | -270.59% |
| Foreign Exchange rate Adjustments | 123.84% | -216.34% | 636.88% | 94.66% | -465.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.04% | -174.95% | -89.17% | -356.53% | -273.42% |