Enlightify Inc.
ENFY
$0.09
-$0.02-14.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.25M | 52.52M | 48.79M | 49.14M | 51.48M |
| Total Receivables | 20.68M | 19.35M | 22.43M | 19.60M | 22.32M |
| Inventory | 46.53M | 49.34M | 48.25M | 49.48M | 51.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.86M | 10.40M | 5.29M | 2.26M | 2.47M |
| Total Current Assets | 131.32M | 131.60M | 124.77M | 120.48M | 127.58M |
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| Total Current Assets | 131.32M | 131.60M | 124.77M | 120.48M | 127.58M |
| Net Property, Plant & Equipment | 11.82M | 12.22M | 12.53M | 12.95M | 13.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.31M | 13.28M | 13.18M | 13.16M | 13.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 589.60K | 590.50K | 12.39M | 15.84M | 16.40M |
| Total Assets | 157.03M | 157.70M | 162.87M | 162.43M | 171.62M |
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| Total Accounts Payable | 1.53M | 1.74M | 1.55M | 1.55M | 1.63M |
| Total Accrued Expenses | 39.81M | 41.77M | 41.09M | 40.52M | 40.10M |
| Short-term Debt | 10.55M | 5.70M | 6.56M | 6.32M | 6.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.32M | 16.49M | 14.76M | 14.35M | 14.22M |
| Total Other Current Liabilities | 14.32M | 16.49M | 14.76M | 14.35M | 14.22M |
| Total Current Liabilities | 66.20M | 65.69M | 63.96M | 62.74M | 62.44M |
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| Total Current Liabilities | 66.20M | 65.69M | 63.96M | 62.74M | 62.44M |
| Long-Term Debt | 2.61M | 7.89M | 6.96M | 7.14M | 6.18M |
| Short-term Debt | 10.55M | 5.70M | 6.56M | 6.32M | 6.50M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.81M | 73.58M | 70.92M | 69.88M | 68.63M |
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| Common Stock & APIC | 246.32M | 246.32M | 244.84M | 244.84M | 244.84M |
| Retained Earnings | -132.71M | -133.79M | -126.04M | -125.17M | -120.03M |
| Treasury Stock & Other | -25.40M | -28.41M | -26.85M | -27.12M | -21.81M |
| Total Common Equity | 88.22M | 84.12M | 91.95M | 92.55M | 103.00M |
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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 | 88.22M | 84.12M | 91.95M | 92.55M | 103.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.22M | 84.12M | 91.95M | 92.55M | 103.00M |
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