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 | 1.40% | 7.64% | -0.71% | -4.54% | -12.41% |
| Total Receivables | 6.89% | -13.75% | 14.42% | -12.18% | 35.34% |
| Inventory | -5.70% | 2.25% | -2.48% | -3.57% | 2.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.43% | 96.38% | 134.24% | -8.37% | -0.70% |
| Total Current Assets | -0.22% | 5.48% | 3.56% | -5.56% | -0.08% |
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| Total Current Assets | -0.22% | 5.48% | 3.56% | -5.56% | -0.08% |
| Net Property, Plant & Equipment | -3.32% | -2.41% | -3.28% | -6.87% | -0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.19% | 0.75% | 0.18% | -4.23% | 3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | -95.23% | -21.77% | -3.43% | 99.36% |
| Total Assets | -0.42% | -3.17% | 0.27% | -5.36% | 5.13% |
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| Total Accounts Payable | -12.08% | 12.20% | -0.14% | -4.68% | -3.57% |
| Total Accrued Expenses | -4.69% | 1.65% | 1.40% | 1.04% | 1.52% |
| Short-term Debt | 85.07% | -13.20% | 3.87% | -2.78% | -22.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.13% | 11.67% | 2.90% | 0.92% | 21.76% |
| Total Other Current Liabilities | -13.13% | 11.67% | 2.90% | 0.92% | 21.76% |
| Total Current Liabilities | 0.78% | 2.70% | 1.96% | 0.47% | 1.88% |
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| Total Current Liabilities | 0.78% | 2.70% | 1.96% | 0.47% | 1.88% |
| Long-Term Debt | -66.89% | 13.40% | -2.61% | 15.57% | 232.98% |
| Short-term Debt | 85.07% | -13.20% | 3.87% | -2.78% | -22.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.47% | 3.75% | 1.49% | 1.83% | 8.68% |
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| Common Stock & APIC | 0.00% | 0.61% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.81% | -6.15% | -0.70% | -4.28% | -1.56% |
| Treasury Stock & Other | 10.59% | -5.80% | 1.00% | -24.37% | 17.86% |
| Total Common Equity | 4.87% | -8.51% | -0.65% | -10.14% | 2.90% |
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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 | 4.87% | -8.51% | -0.65% | -10.14% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.87% | -8.51% | -0.65% | -10.14% | 2.90% |
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