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 | 3.45% | -10.64% | -20.79% | -30.20% | -23.49% |
| Total Receivables | -7.36% | 17.29% | 50.13% | -6.60% | 12.13% |
| Inventory | -9.32% | -1.19% | -16.90% | -12.46% | -10.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 340.16% | 318.54% | 114.51% | 4,989.86% | 5,828.61% |
| Total Current Assets | 2.93% | 3.07% | -8.97% | -19.90% | -13.32% |
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| Total Current Assets | 2.93% | 3.07% | -8.97% | -19.90% | -13.32% |
| Net Property, Plant & Equipment | -15.02% | -12.81% | -24.82% | -25.72% | -20.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.16% | -0.25% | -2.82% | -4.55% | 2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.40% | -92.82% | 96.22% | 260.57% | 247.63% |
| Total Assets | -8.50% | -3.40% | -6.19% | -12.68% | -6.15% |
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| Total Accounts Payable | -6.10% | 2.98% | -19.25% | -2.17% | -17.88% |
| Total Accrued Expenses | -0.73% | 5.74% | 5.85% | -1.70% | 1.34% |
| Short-term Debt | 62.23% | -32.40% | -22.60% | -26.87% | 37.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.74% | 41.20% | 16.82% | 14.78% | 10.08% |
| Total Other Current Liabilities | 0.74% | 41.20% | 16.82% | 14.78% | 10.08% |
| Total Current Liabilities | 6.02% | 7.17% | 3.41% | -1.89% | 5.51% |
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| Total Current Liabilities | 6.02% | 7.17% | 3.41% | -1.89% | 5.51% |
| Long-Term Debt | -57.73% | 325.02% | -- | -- | 563.01% |
| Short-term Debt | 62.23% | -32.40% | -22.60% | -26.87% | 37.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.27% | 16.52% | 14.66% | 9.28% | 14.16% |
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| Common Stock & APIC | 0.61% | 0.61% | 0.00% | 1.13% | 1.13% |
| Retained Earnings | -10.56% | -13.20% | -16.88% | -29.12% | -31.08% |
| Treasury Stock & Other | -16.47% | -7.00% | -6.37% | -17.51% | 21.51% |
| Total Common Equity | -14.35% | -15.96% | -17.72% | -24.19% | -16.09% |
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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 | -14.35% | -15.96% | -17.72% | -24.19% | -16.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.35% | -15.96% | -17.72% | -24.19% | -16.09% |
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