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 | |
|---|---|---|---|---|---|
| Net Income | 1.09M | -7.75M | -875.20K | -5.13M | -1.84M |
| Total Depreciation and Amortization | 548.80K | 1.96M | 57.90K | -284.90K | 710.40K |
| Total Amortization of Deferred Charges | -- | -1.40M | 500.00K | 900.00K | -- |
| Total Other Non-Cash Items | 398.10K | 1.73M | 1.81M | 4.96M | 2.67M |
| Change in Net Operating Assets | -3.35M | 10.24M | -5.05M | -1.67M | -4.09M |
| Cash from Operations | -1.32M | 4.78M | -3.56M | -1.22M | -2.55M |
| Capital Expenditure | -13.00K | -11.30K | -300.00 | -196.80K | -48.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 3.00M | 0.00 | -8.50M |
| Cash from Investing | -13.00K | -11.30K | 3.00M | -196.80K | -8.54M |
| Total Debt Issued | -- | 4.73M | 378.70K | 1.38M | 5.73M |
| Total Debt Repaid | -511.40K | -4.79M | -5.80K | -96.20K | -3.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20K | 0.00 | -398.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -512.60K | -57.10K | -25.60K | 1.28M | 1.98M |
| Foreign Exchange rate Adjustments | 2.58M | -983.60K | 241.10K | -2.20M | 1.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.70K | 3.73M | -348.60K | -2.34M | -7.30M |