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 | 114.03% | -785.75% | 82.95% | -178.61% | 82.20% |
| Total Depreciation and Amortization | -72.01% | 3,286.87% | 120.32% | -140.10% | -65.97% |
| Total Amortization of Deferred Charges | -- | -380.00% | -44.44% | -- | -- |
| Total Other Non-Cash Items | -77.02% | -4.14% | -63.57% | 85.72% | -78.03% |
| Change in Net Operating Assets | -132.75% | 302.66% | -203.01% | 59.27% | 19.01% |
| Cash from Operations | -127.58% | 234.17% | -190.89% | 52.06% | 0.10% |
| Capital Expenditure | -15.04% | -3,666.67% | 99.85% | -308.30% | -308.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | 100.00% | -326.91% |
| Cash from Investing | -15.04% | -100.38% | 1,623.17% | 97.70% | -326.80% |
| Total Debt Issued | -- | 1,148.80% | -72.58% | -75.89% | 0.60% |
| Total Debt Repaid | 89.32% | -82,424.14% | 93.97% | 97.43% | 0.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -797.72% | -123.05% | -101.99% | -35.23% | 2.04% |
| Foreign Exchange rate Adjustments | 362.04% | -507.96% | 110.96% | -220.90% | 972.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.31% | 1,169.05% | 85.08% | 67.98% | -158.39% |