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 | 159.05% | 25.10% | 91.97% | 4.42% | -3.25% |
| Total Depreciation and Amortization | -22.75% | -6.06% | -69.77% | -32.70% | 8.13% |
| Total Amortization of Deferred Charges | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -85.09% | -85.75% | -87.34% | 2.70% | 45.09% |
| Change in Net Operating Assets | 18.08% | 302.57% | 45.73% | -5.13% | -205.42% |
| Cash from Operations | 48.38% | 286.92% | 32.15% | 14.98% | -307.65% |
| Capital Expenditure | 73.03% | 4.24% | 99.32% | -96.60% | 96.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 222.36% | -- | -- |
| Cash from Investing | 99.85% | 99.44% | 220.20% | -96.60% | -466.96% |
| Total Debt Issued | -- | -16.93% | 4,633.75% | -50.16% | 2,898.38% |
| Total Debt Repaid | 86.34% | -27.67% | 90.35% | -2,137.21% | -137.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.84% | -102.94% | 50.96% | -53.56% | 243.32% |
| Foreign Exchange rate Adjustments | 41.65% | -371.52% | 123.84% | -216.34% | 636.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.06% | 232.00% | 96.04% | -174.95% | -89.17% |