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 | -12.67M | -15.60M | -18.20M | -28.23M | -28.46M |
| Total Depreciation and Amortization | 2.28M | 2.44M | 2.57M | 2.70M | 2.77M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 8.90M | 11.17M | 21.60M | 34.06M | 33.93M |
| Change in Net Operating Assets | 166.00K | -574.10K | -15.87M | -20.12M | -20.04M |
| Cash from Operations | -1.33M | -2.56M | -9.90M | -11.58M | -11.80M |
| Capital Expenditure | -221.40K | -256.60K | -257.10K | -300.60K | -203.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | -5.50M | -7.49M | -12.94M | -12.94M |
| Cash from Investing | 2.78M | -5.75M | -7.75M | -13.24M | -13.14M |
| Total Debt Issued | 6.49M | 12.22M | 13.18M | 12.81M | 14.20M |
| Total Debt Repaid | -5.40M | -8.63M | -7.59M | -7.65M | -7.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -399.70K | -398.50K | -398.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 689.50K | 3.19M | 5.19M | 5.16M | 6.64M |
| Foreign Exchange rate Adjustments | -364.90K | -1.12M | -347.80K | -1.60M | 2.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.78M | -6.25M | -12.80M | -21.26M | -15.81M |