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 | 55.48% | 45.07% | 33.58% | -73.04% | -95.79% |
| Total Depreciation and Amortization | -17.73% | -10.17% | 178.20% | 743.81% | 152.70% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -73.78% | -66.25% | -24.98% | 53.69% | 78.81% |
| Change in Net Operating Assets | 100.83% | 96.68% | -131.77% | -133.34% | -267.30% |
| Cash from Operations | 88.77% | 74.06% | -249.10% | -4,478.81% | -955.77% |
| Capital Expenditure | -8.58% | 84.57% | 90.52% | 88.75% | 92.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.17% | -23.83% | -205.34% | -392,100.00% | -94,323.36% |
| Cash from Investing | 121.13% | 5.71% | -49.95% | -395.85% | -393.31% |
| Total Debt Issued | -54.30% | 41.02% | 96.90% | 89.08% | 142.66% |
| Total Debt Repaid | 28.54% | -60.19% | -38.21% | -39.25% | -37.68% |
| 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 | -89.62% | -2.70% | 332.64% | 302.61% | 1,731.63% |
| Foreign Exchange rate Adjustments | -114.65% | -438.19% | 89.66% | 22.89% | 253.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.23% | 49.45% | -25.95% | -472.10% | -520.74% |