Enlightify Inc. (ENFY)
NYSE: ENFY
· Real-Time Price · USD
1.00
-0.01 (-0.99%)
At close: Aug 15, 2025, 2:58 PM
Enlightify Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 48.79M | 49.14M | 51.48M | 58.77M | 61.6M | 70.4M | 67.29M | 71.14M | 71.76M | 74.12M | 69.83M | 57.77M | 51.44M | 23.61M | 22.02M |
Short-Term Investments | n/a | n/a | 11.22K | 53.69K | 34.76K | 44.4K | 41.56K | 210.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 12.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 12.39M | 2.89M | 16.4M | 8.23M | 6.31M | 4.28M | 4.62M | 5.1M | 5.88M | 6.34M | 6.61M | 7.54M | 8.93M | 9.46M | 9.85M |
Receivables | 22.43M | 19.6M | 22.32M | 16.49M | 14.94M | 20.99M | 19.91M | 16.46M | 32.95M | 27.69M | 27.39M | 28.81M | 40.16M | 74.87M | 99.24M |
Inventory | 32.8M | 33.63M | 35.37M | 37.83M | 36.7M | 39.55M | 42.6M | 46.46M | 44.05M | 45.82M | 45.35M | 42.2M | 51.57M | 38.77M | 52.46M |
Other Current Assets | 5.29M | 2.26M | 2.46M | 2.43M | 2.43M | 2.46M | 2.67M | 2.63M | 12.65M | 12.75M | 11.18M | 4.29M | 19.18M | 6.92M | 6.11M |
Total Current Assets | 124.77M | 120.48M | 127.58M | 127.69M | 137.07M | 150.41M | 147.18M | 151.23M | 169.46M | 167.65M | 160.91M | 153.77M | 200.23M | 171.16M | 203.1M |
Property-Plant & Equipment | 12.53M | 12.95M | 13.91M | 14.02M | 16.66M | 17.44M | 17.52M | 16.69M | 17.05M | 17.5M | 17.36M | 18.87M | 20.49M | 21.2M | 21.65M |
Goodwill & Intangibles | 13.18M | 13.16M | 13.74M | 13.31M | 13.56M | 13.78M | 13.44M | 13.56M | 14.38M | 14.38M | 13.97M | 14.94M | 15.8M | 16.18M | 16.3M |
Total Long-Term Assets | 38.1M | 41.95M | 44.05M | 35.56M | 36.54M | 35.61M | 35.68M | 35.45M | 37.31M | 38.22M | 37.94M | 41.34M | 45.22M | 46.84M | 47.81M |
Total Assets | 162.87M | 162.43M | 171.62M | 163.25M | 173.61M | 186.03M | 182.86M | 186.68M | 206.77M | 205.87M | 198.84M | 195.12M | 245.45M | 218.01M | 250.91M |
Account Payables | 1.55M | 1.55M | 1.63M | 1.69M | 1.92M | 1.58M | 1.98M | 2.1M | 1.91M | 1.93M | 1.65M | 1.67M | 1.86M | 6.4M | 13.58M |
Deferred Revenue | 7.43M | 7.59M | 7.32M | 4.94M | 5.22M | 5.41M | 5.67M | 5.49M | 7.11M | 7.52M | 6.06M | 7.99M | 5.8M | 6.43M | 7.84M |
Short-Term Debt | 6.56M | 6.32M | 6.5M | 8.43M | 8.48M | 8.64M | 4.72M | 6.31M | 6.69M | 6.67M | 4.77M | 5.08M | 5.35M | 5.35M | 5.27M |
Other Current Liabilities | -783.27K | 20.38M | -721.41K | -692.48K | -571.04K | -571.11K | -456.26K | -398.5K | -378.16K | -324.82K | -302.38K | -384.57K | -392.04K | -393.3K | -330.51K |
Total Current Liabilities | 63.96M | 62.74M | 62.44M | 61.29M | 61.85M | 63.95M | 59.18M | 60.38M | 61.45M | 61.49M | 57.64M | 60.34M | 139.54M | 73.84M | 78.02M |
Long-Term Debt | 6.96M | 7.14M | 6.18M | 1.86M | n/a | n/a | 932.28K | 937.04K | 1.11M | 1.16M | 1.12M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.96M | 7.14M | 6.18M | 1.86M | n/a | n/a | 932.28K | 937.04K | 1.11M | 1.16M | 1.12M | n/a | n/a | n/a | n/a |
Total Liabilities | 70.92M | 69.88M | 68.63M | 63.15M | 61.85M | 63.95M | 60.11M | 61.31M | 62.56M | 62.65M | 58.76M | 60.34M | 139.54M | 73.84M | 78.02M |
Total Debt | 13.52M | 13.46M | 12.68M | 10.29M | 8.48M | 8.64M | 5.65M | 7.25M | 7.8M | 7.82M | 5.89M | 5.08M | 5.35M | 5.35M | 5.27M |
Common Stock | 14.79K | 14.79K | 14.79K | 14.79K | 14.79K | 13.38K | 13.38K | 13.38K | 13.38K | 13.38K | 13.26K | 12.14K | 8.49K | 8.49K | 8.49K |
Retained Earnings | -152.82M | -151.93M | -146.78M | -144.92M | -134.57M | -123.51M | -118.3M | -116.51M | -107.15M | -107.49M | -104.02M | -103.37M | -89.29M | -52.12M | -20.52M |
Comprehensive Income | 321.46K | -364.14K | 4.94M | 177.54K | 1.48M | 3.49M | -1.05M | -222.41K | 9.26M | 8.62M | 2.66M | 13.46M | 24.96M | 26.06M | 23.18M |
Shareholders Equity | 91.95M | 92.55M | 103M | 100.1M | 111.75M | 122.08M | 122.75M | 125.37M | 144.21M | 143.23M | 140.08M | 134.77M | 105.9M | 144.17M | 172.89M |
Total Investments | n/a | 12.95M | 11.22K | 53.69K | 34.76K | 44.4K | 41.56K | 210.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |