Enphys Acquisition Corp.

NYSE: NFYS · Real-Time Price · USD
11.00
0.03 (0.27%)
At close: Jul 24, 2024, 9:23 PM

Enphys Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 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 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
30.41K 159.16K 112.5K 43.18K 8.23K 3.54K 272.92K 379.81K 605.28K 871.41K 811.44K 1.82M n/a n/a
Short-Term Investments
n/a n/a 108.9M n/a 358.07M n/a n/a n/a n/a n/a 345.03M n/a n/a n/a
Long-Term Investments
n/a n/a 108.9M 362.78M 358.07M 353.94M 350.17M 347.1M 345.48M 345.09M 345.03K n/a n/a n/a
Other Long-Term Assets
38.79M 67.79M n/a n/a n/a n/a n/a 25.48K 109.93K 193.47K 344.87M 345M 408.66K 153K
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 276.42K n/a n/a n/a
Other Current Assets
n/a 107.47K 43.4K 32.25K 120.01K 66.95K 201.18K 263.52K 266.92K 270.29K 376.80 610.85K n/a n/a
Total Current Assets
136.59K 266.63K 155.89K 75.43K 128.24K 278.13K 474.1K 643.33K 872.2K 1.14M 1.19M 1.82M n/a n/a
Property-Plant & Equipment
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
Goodwill & Intangibles
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 Assets
38.79M 67.79M 108.9M 362.78M 358.07M 353.94M 350.17M 347.13M 345.59M 345.28M 345.22M 345M 408.66K 153K
Total Assets
38.92M 68.06M 109.06M 362.86M 358.2M 354.21M 350.64M 347.77M 346.46M 346.43M 346.41M 346.82M 408.66K 153K
Account Payables
11.04K 11.04K 11.04K 409.75K 267.32K 235.72K 249.76K 263.09K 387.17K 199.78K 36.31K n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a 25.48K 109.93K 193.47K n/a n/a n/a n/a
Short-Term Debt
1.27M 1.06M 600K n/a n/a n/a n/a n/a n/a n/a n/a 15.63K n/a n/a
Other Current Liabilities
n/a 639.16K 505.82K 65K 5K 5K 5K -20.48K -69.93K -6.9K 204.14K 586.9K 394.7K 136.53K
Total Current Liabilities
1.97M 1.71M 1.12M 474.74K 272.32K 240.72K 254.76K 268.08K 427.17K 386.35K 240.45K 639.17K 394.7K 136.53K
Long-Term Debt
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
Other Long-Term Liabilities
n/a 13.54M 13.38M 13.91M 13.39M 15.21M 14.43M 14.64M 18.01M 19.24M 25.02M n/a n/a n/a
Total Long-Term Liabilities
12.99M 13.54M 13.38M 13.91M 13.39M 15.21M 14.43M 14.64M 18.01M 19.24M 25.02M 29.07M n/a n/a
Total Liabilities
14.96M 15.25M 14.5M 14.38M 13.66M 15.45M 14.68M 14.91M 18.44M 19.63M 25.26M 29.71M 394.7K 136.53K
Total Debt
1.27M 1.06M 600K n/a n/a n/a n/a n/a n/a n/a n/a 15.63K n/a n/a
Common Stock
38.79M 67.79M 108.9M 362.78M 358.08M 353.94M 350.17M 347.1M 345.48M 345.09M 345.03M 345M 863.00 863.00
Retained Earnings
-14.82M -14.98M -14.34M -14.31M -13.53M -15.18M -14.21M -14.24M -17.46M -18.29M -23.89M -27.9M -11.04K -8.53K
Comprehensive Income
n/a n/a n/a n/a -0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
23.96M 52.81M 94.56M 348.47M 344.55M 338.76M 335.96M 332.86M 328.02M 326.8M 321.14M 317.1M 13.96K 16.47K
Total Investments
n/a 67.79M 108.9M 362.78M 358.07M 353.94M 350.17M 347.1M 345.48M 345.09M 345.03K n/a n/a n/a