Enphys Acquisition Corp. (NFYS)
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 |