Enlightify Inc (ENFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,519 | 58,773 | 71,142 | 57,770 | 18,340 |
| Receivables | 19,345 | 16,493 | 16,456 | 28,793 | 67,423 |
| Inventories | 36,975 | 37,827 | 46,455 | 42,198 | 57,634 |
| Other current assets | 22,763 | 14,594 | 17,174 | 20,725 | 66,701 |
| TOTAL | $131,603 | $127,686 | $151,227 | $153,772 | $217,714 |
| Non-Current Assets | |||||
| PPE Net | 12,225 | 14,021 | 16,690 | 18,870 | 22,082 |
| Intangibles | 13,280 | 13,313 | 13,564 | 14,936 | 15,734 |
| Other Non-Current Assets | 590 | 8,226 | 5,200 | 7,538 | 11,198 |
| TOTAL | $26,095 | $35,561 | $35,454 | $41,344 | $49,015 |
| Total Assets | $157,697 | $163,247 | $186,681 | $195,115 | $266,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,721 | 7,466 | 5,347 | 4,031 | 4,180 |
| Accounts payable and accrued liabilities | 7,622 | 7,197 | 7,540 | 7,629 | 7,903 |
| Accrued Expenses | 22,290 | 14,910 | 14,929 | 13,735 | 12,855 |
| Other current liabilities | 4,526 | 4,937 | 5,490 | 7,995 | 6,090 |
| TOTAL | $65,688 | $61,291 | $60,377 | $60,344 | $79,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,890 | 1,856 | 937 | N/A | N/A |
| TOTAL | $7,890 | $1,856 | $937 | $N/A | $N/A |
| Total Liabilities | $73,577 | $63,148 | $61,314 | $60,344 | $79,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,769 | 14,794 | 13,381 | 13,259 | 8,488 |
| Common Shares | 16 | 15 | 13 | 12 | 9 |
| Retained earnings | -160,581 | -144,919 | -116,514 | -103,375 | -5,813 |
| Other shareholders' equity | -1,623 | 178 | -222 | 13,457 | 23,092 |
| TOTAL | $84,120 | $100,099 | $125,368 | $134,771 | $187,511 |
| Total Liabilities And Equity | $157,697 | $163,247 | $186,681 | $195,115 | $266,729 |