Enlightify Inc (ENFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,253 | 52,519 | 48,793 | 49,141 | 51,478 |
| Receivables | 20,679 | 19,345 | 22,430 | 19,603 | 22,322 |
| Inventories | 37,879 | 36,975 | 32,801 | 33,633 | 35,369 |
| Other current assets | 19,505 | 22,763 | 20,747 | 18,107 | 18,409 |
| TOTAL | $131,316 | $131,603 | $124,770 | $120,484 | $127,578 |
| Non-Current Assets | |||||
| PPE Net | 11,819 | 12,225 | 12,527 | 12,952 | 13,908 |
| Intangibles | 13,305 | 13,280 | 13,181 | 13,158 | 13,739 |
| Other Non-Current Assets | 590 | 590 | 12,390 | 15,837 | 16,400 |
| TOTAL | $25,714 | $26,095 | $38,098 | $41,947 | $44,047 |
| Total Assets | $157,030 | $157,697 | $162,868 | $162,431 | $171,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,563 | 4,721 | 5,600 | 5,361 | 5,503 |
| Accounts payable and accrued liabilities | 7,440 | 7,622 | 7,371 | 7,057 | 7,261 |
| Accrued Expenses | 19,289 | 22,290 | 16,864 | 15,991 | 15,653 |
| Other current liabilities | 3,442 | 4,526 | 7,432 | 7,588 | 7,320 |
| TOTAL | $66,202 | $65,688 | $63,964 | $62,737 | $62,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,613 | 7,890 | 6,957 | 7,143 | 6,181 |
| TOTAL | $2,613 | $7,890 | $6,957 | $7,143 | $6,181 |
| Total Liabilities | $68,814 | $73,577 | $70,921 | $69,880 | $68,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,769 | 15,769 | 15,771 | 14,448 | 14,794 |
| Common Shares | 16 | 16 | 15 | 15 | 15 |
| Retained earnings | -159,612 | -160,581 | -152,817 | -151,926 | -146,784 |
| Other shareholders' equity | 1,505 | -1,623 | -77 | -364 | 4,941 |
| TOTAL | $88,216 | $84,120 | $91,947 | $92,551 | $102,998 |
| Total Liabilities And Equity | $157,030 | $157,697 | $162,868 | $162,431 | $171,624 |