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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,773 | 61,596 | 70,403 | 67,286 | 71,142 |
| Receivables | 16,493 | 14,940 | 20,989 | 19,908 | 16,456 |
| Inventories | 37,827 | 36,705 | 39,555 | 42,596 | 46,455 |
| Other current assets | 14,594 | 21,396 | 17,011 | 14,727 | 17,174 |
| TOTAL | $127,686 | $137,069 | $150,414 | $147,184 | $151,227 |
| Non-Current Assets | |||||
| PPE Net | 14,021 | 16,663 | 17,437 | 17,520 | 16,690 |
| Intangibles | 13,313 | 13,563 | 13,785 | 13,440 | 13,564 |
| Other Non-Current Assets | 8,226 | 6,314 | 4,392 | 4,717 | 5,200 |
| TOTAL | $35,561 | $36,540 | $35,614 | $35,677 | $35,454 |
| Total Assets | $163,247 | $173,609 | $186,028 | $182,861 | $186,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,466 | 7,505 | 7,653 | 3,757 | 5,347 |
| Accounts payable and accrued liabilities | 7,197 | 7,558 | 7,237 | 7,605 | 7,540 |
| Accrued Expenses | 14,910 | 14,679 | 16,788 | 15,118 | 14,929 |
| Other current liabilities | 4,937 | 5,221 | 5,408 | 5,669 | 5,490 |
| TOTAL | $61,291 | $61,855 | $63,945 | $59,182 | $60,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,856 | N/A | N/A | 932 | 937 |
| TOTAL | $1,856 | $N/A | $N/A | $932 | $937 |
| Total Liabilities | $63,148 | $61,855 | $63,945 | $60,114 | $61,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,794 | 14,794 | 13,820 | 13,381 | 13,381 |
| Common Shares | 15 | 15 | 13 | 13 | 13 |
| Retained earnings | -144,919 | -134,569 | -123,511 | -118,302 | -116,514 |
| Other shareholders' equity | 178 | 1,483 | 3,490 | -1,054 | -222 |
| TOTAL | $100,099 | $111,755 | $122,083 | $122,747 | $125,368 |
| Total Liabilities And Equity | $163,247 | $173,609 | $186,028 | $182,861 | $186,681 |