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Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	71,761	74,119	69,833	57,770	51,436
Receivables	32,934	27,681	27,371	28,793	40,159
Inventories	44,053	45,821	45,345	42,198	51,566
Other current assets	8,061	7,283	7,181	20,725	37,881
TOTAL	$169,460	$167,655	$160,907	$153,772	$200,227

Non-Current Assets
PPE Net	17,048	17,501	17,360	18,870	20,489
Intangibles	14,380	14,379	13,969	14,936	15,799
Other Non-Current Assets	5,877	6,341	6,607	7,538	8,933
TOTAL	$37,305	$38,220	$37,936	$41,344	$45,221

Total Assets	$206,765	$205,875	$198,842	$195,115	$245,447

Liabilities
Current Liabilities
Short Term Debt	5,675	5,651	3,785	4,031	4,247
Accounts payable and accrued liabilities	7,394	7,328	6,866	7,629	7,904
Accrued Expenses	14,255	13,926	13,794	13,735	94,715
Other current liabilities	7,112	7,519	6,057	7,995	5,803
TOTAL	$61,450	$61,488	$57,641	$60,344	$139,545

Non-Current Liabilities
Long Term Debt	1,106	1,159	1,122	N/A	N/A
TOTAL	$1,106	$1,159	$1,122	$N/A	$N/A

Total Liabilities	$62,556	$62,647	$58,763	$60,344	$139,545

Shareholders' Equity
Shares Outstanding, K	13,381	13,381	13,381	13,259	12,141
Common Shares	13	13	13	12	9
Retained earnings	-107,151	-107,492	-104,022	-103,375	-89,289
Other shareholders' equity	9,257	8,616	2,656	13,457	24,959
TOTAL	$144,210	$143,228	$140,080	$134,771	$105,902

Total Liabilities And Equity	$206,765	$205,875	$198,842	$195,115	$245,447