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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,088 | -15,602 | -7,850 | -6,975 | -1,842 |
| Depreciation Amortization | 549 | 2,444 | 1,883 | 1,326 | 710 |
| Income taxes - deferred | 0 | -50 | -50 | -49 | -39 |
| Accounts receivable | -1,497 | -11,339 | -13,056 | -8,639 | -5,760 |
| Accounts payable and accrued liabilities | -218 | 30 | -142 | -133 | -106 |
| Other Working Capital | -3,353 | -524 | -10,762 | -5,711 | -4,054 |
| Other Operating Activity | 2,113 | 22,480 | 22,637 | 16,404 | 8,536 |
| Operating Cash Flow | $-1,318 | $-2,561 | $-7,340 | $-3,778 | $-2,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -257 | -245 | -245 | -48 |
| Purchase Of Investment | N/A | -5,498 | -5,498 | -8,496 | -8,496 |
| Investing Cash Flow | $-13 | $-5,755 | $-5,743 | $-8,741 | $-8,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,757 | 7,077 | 7,108 | 5,727 |
| Common Stock Repurchased | -1 | -399 | -399 | N/A | N/A |
| Other Financing Activity | -511 | -8,173 | -3,436 | -3,840 | -3,743 |
| Financing Cash Flow | $-513 | $3,186 | $3,243 | $3,268 | $1,984 |
| Exchange Rate Effect | 2,577 | -1,123 | -139 | -380 | 1,820 |
| Beginning Cash Position | 52,519 | 58,773 | 58,773 | 58,773 | 58,773 |
| End Cash Position | 53,253 | 52,519 | 48,793 | 49,141 | 51,478 |
| Net Cash Flow | $734 | $-6,253 | $-9,980 | $-9,631 | $-7,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,318 | -2,561 | -7,340 | -3,778 | -2,554 |
| Capital Expenditure | -13 | -257 | -245 | -245 | -48 |
| Free Cash Flow | -1,331 | -2,818 | -7,585 | -4,023 | -2,602 |