ENFY OTC
Enlightify Inc.
1W: +0.0%
1M: +920.0%
3M: +410.0%
YTD: -93.6%
1Y: -99.5%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$44M
-73.0% ▼
5Y CAGR: -33.6%
Total Liabilities
$46M
-27.4% ▼
5Y CAGR: -10.4%
Shareholders Equity
$44M
-55.9% ▼
5Y CAGR: -30.0%
Cash & Investments
$487K
-99.2% ▼
5Y CAGR: -47.2%
Total Debt
$5M
-54.5% ▼
5Y CAGR: +5.7%
Net Debt
$4M
+108.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $58M | $71M | $59M | $487K |
| Short-Term Investments | $0 | $0 | $210K | $54K | $0 |
| Cash & ST Investments | $18M | $58M | $71M | $59M | $487K |
| Net Receivables | $67M | $29M | $16M | $16M | $563K |
| Inventory | $58M | $42M | $46M | $38M | $26M |
| Other Current Assets | $51M | $4M | $3M | $2M | $5M |
| Total Current Assets | $218M | $154M | $151M | $128M | $32M |
| Property, Plant & Equip. | $22M | $19M | $17M | $14M | $5M |
| Goodwill & Intangibles | $16M | $15M | $14M | $13M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $8M | $5M | $8M | $0 |
| Total Non-Current Assets | $49M | $41M | $35M | $36M | $12M |
| Total Assets | $267M | $195M | $187M | $163M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $13K |
| Short-Term Debt | $5M | $5M | $6M | $8M | $489K |
| Deferred Revenue | $6M | $8M | $5M | $5M | $674K |
| Other Current Liabilities | $21M | -$385K | -$398K | $9M | $40M |
| Total Current Liabilities | $79M | $60M | $60M | $61M | $42M |
| Long-Term Debt | $0 | $0 | $937K | $2M | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $937K | $2M | $4M |
| Total Liabilities | $79M | $60M | $61M | $63M | $46M |
| — Equity — | |||||
| Common Stock | $8K | $12K | $13K | $15K | $0 |
| Retained Earnings | -$6M | -$103M | -$117M | -$145M | $0 |
| Accumulated OCI | $23M | $13M | -$222K | $178K | $0 |
| Total Stockholders Equity | $188M | $135M | $125M | $100M | $44M |
| Total Liabilities & Equity | $267M | $195M | $187M | $163M | $90M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $7M | $10M | $5M |
| Net Debt | -$13M | -$53M | -$64M | -$48M | $4M |
| Total Investments | $0 | $0 | $210K | $54K | $0 |