Latest Quarter
2025-09-30
Enlightify Inc (ENFY)
Revenue
$14.5M
Net Income
$1.1M
Operating Margin
8.2%
Free Cash Flow
-$2.6M
Debt / Assets
103.9%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 14,460,511 | 14,348,138 | 17,364,939 | 22,709,495 |
| Cost of Revenue | 11,004,579 | 10,881,359 | 13,378,369 | 17,306,766 |
| Gross Profit | 3,455,932 | 3,466,779 | 3,986,570 | 5,402,729 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,268,333 | 8,259,646 | 5,751,332 | 16,103,807 |
| Operating Expenses | 2,268,333 | 8,259,384 | 5,751,594 | 16,106,508 |
| Operating Income | 1,187,599 | -4,792,605 | -1,765,024 | -10,703,779 |
| Interest Expense | 117,127 | 121,189 | 104,983 | 75,358 |
| Income Before Tax | 1,087,529 | -5,143,043 | -1,881,103 | -10,749,658 |
| Income Tax Expense | -268 | -10,393 | -38,878 | -399,823 |
| Net Income | 1,087,797 | -5,132,650 | -1,842,225 | -10,349,835 |
| Per Share | ||||
| EPS | 0.07 | -0.35 | -0.12 | -0.73 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Revenue | 0 | 95,845,788 |
| Cost of Revenue | 0 | 76,123,808 |
| Gross Profit | 0 | 19,721,980 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 0 | 48,570,434 |
| Operating Expenses | 0 | 48,573,135 |
| Operating Income | 0 | -28,851,155 |
| Interest Expense | 0 | 292,186 |
| Income Before Tax | 0 | -28,815,966 |
| Income Tax Expense | 0 | -410,651 |
| Net Income | 0 | -28,405,315 |
| Per Share | ||
| EPS | -1.05 | -2.04 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 486,536 | 58,772,587 |
| Short Term Investments | 0 | 53,693 |
| Net Receivables | 563,465 | 16,493,068 |
| Inventory | 26,163,756 | 37,826,456 |
| Total Current Assets | 32,070,430 | 127,685,890 |
| Property Plant Equipment | 5,087,738 | 14,021,292 |
| Goodwill and Intangibles | 6,980,851 | 13,313,157 |
| Total Assets | 44,139,019 | 163,246,683 |
| Liabilities | ||
| Account Payables | 12,675 | 1,685,725 |
| Short Term Debt | 488,565 | 8,428,750 |
| Total Current Liabilities | 41,652,117 | 61,291,253 |
| Long Term Debt | 4,187,700 | 1,856,250 |
| Total Liabilities | 45,839,817 | 63,147,503 |
| Shareholders Equity | ||
| Retained Earnings | 0 | -144,919,000 |
| Total Shareholders Equity | 44,139,019 | 100,099,180 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 486,536 | 58,772,587 |
| Short Term Investments | 0 | 53,693 |
| Net Receivables | 563,465 | 16,493,068 |
| Inventory | 26,163,756 | 37,826,456 |
| Total Current Assets | 32,070,430 | 127,685,890 |
| Property Plant Equipment | 5,087,738 | 14,021,292 |
| Goodwill and Intangibles | 6,980,851 | 13,313,157 |
| Total Assets | 44,139,019 | 163,246,683 |
| Liabilities | ||
| Account Payables | 12,675 | 1,685,725 |
| Short Term Debt | 488,565 | 8,428,750 |
| Total Current Liabilities | 41,652,117 | 61,291,253 |
| Long Term Debt | 4,187,700 | 1,856,250 |
| Total Liabilities | 45,839,817 | 63,147,503 |
| Shareholders Equity | ||
| Retained Earnings | 0 | -144,919,000 |
| Total Shareholders Equity | 44,139,019 | 100,099,180 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | 7,850,098 | -28,405,315 |
| Depreciation & Amortization | 0 | 2,721,154 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 0 | -17,288,050 |
| Operating Cash Flow | -2,561,222 | -9,872,781 |
| Investing Activities | ||
| Capital Expenditure | 0 | -1,662,763 |
| Investments | 0 | -1,662,763 |
| Investing Cash Flow | -5,754,622 | -6,102,903 |
| Financing Activities | ||
| Debt Repayment | 0 | 3,083,064 |
| Common Stock Issued/Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 3,185,474 | 3,274,064 |
| Summary | ||
| Free Cash Flow | -2,561,222 | -11,535,544 |
| Net Change in Cash | -6,253,169 | -12,369,601 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | 7,850,098 | -28,405,315 |
| Depreciation & Amortization | 0 | 2,721,154 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 0 | -17,288,050 |
| Operating Cash Flow | -2,561,222 | -9,872,781 |
| Investing Activities | ||
| Capital Expenditure | 0 | -1,662,763 |
| Investments | 0 | -1,662,763 |
| Investing Cash Flow | -5,754,622 | -6,102,903 |
| Financing Activities | ||
| Debt Repayment | 0 | 3,083,064 |
| Common Stock Issued/Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 3,185,474 | 3,274,064 |
| Summary | ||
| Free Cash Flow | -2,561,222 | -11,535,544 |
| Net Change in Cash | -6,253,169 | -12,369,601 |