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Enlightify (ENFY)

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  • 0.0010
  • 0.00000.00%
15min DelayTrading May 6 11:29 ET
15.77KMarket Cap0.00P/E (TTM)

Enlightify (ENFY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.43%53.25M
-10.72%52.52M
-10.72%52.52M
-20.83%48.79M
-30.24%49.14M
-23.52%51.49M
-17.56%58.83M
-17.56%58.83M
-14.12%61.63M
-4.95%70.45M
-Cash and cash equivalents
3.45%53.25M
-10.64%52.52M
-10.64%52.52M
-20.79%48.79M
-30.20%49.14M
-23.49%51.48M
-17.39%58.77M
-17.39%58.77M
-14.16%61.6M
-5.01%70.4M
-Short-term investments
----
--0
--0
--0
--0
-72.99%11.23K
-74.47%53.69K
-74.47%53.69K
--34.76K
--44.4K
Receivables
-7.36%20.68M
17.29%19.35M
17.29%19.35M
50.13%22.43M
-6.60%19.6M
12.13%22.32M
0.23%16.49M
0.23%16.49M
-54.66%14.94M
-24.20%20.99M
-Accounts receivable
-7.36%20.68M
17.29%19.35M
17.29%19.35M
50.13%22.43M
-6.60%19.6M
12.13%22.32M
0.23%16.49M
0.23%16.49M
-54.64%14.94M
-24.18%20.99M
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--0
Inventory
7.10%37.88M
-2.25%36.98M
-2.25%36.98M
-10.64%32.8M
-14.97%33.63M
-16.97%35.37M
-18.57%37.83M
-18.57%37.83M
-16.68%36.7M
-13.68%39.55M
Prepaid assets
-45.75%8.65M
2.13%12.37M
2.13%12.37M
-27.65%15.45M
-6.60%15.85M
8.56%15.94M
-15.51%12.11M
-15.51%12.11M
165.50%21.36M
133.29%16.97M
Other current assets
342.17%10.86M
327.78%10.4M
327.78%10.4M
117.58%5.29M
-8.04%2.26M
-7.99%2.46M
-7.64%2.43M
-7.64%2.43M
-80.77%2.43M
-80.73%2.46M
Total current assets
2.93%131.32M
3.07%131.6M
3.07%131.6M
-8.97%124.77M
-19.90%120.48M
-13.32%127.58M
-15.57%127.69M
-15.57%127.69M
-19.11%137.07M
-10.28%150.41M
Non current assets
Net PPE
-15.02%11.82M
-12.81%12.22M
-12.81%12.22M
-24.82%12.53M
-25.72%12.95M
-20.62%13.91M
-15.99%14.02M
-15.99%14.02M
-2.26%16.66M
-0.37%17.44M
-Gross PPE
-2.04%58.75M
-1.92%58.78M
-1.92%58.78M
-4.46%58.04M
-6.06%57.69M
0.60%59.97M
2.63%59.93M
2.63%59.93M
0.36%60.75M
1.88%61.42M
-Accumulated depreciation
-1.88%-46.93M
-1.41%-46.55M
-1.41%-46.55M
-3.23%-45.51M
-1.74%-44.74M
-9.44%-46.06M
-10.08%-45.91M
-10.08%-45.91M
-1.38%-44.09M
-2.80%-43.98M
Goodwill and other intangible assets
-3.16%13.31M
-0.25%13.28M
-0.25%13.28M
-2.82%13.18M
-4.55%13.16M
2.23%13.74M
-1.85%13.31M
-1.85%13.31M
-5.68%13.56M
-4.13%13.78M
-Other intangible assets
-3.16%13.31M
-0.25%13.28M
-0.25%13.28M
-2.82%13.18M
-4.55%13.16M
2.23%13.74M
-1.85%13.31M
-1.85%13.31M
-5.68%13.56M
-4.13%13.78M
Related parties assets
----
----
----
----
----
----
----
----
----
--0
Non current deferred assets
----
--558.31K
--558.31K
----
----
----
----
----
----
--114.18K
Other non current assets
-96.40%589.58K
-99.61%32.18K
-99.61%32.18K
96.22%12.39M
270.20%15.84M
255.34%16.4M
58.19%8.23M
58.19%8.23M
7.43%6.31M
-32.53%4.28M
Total non current assets
-41.62%25.71M
-26.62%26.09M
-26.62%26.09M
4.26%38.1M
17.78%41.95M
23.46%44.05M
0.30%35.56M
0.30%35.56M
-2.05%36.54M
-6.82%35.61M
Total assets
-8.50%157.03M
-3.40%157.7M
-3.40%157.7M
-6.19%162.87M
-12.68%162.43M
-6.15%171.62M
-12.55%163.25M
-12.55%163.25M
-16.04%173.61M
-9.64%186.03M
Liabilities
Current liabilities
Payables
10.16%42.35M
13.79%43.59M
13.79%43.59M
-1.19%38.77M
-1.01%38.19M
-1.72%38.45M
-2.20%38.31M
-2.20%38.31M
0.87%39.24M
-1.55%38.58M
-accounts payable
-6.11%1.53M
2.98%1.74M
2.98%1.74M
-19.26%1.55M
-2.16%1.55M
-17.88%1.63M
-19.74%1.69M
-19.74%1.69M
0.18%1.92M
-17.89%1.58M
-Total tax payable
0.07%27.45M
-0.10%27.45M
-0.10%27.45M
0.06%27.48M
0.18%27.48M
-0.22%27.43M
0.02%27.47M
0.02%27.47M
0.25%27.46M
0.15%27.43M
-Due to related parties current
6.30%4.93M
7.92%4.91M
7.92%4.91M
4.15%4.86M
-2.50%4.55M
-0.58%4.64M
1.65%4.55M
1.65%4.55M
4.54%4.66M
6.39%4.67M
-Other payable
77.71%8.45M
106.52%9.49M
106.52%9.49M
-5.94%4.89M
-5.89%4.61M
-4.60%4.75M
-10.28%4.6M
-10.28%4.6M
1.27%5.19M
-10.65%4.9M
Current accrued expenses
-0.53%10.84M
24.08%12.8M
24.08%12.8M
26.29%11.98M
-4.27%11.38M
7.54%10.9M
5.17%10.31M
5.17%10.31M
3.96%9.48M
40.81%11.89M
Current debt and capital lease obligation
62.23%10.55M
-32.40%5.7M
-32.40%5.7M
-22.60%6.56M
-26.87%6.32M
37.83%6.5M
33.55%8.43M
33.55%8.43M
26.72%8.48M
29.65%8.64M
-Current debt
62.23%10.55M
-32.40%5.7M
-32.40%5.7M
-22.60%6.56M
-26.87%6.32M
37.83%6.5M
33.55%8.43M
33.55%8.43M
26.72%8.48M
29.65%8.64M
Current deferred liabilities
-62.71%2.46M
-15.01%3.61M
-15.01%3.61M
43.00%6.65M
41.59%6.85M
26.59%6.6M
-16.63%4.24M
-16.63%4.24M
-30.93%4.65M
-32.77%4.84M
Other current liabilities
----
----
----
----
----
----
----
----
-99.96%1
----
Current liabilities
6.02%66.2M
7.17%65.69M
7.17%65.69M
3.41%63.96M
-1.89%62.74M
5.51%62.44M
1.52%61.29M
1.52%61.29M
0.66%61.85M
4.00%63.95M
Non current liabilities
Long term debt and capital lease obligation
-57.73%2.61M
325.03%7.89M
325.03%7.89M
--6.96M
--7.14M
563.02%6.18M
98.10%1.86M
98.10%1.86M
----
----
-Long term debt
-57.73%2.61M
325.03%7.89M
325.03%7.89M
--6.96M
--7.14M
563.02%6.18M
98.10%1.86M
98.10%1.86M
----
----
Total non current liabilities
-57.73%2.61M
325.03%7.89M
325.03%7.89M
--6.96M
--7.14M
563.02%6.18M
98.10%1.86M
98.10%1.86M
--0
--0
Total liabilities
0.27%68.81M
16.52%73.58M
16.52%73.58M
14.66%70.92M
9.28%69.88M
14.16%68.63M
2.99%63.15M
2.99%63.15M
-1.12%61.85M
2.07%63.95M
Shareholders'equity
Share capital
8.94%16.12K
8.94%16.12K
8.94%16.12K
0.00%14.79K
10.56%14.79K
10.56%14.79K
10.56%14.79K
10.56%14.79K
10.56%14.79K
0.00%13.38K
-common stock
8.94%16.12K
8.94%16.12K
8.94%16.12K
0.00%14.79K
10.56%14.79K
10.56%14.79K
10.56%14.79K
10.56%14.79K
10.56%14.79K
0.00%13.38K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.74%-159.61M
-10.81%-160.58M
-10.81%-160.58M
-13.56%-152.82M
-23.01%-151.93M
-24.07%-146.78M
-24.38%-144.92M
-24.38%-144.92M
-25.59%-134.57M
-14.90%-123.51M
Paid-in capital
0.60%246.31M
0.60%246.31M
0.60%246.31M
0.00%244.83M
1.13%244.83M
1.13%244.83M
1.13%244.83M
1.13%244.83M
1.13%244.83M
0.00%242.09M
Less: Treasury stock
--399.74K
--398.53K
--398.53K
--398.53K
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
-61.46%1.9M
-789.43%-1.22M
-789.43%-1.22M
-78.33%321.46K
-110.43%-364.14K
568.67%4.94M
179.83%177.54K
179.83%177.54K
-83.98%1.48M
-59.50%3.49M
Total stockholders'equity
-14.35%88.22M
-15.96%84.12M
-15.96%84.12M
-17.72%91.95M
-24.19%92.55M
-16.09%103M
-20.16%100.1M
-20.16%100.1M
-22.51%111.75M
-14.76%122.08M
Total equity
-14.35%88.22M
-15.96%84.12M
-15.96%84.12M
-17.72%91.95M
-24.19%92.55M
-16.09%103M
-20.16%100.1M
-20.16%100.1M
-22.51%111.75M
-14.76%122.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.43%53.25M-10.72%52.52M-10.72%52.52M-20.83%48.79M-30.24%49.14M-23.52%51.49M-17.56%58.83M-17.56%58.83M-14.12%61.63M-4.95%70.45M
-Cash and cash equivalents 3.45%53.25M-10.64%52.52M-10.64%52.52M-20.79%48.79M-30.20%49.14M-23.49%51.48M-17.39%58.77M-17.39%58.77M-14.16%61.6M-5.01%70.4M
-Short-term investments ------0--0--0--0-72.99%11.23K-74.47%53.69K-74.47%53.69K--34.76K--44.4K
Receivables -7.36%20.68M17.29%19.35M17.29%19.35M50.13%22.43M-6.60%19.6M12.13%22.32M0.23%16.49M0.23%16.49M-54.66%14.94M-24.20%20.99M
-Accounts receivable -7.36%20.68M17.29%19.35M17.29%19.35M50.13%22.43M-6.60%19.6M12.13%22.32M0.23%16.49M0.23%16.49M-54.64%14.94M-24.18%20.99M
-Related party accounts receivable --------------------------------------0
Inventory 7.10%37.88M-2.25%36.98M-2.25%36.98M-10.64%32.8M-14.97%33.63M-16.97%35.37M-18.57%37.83M-18.57%37.83M-16.68%36.7M-13.68%39.55M
Prepaid assets -45.75%8.65M2.13%12.37M2.13%12.37M-27.65%15.45M-6.60%15.85M8.56%15.94M-15.51%12.11M-15.51%12.11M165.50%21.36M133.29%16.97M
Other current assets 342.17%10.86M327.78%10.4M327.78%10.4M117.58%5.29M-8.04%2.26M-7.99%2.46M-7.64%2.43M-7.64%2.43M-80.77%2.43M-80.73%2.46M
Total current assets 2.93%131.32M3.07%131.6M3.07%131.6M-8.97%124.77M-19.90%120.48M-13.32%127.58M-15.57%127.69M-15.57%127.69M-19.11%137.07M-10.28%150.41M
Non current assets
Net PPE -15.02%11.82M-12.81%12.22M-12.81%12.22M-24.82%12.53M-25.72%12.95M-20.62%13.91M-15.99%14.02M-15.99%14.02M-2.26%16.66M-0.37%17.44M
-Gross PPE -2.04%58.75M-1.92%58.78M-1.92%58.78M-4.46%58.04M-6.06%57.69M0.60%59.97M2.63%59.93M2.63%59.93M0.36%60.75M1.88%61.42M
-Accumulated depreciation -1.88%-46.93M-1.41%-46.55M-1.41%-46.55M-3.23%-45.51M-1.74%-44.74M-9.44%-46.06M-10.08%-45.91M-10.08%-45.91M-1.38%-44.09M-2.80%-43.98M
Goodwill and other intangible assets -3.16%13.31M-0.25%13.28M-0.25%13.28M-2.82%13.18M-4.55%13.16M2.23%13.74M-1.85%13.31M-1.85%13.31M-5.68%13.56M-4.13%13.78M
-Other intangible assets -3.16%13.31M-0.25%13.28M-0.25%13.28M-2.82%13.18M-4.55%13.16M2.23%13.74M-1.85%13.31M-1.85%13.31M-5.68%13.56M-4.13%13.78M
Related parties assets --------------------------------------0
Non current deferred assets ------558.31K--558.31K--------------------------114.18K
Other non current assets -96.40%589.58K-99.61%32.18K-99.61%32.18K96.22%12.39M270.20%15.84M255.34%16.4M58.19%8.23M58.19%8.23M7.43%6.31M-32.53%4.28M
Total non current assets -41.62%25.71M-26.62%26.09M-26.62%26.09M4.26%38.1M17.78%41.95M23.46%44.05M0.30%35.56M0.30%35.56M-2.05%36.54M-6.82%35.61M
Total assets -8.50%157.03M-3.40%157.7M-3.40%157.7M-6.19%162.87M-12.68%162.43M-6.15%171.62M-12.55%163.25M-12.55%163.25M-16.04%173.61M-9.64%186.03M
Liabilities
Current liabilities
Payables 10.16%42.35M13.79%43.59M13.79%43.59M-1.19%38.77M-1.01%38.19M-1.72%38.45M-2.20%38.31M-2.20%38.31M0.87%39.24M-1.55%38.58M
-accounts payable -6.11%1.53M2.98%1.74M2.98%1.74M-19.26%1.55M-2.16%1.55M-17.88%1.63M-19.74%1.69M-19.74%1.69M0.18%1.92M-17.89%1.58M
-Total tax payable 0.07%27.45M-0.10%27.45M-0.10%27.45M0.06%27.48M0.18%27.48M-0.22%27.43M0.02%27.47M0.02%27.47M0.25%27.46M0.15%27.43M
-Due to related parties current 6.30%4.93M7.92%4.91M7.92%4.91M4.15%4.86M-2.50%4.55M-0.58%4.64M1.65%4.55M1.65%4.55M4.54%4.66M6.39%4.67M
-Other payable 77.71%8.45M106.52%9.49M106.52%9.49M-5.94%4.89M-5.89%4.61M-4.60%4.75M-10.28%4.6M-10.28%4.6M1.27%5.19M-10.65%4.9M
Current accrued expenses -0.53%10.84M24.08%12.8M24.08%12.8M26.29%11.98M-4.27%11.38M7.54%10.9M5.17%10.31M5.17%10.31M3.96%9.48M40.81%11.89M
Current debt and capital lease obligation 62.23%10.55M-32.40%5.7M-32.40%5.7M-22.60%6.56M-26.87%6.32M37.83%6.5M33.55%8.43M33.55%8.43M26.72%8.48M29.65%8.64M
-Current debt 62.23%10.55M-32.40%5.7M-32.40%5.7M-22.60%6.56M-26.87%6.32M37.83%6.5M33.55%8.43M33.55%8.43M26.72%8.48M29.65%8.64M
Current deferred liabilities -62.71%2.46M-15.01%3.61M-15.01%3.61M43.00%6.65M41.59%6.85M26.59%6.6M-16.63%4.24M-16.63%4.24M-30.93%4.65M-32.77%4.84M
Other current liabilities ---------------------------------99.96%1----
Current liabilities 6.02%66.2M7.17%65.69M7.17%65.69M3.41%63.96M-1.89%62.74M5.51%62.44M1.52%61.29M1.52%61.29M0.66%61.85M4.00%63.95M
Non current liabilities
Long term debt and capital lease obligation -57.73%2.61M325.03%7.89M325.03%7.89M--6.96M--7.14M563.02%6.18M98.10%1.86M98.10%1.86M--------
-Long term debt -57.73%2.61M325.03%7.89M325.03%7.89M--6.96M--7.14M563.02%6.18M98.10%1.86M98.10%1.86M--------
Total non current liabilities -57.73%2.61M325.03%7.89M325.03%7.89M--6.96M--7.14M563.02%6.18M98.10%1.86M98.10%1.86M--0--0
Total liabilities 0.27%68.81M16.52%73.58M16.52%73.58M14.66%70.92M9.28%69.88M14.16%68.63M2.99%63.15M2.99%63.15M-1.12%61.85M2.07%63.95M
Shareholders'equity
Share capital 8.94%16.12K8.94%16.12K8.94%16.12K0.00%14.79K10.56%14.79K10.56%14.79K10.56%14.79K10.56%14.79K10.56%14.79K0.00%13.38K
-common stock 8.94%16.12K8.94%16.12K8.94%16.12K0.00%14.79K10.56%14.79K10.56%14.79K10.56%14.79K10.56%14.79K10.56%14.79K0.00%13.38K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.74%-159.61M-10.81%-160.58M-10.81%-160.58M-13.56%-152.82M-23.01%-151.93M-24.07%-146.78M-24.38%-144.92M-24.38%-144.92M-25.59%-134.57M-14.90%-123.51M
Paid-in capital 0.60%246.31M0.60%246.31M0.60%246.31M0.00%244.83M1.13%244.83M1.13%244.83M1.13%244.83M1.13%244.83M1.13%244.83M0.00%242.09M
Less: Treasury stock --399.74K--398.53K--398.53K--398.53K----------0--0--------
Gains losses not affecting retained earnings -61.46%1.9M-789.43%-1.22M-789.43%-1.22M-78.33%321.46K-110.43%-364.14K568.67%4.94M179.83%177.54K179.83%177.54K-83.98%1.48M-59.50%3.49M
Total stockholders'equity -14.35%88.22M-15.96%84.12M-15.96%84.12M-17.72%91.95M-24.19%92.55M-16.09%103M-20.16%100.1M-20.16%100.1M-22.51%111.75M-14.76%122.08M
Total equity -14.35%88.22M-15.96%84.12M-15.96%84.12M-17.72%91.95M-24.19%92.55M-16.09%103M-20.16%100.1M-20.16%100.1M-22.51%111.75M-14.76%122.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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