Enlightify Inc. financial data

Symbol
ENFY on OTC
Location
Xian, Shaanxi Province,, China
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197% % -9.6%
Quick Ratio 55% % -8.8%
Debt-to-equity 79% % 35%
Return On Equity -14% % 45%
Return On Assets -8% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,769,434 shares
Common Stock, Shares, Outstanding 15,769,434 shares 6.6%
Entity Public Float $14,312,744 USD -48%
Common Stock, Value, Issued $16,117 USD 8.9%
Weighted Average Number of Shares Outstanding, Basic 15,770,934 shares 6.6%
Weighted Average Number of Shares Outstanding, Diluted 15,770,934 shares 6.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $21,817,758 USD -46%
Operating Income (Loss) $11,802,355 USD 59%
Nonoperating Income (Expense) $881,008 USD -1027%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,683,363 USD 56%
Income Tax Expense (Benefit) $49,835 USD 88%
Net Income (Loss) Attributable to Parent $12,672,138 USD 55%
Earnings Per Share, Basic 0 USD/shares 58%
Earnings Per Share, Diluted 0 USD/shares 58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $53,253,117 USD
Accounts Receivable, after Allowance for Credit Loss, Current $20,678,903 USD -7.4%
Inventory, Net $37,878,957 USD 7.1%
Other Assets, Current $10,855,715 USD 342%
Assets, Current $131,315,973 USD 2.9%
Property, Plant and Equipment, Net $11,819,207 USD -15%
Intangible Assets, Net (Excluding Goodwill) $13,305,067 USD -3.2%
Other Assets, Noncurrent $589,578 USD -96%
Assets $157,029,825 USD -8.5%
Accounts Payable, Current $1,526,269 USD -6.1%
Accrued Liabilities, Current $10,838,699 USD -0.56%
Liabilities, Current $66,201,594 USD 6%
Liabilities $68,814,150 USD 0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,002,116 USD -15%
Retained Earnings (Accumulated Deficit) $159,611,840 USD -8.7%
Stockholders' Equity Attributable to Parent $88,215,675 USD -14%
Liabilities and Equity $157,029,825 USD -8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,318,192 USD 48%
Net Cash Provided by (Used in) Financing Activities $512,578 USD -126%
Net Cash Provided by (Used in) Investing Activities $12,952 USD 100%
Common Stock, Shares Authorized 115,197,165 shares 0%
Common Stock, Shares, Issued 16,116,914 shares 8.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $733,699 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53,253,117 USD 3.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $115,628 USD 10%
Deferred Tax Assets, Valuation Allowance $32,990,957 USD -1.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure -95%
Deferred Tax Assets, Gross $33,549,531 USD -1.4%
Depreciation $491,969 USD -31%
Payments to Acquire Property, Plant, and Equipment $12,952 USD -73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,864,959 USD 29%
Property, Plant and Equipment, Gross $58,745,683 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $56,380 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $56,380 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $56,380 USD -1.3%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $268 USD 99%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,380 USD -1.3%
Additional Paid in Capital $246,306,702 USD 0.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $710,403 USD 8.1%
Deferred Tax Assets, Net of Valuation Allowance $558,574 USD 2.1%
Interest Expense $468,000 USD 60%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%