Enlightify Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % -9.65%
Quick Ratio 54.6 % -8.77%
Debt-to-equity 79.4 % +34.6%
Return On Equity -14.2 % +45.5%
Return On Assets -7.92 % +51.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares
Common Stock, Shares, Outstanding 15.8M shares +6.6%
Entity Public Float 14.3M USD -48.3%
Common Stock, Value, Issued 16.1K USD +8.94%
Weighted Average Number of Shares Outstanding, Basic 15.8M shares +6.61%
Weighted Average Number of Shares Outstanding, Diluted 15.8M shares +6.61%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 21.8M USD -45.5%
Operating Income (Loss) -11.8M USD +59.1%
Nonoperating Income (Expense) -881K USD -1027%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.7M USD +56.1%
Income Tax Expense (Benefit) -49.8K USD +87.9%
Net Income (Loss) Attributable to Parent -12.7M USD +55.5%
Earnings Per Share, Basic 0 USD/shares +57.6%
Earnings Per Share, Diluted 0 USD/shares +57.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 20.7M USD -7.36%
Inventory, Net 37.9M USD +7.1%
Other Assets, Current 10.9M USD +342%
Assets, Current 131M USD +2.93%
Deferred Income Tax Assets, Net 114K USD
Property, Plant and Equipment, Net 11.8M USD -15%
Intangible Assets, Net (Excluding Goodwill) 13.3M USD -3.16%
Other Assets, Noncurrent 590K USD -96.4%
Assets 157M USD -8.5%
Accounts Payable, Current 1.53M USD -6.11%
Accrued Liabilities, Current 10.8M USD -0.56%
Liabilities, Current 66.2M USD +6.02%
Liabilities 68.8M USD +0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25M USD -14.6%
Retained Earnings (Accumulated Deficit) -160M USD -8.74%
Stockholders' Equity Attributable to Parent 88.2M USD -14.4%
Liabilities and Equity 157M USD -8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.32M USD +48.4%
Net Cash Provided by (Used in) Financing Activities -513K USD -126%
Net Cash Provided by (Used in) Investing Activities -13K USD +99.8%
Common Stock, Shares Authorized 115M shares 0%
Common Stock, Shares, Issued 16.1M shares +8.95%
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 734K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.3M USD +3.45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 116K USD +10.1%
Deferred Tax Assets, Valuation Allowance 33M USD -1.43%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure -95.2%
Deferred Tax Assets, Gross 33.5M USD -1.37%
Depreciation 492K USD -30.7%
Payments to Acquire Property, Plant, and Equipment 13K USD -73.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.9M USD +29.4%
Property, Plant and Equipment, Gross 58.7M USD -2.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.4K USD -1.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 56.4K USD -1.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.4K USD -1.32%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -268 USD +99.3%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56.4K USD -1.32%
Additional Paid in Capital 246M USD +0.61%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 710K USD +8.14%
Deferred Tax Assets, Net of Valuation Allowance 559K USD +2.05%
Interest Expense 468K USD +60.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%