Enlightify Inc. (ENFY) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3RD FLOOR, BOROUGH A, BLOCK A. NO.181, XIAN, SHAANXI PROVINCE,, 710065 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 287 - Agricultural Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2025 MRQ | 12/31/2024 MRQ | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 49,136 | 58,434 | 71,142 | 57,770 | 18,594 | 11,935 | |||
| Cash and cash equivalent | 49,136 | 58,434 | 71,142 | 57,770 | 18,594 | 11,935 | |||
| Receivables | 19,603 | 16,493 | 16,456 | 28,793 | 102,783 | 105,693 | |||
| Inventory, net of allowances, customer advances and progress billings | 33,633 | 37,826 | 46,455 | 42,198 | 64,316 | 98,921 | |||
| Inventory | 33,633 | 37,826 | 46,455 | 42,198 | 64,316 | 98,921 | |||
| Deferred costs | (52) | ||||||||
| Advances on inventory purchases | 15,847 | 12,110 | 14,333 | 20,712 | 23,885 | 65,082 | |||
| Other current assets | 2,260 | 2,430 | |||||||
| Other undisclosed current assets | 5 | 393 | 2,893 | 4,298 | 8,137 | 3,568 | |||
| Total current assets: | 120,484 | 127,686 | 151,227 | 153,772 | 217,714 | 285,199 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 12,952 | 14,021 | 16,690 | 18,870 | 22,221 | 22,928 | |||
| Intangible assets, net (including goodwill) | 13,158 | 13,313 | 13,564 | 14,935 | 16,408 | 22,797 | |||
| Goodwill | 7,045 | ||||||||
| Intangible assets, net (excluding goodwill) | 13,158 | 13,313 | 13,564 | 14,935 | 16,408 | 15,752 | |||
| Deferred income tax assets | 98 | ||||||||
| Other noncurrent assets | 15,837 | 8,226 | 7,527 | ||||||
| Other undisclosed noncurrent assets | 5,103 | 11 | 10,386 | 11,204 | |||||
| Total noncurrent assets: | 41,947 | 35,561 | 35,454 | 41,344 | 49,015 | 56,929 | |||
| TOTAL ASSETS: | 162,431 | 163,247 | 186,681 | 195,115 | 266,729 | 342,128 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 12,930 | 11,998 | 11,906 | 29,570 | 58,348 | 57,899 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 766 | 794 | 726 | ||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 26,955 | 32,542 | 31,645 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 178 | 185 | 169 | ||
| Accounts payable | 1,549 | 1,686 | 2,100 | 1,671 | 16,869 | 17,719 | |||
| Accrued liabilities | 11,381 | 10,312 | 9,805 | 7,957 | 7,640 | ||||
| Debt | 17,865 | 16,789 | 11,630 | 4,031 | 4,180 | 3,538 | |||
| Due to related parties | ✕ | ✕ | ✕ | 5,192 | 4,977 | 4,212 | |||
| Other undisclosed current liabilities | 31,942 | 32,504 | 36,840 | 21,551 | 11,714 | 13,673 | |||
| Total current liabilities: | 62,737 | 61,291 | 60,376 | 60,344 | 79,218 | 79,322 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 7,143 | 1,856 | 937 | ||||||
| Long-term debt, excluding current maturities | 7,143 | 1,856 | 937 | ||||||
| Total noncurrent liabilities: | 7,143 | 1,856 | 937 | ||||||
| Total liabilities: | 69,880 | 63,148 | 61,314 | 60,344 | 79,218 | 79,322 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 92,551 | 100,099 | 125,368 | 134,771 | 187,511 | 262,806 | |||
| Common stock | 15 | 15 | 13 | 12 | 8 | 6 | |||
| Treasury stock, value | |||||||||
| Additional paid in capital | 244,826 | 244,826 | 242,091 | 224,677 | 170,223 | 155,455 | |||
| Accumulated other comprehensive loss | (27,124) | (26,551) | (26,950) | (13,414) | (4,582) | ||||
| Retained earnings (accumulated deficit) | (151,926) | (144,919) | (116,514) | (103,375) | (5,813) | 111,864 | |||
| Other undisclosed equity, attributable to parent | 26,760 | 26,728 | 26,728 | 26,871 | 27,673 | (4,520) | |||
| Total equity: | 92,551 | 100,099 | 125,368 | 134,771 | 187,511 | 262,806 | |||
| TOTAL LIABILITIES AND EQUITY: | 162,431 | 163,247 | 186,681 | 195,115 | 266,729 | 342,128 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 87,361 | 95,846 | 124,140 | 168,451 | 231,409 | 249,243 | ||
| Cost of revenue (Cost of Product and Service Sold) | (68,164) | (76,124) | (102,222) | (139,245) | (191,833) | (204,493) | ||
| Gross profit: | 19,197 | 19,722 | 21,918 | 29,206 | 39,576 | 44,751 | ||
| Operating expenses | (47,430) | (48,573) | (35,532) | (113,004) | (153,323) | (178,923) | ||
| Operating loss: | (28,233) | (28,851) | (13,613) | (83,798) | (113,747) | (134,172) | ||
| Nonoperating income (expense) | (437) | 35 | 234 | 1,984 | 283 | (235) | ||
| Investment income, nonoperating | 46 | 194 | 258 | 194 | 107 | 177 | ||
| Other nonoperating income (expense) | (227) | 133 | 271 | 2,046 | 443 | (108) | ||
| Interest and debt expense | 16,603 | (292) | (10,000) | (39,000) | (81,000) | (304) | ||
| Loss from continuing operations before equity method investments, income taxes: | (12,067) | (29,108) | (23,380) | (120,815) | (194,464) | (134,711) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (16,603) | 292 | 10,000 | 39,000 | 81,000 | 304 | ||
| Loss from continuing operations before income taxes: | (28,670) | (28,816) | (13,380) | (81,815) | (113,464) | (134,407) | ||
| Income tax expense (benefit) | 444 | 411 | 98 | 1,292 | (5,107) | (2,345) | ||
| Loss from continuing operations: | (28,226) | (28,405) | (13,282) | (80,523) | (118,571) | (136,752) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (98,364) | (119,748) | (136,752) | |
| Loss from discontinued operations | (17,842) | (1,176) | ||||||
| Net loss attributable to parent: | (28,226) | (28,405) | (13,282) | (98,364) | (119,748) | (136,752) | ||
| Other undisclosed net income available to common stockholders, basic | 1,176 | |||||||
| Net loss available to common stockholders, diluted: | (28,226) | (28,405) | (13,282) | (98,364) | (118,571) | (136,752) | ||
Comprehensive Income ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (28,226) | (28,405) | (13,282) | (98,364) | (119,748) | (136,752) | ||
| Other comprehensive loss | (400) | (39,643) | ||||||
| Other undisclosed comprehensive loss | (400) | |||||||
| Comprehensive loss: | (28,626) | (28,805) | (13,282) | (98,364) | (119,748) | (176,395) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (3,643) | 800 | (13,536) | (8,833) | 29,683 | 25,200 | ||
| Comprehensive loss, net of tax, attributable to parent: | (32,269) | (28,005) | (26,818) | (107,197) | (90,065) | (151,195) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.