Enlightify Inc.
Enlightify Inc.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | 6 | 6 | 0 | -0 | 6 | 6 | -0 | 0 | 6 | 5 | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 53 | 53 | 49 | 49 | 51 | 59 | 62 | 70 | 67 | 71 | 72 | 74 | |||||
Crypto Asset Fair Value Current | - | - | - | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Accounts Receivable Net Current | 21 | 19 | 22 | 20 | 22 | 16 | 15 | 21 | 20 | 16 | 33 | 28 | |||||
Inventory Net | 38 | 37 | 33 | 34 | 35 | 38 | 37 | 40 | 43 | 46 | 44 | 46 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | 2 | 3 | 3 | 13 | 13 | |||||
Due From Related Parties | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Advances On Inventory Purchases | 9 | 12 | 15 | 16 | 16 | 12 | 21 | 17 | 15 | 14 | 8 | 7 | |||||
Other Assets Current | 11 | 10 | 5 | 2 | 2 | 2 | 2 | - | - | 3 | - | - | |||||
Assets Current | 131 | 132 | 125 | 120 | 128 | 128 | 137 | 150 | 147 | 151 | 169 | 168 | |||||
Non Current Assets | |||||||||||||||||
Assets Noncurrent | |||||||||||||||||
Other Assets | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 12 | 12 | 13 | 13 | 14 | 14 | 17 | 17 | 18 | 17 | 17 | 18 | |||||
Intangible Assets Net Excluding Goodwill | 13 | 13 | 13 | 13 | 14 | 13 | 14 | 14 | 13 | 14 | 14 | 14 | |||||
Other Assets Noncurrent | 1 | 1 | 12 | 16 | 16 | 8 | 6 | 4 | - | 5 | - | - | |||||
Assets Noncurrent | 26 | 26 | 38 | 42 | 44 | 36 | 37 | - | - | 35 | - | - | |||||
Assets | 157 | 158 | 163 | 162 | 172 | 163 | 174 | 186 | 183 | 187 | 207 | 206 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 5 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Accounts Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Deposit Liability Current | 3 | 5 | 7 | 8 | 7 | 5 | 5 | 5 | 6 | 5 | 7 | 8 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 19 | 22 | 17 | 16 | 16 | 15 | 15 | 17 | 15 | 15 | 14 | 14 | |||||
Taxes Payable Current | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Short Term Bank Loans And Notes Payable | 10 | 5 | 6 | 5 | 6 | 7 | 8 | 8 | 4 | 5 | 6 | 6 | |||||
Liabilities Current | 66 | 66 | 64 | 63 | 62 | 61 | 62 | 64 | 59 | 60 | 61 | 61 | |||||
Long Term Liabilities | |||||||||||||||||
Long Term Loans Payable | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | |||||
Non Current Liabilities | |||||||||||||||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 3 | 8 | 7 | 7 | 6 | 2 | - | - | - | 1 | - | - | |||||
Liabilities Noncurrent | 3 | 8 | 7 | 7 | 6 | 2 | - | - | - | 1 | - | - | |||||
Liabilities | 69 | 74 | 71 | 70 | 69 | 63 | 62 | 64 | 60 | 61 | 63 | 63 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 246 | 246 | 245 | 245 | 245 | 245 | 245 | 242 | 242 | 242 | 242 | 242 | |||||
Retained Earnings Appropriated | - | - | - | - | - | - | - | - | - | - | 27 | 27 | |||||
Statutory Accounting Practices Statutory Capital A… | 27 | 27 | - | - | - | 27 | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -160 | -161 | -153 | -152 | -147 | -145 | -135 | -124 | -118 | -117 | -107 | -107 | |||||
Treasury Stock Value | -0 | -0 | -0 | - | - | - | - | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -25 | -28 | -26 | -27 | -22 | -27 | -25 | -23 | -28 | -27 | -17 | -18 | |||||
Stockholders Equity | 88 | 84 | 92 | 93 | 103 | 100 | 112 | 122 | 123 | 125 | 144 | 143 | |||||
Liabilities And Stockholders Equity | 157 | 158 | 163 | 162 | 172 | 163 | 174 | 186 | 183 | 187 | 207 | 206 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | |||||
Common Stock Shares Authorized | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | - | |||||
Common Stock Shares Issued | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 13 | 13 | 13 | 13 | - | |||||
Shares Outstanding | 16 | 16 | 14 | 15 | 15 | 15 | 15 | 13 | 13 | 13 | 13 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.35% | -35.42% | -64.87% | - | - | - | - | - | - | - | - | - |
| 2025 | -13.10% | -36.90% | -19.05% | -11.29% | -8.82% | -13.71% | -21.90% | -13.30% | -21.48% | -24.87% | -24.87% | -53.51% |
| 2024 | 2.44% | 7.32% | 34.15% | 1.82% | -1.75% | 12.00% | 2.69% | -23.08% | -30.77% | -0.05% | -21.55% | -43.04% |
| 2023 | -19.20% | -17.40% | -15.80% | 1.45% | -3.03% | -18.55% | -8.81% | -19.15% | -16.66% | 14.29% | -3.51% | 0.95% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.98 | 2.00 | 1.95 | 1.92 | 2.04 | 2.08 | 2.22 | 2.35 | 2.49 | 2.50 | 2.76 | 2.73 | |||||
| Quick Ratio | 1.41 | 1.44 | 1.44 | 1.38 | 1.48 | 1.47 | 1.62 | 1.70 | 1.72 | 1.69 | 1.83 | 1.77 | |||||
| Working Capital | 65.11M | 65.91M | 60.81M | 57.75M | 65.13M | 66.39M | 75.21M | 86.47M | 88.00M | 90.85M | 108.01M | 106.17M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.78 | 0.87 | 0.77 | 0.76 | 0.67 | 0.63 | 0.55 | 0.52 | 0.49 | 0.49 | 0.43 | 0.44 | |||||
| Interest Coverage TTM | -24.45 | -31.35 | -47.51 | -85.65 | -87.47 | -98.74 | -193.87 | -123.71 | -73.68 | -62.91 | -90.06 | -239.92 | |||||
| Debt Ratio | 0.44 | 0.47 | 0.44 | 0.43 | 0.40 | 0.39 | 0.36 | 0.34 | 0.33 | 0.33 | 0.30 | 0.30 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.44 | 0.47 | 0.47 | 0.50 | 0.51 | 0.55 | 0.53 | 0.57 | 0.62 | 0.65 | 0.64 | 0.72 | |||||
| Days Sales Outstanding TTM | 108.42 | 86.88 | 86.10 | 84.80 | 84.87 | 62.74 | 87.48 | 79.16 | 72.54 | 66.52 | 100.67 | 126.02 | |||||
| Receivables Turnover TTM | 3.37 | 4.20 | 4.24 | 4.30 | 4.30 | 5.82 | 4.17 | 4.61 | 5.03 | 5.49 | 3.63 | 2.90 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.80 | -1.05 | -1.25 | -1.91 | -1.92 | -2.04 | -1.93 | -1.22 | -1.09 | -1.00 | -1.28 | -4.17 | |||||
| Free Cash Flow Per Share TTM | -0.10 | -0.19 | -0.70 | -0.80 | -0.81 | -0.83 | -0.32 | -0.14 | -0.01 | -0.07 | 1.52 | -1.83 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 22.91% | 22.73% | 22.49% | 21.97% | 20.99% | 20.58% | 19.19% | 18.00% | 17.98% | 17.66% | 17.50% | 17.22% | |||||
| Operating Profit Margin TTM | -16.31% | -19.60% | -22.55% | -32.32% | -31.75% | -30.10% | -27.76% | -14.77% | -12.49% | -10.97% | -14.71% | -34.80% | |||||
| Net Profit Margin TTM | -17.51% | -20.72% | -22.98% | -32.31% | -31.34% | -29.64% | -27.44% | -14.54% | -12.22% | -10.70% | -12.95% | -37.35% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -20.30% | -21.45% | -20.70% | -22.14% | -23.65% | -22.79% | -24.63% | -24.39% | -27.12% | -26.30% | -17.91% | -11.46% | |||||
| Net Income Growth (1Y) | -55.48% | -45.07% | -33.58% | 73.04% | 95.78% | 113.86% | 59.68% | -70.57% | -82.65% | -86.50% | -85.59% | -42.15% | |||||
| EPS Growth (1Y) | -58.24% | -48.61% | -35.22% | 56.52% | 77.09% | 103.30% | 50.43% | -70.74% | -83.24% | -90.47% | -90.86% | -63.10% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.00 | -1.05 | -0.86 | -0.54 | -1.31 | -0.99 | -1.40 | -2.49 | -2.08 | -2.53 | -3.19 | -0.97 | |||||
| P/B TTM | 0.14 | 0.19 | 0.17 | 0.17 | 0.36 | 0.28 | 0.34 | 0.33 | 0.25 | 0.27 | 0.38 | 0.38 | |||||
| P/S TTM | 0.18 | 0.22 | 0.20 | 0.17 | 0.41 | 0.29 | 0.38 | 0.36 | 0.25 | 0.27 | 0.41 | 0.36 | |||||
| Market Cap | 12.71M | 16.38M | 15.66M | 15.27M | 37.28M | 28.15M | 38.38M | 40.54M | 30.31M | 33.65M | 54.73M | 53.76M | |||||
| Enterprise Value | -37.94M | -28.25M | -26.18M | -26.72M | -8.02M | -28.76M | -23.22M | -29.86M | -36.98M | -36.55M | -17.03M | -20.36M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.55M | -2.82M | -10.15M | -11.89M | -12.00M | -11.54M | -4.49M | -1.86M | -128.15K | -990.12K | 20.35M | -24.39M | |||||
| Net Debt | -50.64M | -44.63M | -41.84M | -42.00M | -45.30M | -56.92M | -61.60M | -70.40M | -67.29M | -70.21M | -71.76M | -74.12M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Enlightify Inc. (ENFY) — SEC Financial Statements & Analysis
Enlightify Inc. (ENFY) is a agricultural chemicals company, incorporated in NV. Enlightify Inc. trades on OTC as: ENFY. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Enlightify Inc. reported a -20.30% year-over-year revenue growth, a Gross Profit Margin of 22.91% (TTM), a Debt-to-Equity ratio of 0.78x, a Price-to-Sales (P/S) ratio of 0.18x (TTM), a Price-to-Book (P/B) ratio of 0.14x (TTM), at a market cap of $12.71M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -20.30%
- Gross Profit Margin TTM
- 22.91%
- Debt To Equity
- 0.78x
- P/S TTM
- 0.18x
- P/B TTM
- 0.14x
- Market Cap
- $12.71M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Enlightify Inc. in?
Enlightify Inc. (ENFY) operates in the Agricultural Chemicals industry.
What is ENFY's market cap?
Enlightify Inc. (ENFY) has a market capitalization of $12.71M as of 2025-09-30.
What exchange does ENFY trade on?
Enlightify Inc. (ENFY) trades on the OTC.
Where is Enlightify Inc. incorporated?
Enlightify Inc. is incorporated in NV.