For the quarter ending 2025-09-30, ENFY has $157,029,825 in assets. $68,814,150 in debts. $53,253,117 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 53,253,117 | 52,519,418 | ||
| Accounts receivable, net | 20,678,903 | 19,345,061 | ||
| Inventories, net | 37,878,957 | 36,975,287 | ||
| Advances to suppliers, net | 8,649,281 | 12,367,419 | ||
| Other current assets | 10,855,715 | 10,395,335 | ||
| Total current assets | 131,315,973 | 131,602,520 | ||
| Total property, plant and equipment, gross | 58,745,683 | 58,778,009 | ||
| Less accumulated depreciation | 46,926,476 | 46,553,426 | ||
| Plant, property and equipment, net | 11,819,207 | 12,224,583 | ||
| Intangible assets, net | 13,305,067 | 13,279,462 | ||
| Other non-current assets | 589,578 | 590,483 | ||
| Total non-current assets | 25,713,852 | 26,094,528 | ||
| Total assets | 157,029,825 | 157,697,048 | ||
| Accounts payable | 1,526,269 | 1,736,031 | ||
| Customer deposits | 3,441,483 | 4,526,024 | ||
| Accrued expenses and other payables | 19,288,885 | 22,289,890 | ||
| Amount due to related parties-Related Party | 5,913,935 | 5,886,036 | ||
| Taxes payable | 26,468,505 | 26,528,836 | ||
| Short term loans | 9,562,517 | 4,720,934 | ||
| Total current liabilities | 66,201,594 | 65,687,751 | ||
| Long-term loans | 2,612,556 | 7,889,627 | ||
| Total non-current liabilities | 2,612,556 | 7,889,627 | ||
| Total liabilities | 68,814,150 | 73,577,378 | ||
| Common stock, .001 par value, 115,197,165 shares authorized, 16,116,914 and 16,116,914 shares issued, respectively 15,769,434 and 15,770,934 shares outstanding as of september 30, 2025 and june 30, 2025, respectively | 16,117 | 16,117 | ||
| Additional paid-in capital | 246,306,702 | 246,306,702 | ||
| Statutory reserve | 26,906,554 | 26,787,507 | ||
| Retained earnings | -159,611,840 | -160,580,590 | ||
| Less treasury stock | 399,742 | 398,526 | ||
| Accumulated other comprehensive loss | -25,002,116 | -28,011,540 | ||
| Total stockholders equity | 88,215,675 | 84,119,670 | ||
| Total liabilities and stockholders equity | 157,029,825 | 157,697,048 | ||
Enlightify Inc. (ENFY)
Enlightify Inc. (ENFY)