| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 1,087,797 |
| Depreciation and amortization | 548,827 |
| Provision for losses on accounts receivable | 290,179 |
| Inventories impairment | 107,882 |
| Accounts receivable | 1,497,030 |
| Other current assets | 460,379 |
| Inventories | 777,538 |
| Advances to suppliers | -3,774,885 |
| Other assets | -1,366 |
| Deferred tax assets | 268 |
| Accounts payable | -217,950 |
| Customer deposits | -1,106,858 |
| Amount due to related parties | 21,516 |
| Tax payables | -44,627 |
| Accrued expenses and other payables | -3,047,493 |
| Interest payable | 1,499 |
| Net cash used in operating activities | -1,318,192 |
| Purchase of plant, property, and equipment | 12,952 |
| Net cash used in investing activities | -12,952 |
| Repayment of loans | 511,362 |
| Repurchases of common stock | 1,216 |
| Net cash (used in) provided by financing activities | -512,578 |
| Effect of exchange rate change on cash and cash equivalents | 2,577,421 |
| Net increase (decrease) in cash and cash equivalents | 733,699 |
| Cash and cash equivalents at beginning of period | 52,519,418 |
| Cash and cash equivalents at end of period | 53,253,117 |
Enlightify Inc. (ENFY)
Enlightify Inc. (ENFY)