For the quarter ending 2025-09-30, ENFY had $733,699 increase in cash & cash equivalents over the period. -$1,331,144 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 1,087,797 | -15,602,160 |
| Depreciation and amortization | 548,827 | 2,444,392 |
| Provision for losses on accounts receivable | 290,179 | 8,755,672 |
| Gain (loss) on disposal of property, plant, and equipment | - | -67,685 |
| Inventories impairment | 107,882 | 2,347,291 |
| Digital assets | - | -53,693 |
| Accounts receivable | 1,497,030 | 11,339,277 |
| Other current assets | 460,379 | 7,965,284 |
| Inventories | 777,538 | 930,859 |
| Advances to suppliers | -3,774,885 | 76,840 |
| Other assets | -1,366 | -13,211,004 |
| Deferred tax assets | 268 | 49,835 |
| Accounts payable | -217,950 | 30,257 |
| Customer deposits | -1,106,858 | -482,922 |
| Amount due to related parties | 21,516 | - |
| Tax payables | -44,627 | -216,967 |
| Accrued expenses and other payables | -3,047,493 | 7,190,305 |
| Interest payable | 1,499 | 2,623 |
| Net cash used in operating activities | -1,318,192 | -2,561,222 |
| Purchase of plant, property, and equipment | 12,952 | 256,641 |
| Long-term equity investment | - | 5,497,981 |
| Net cash used in investing activities | -12,952 | -5,754,622 |
| Proceeds from loans | - | 11,756,720 |
| Repayment of loans | 511,362 | 8,631,763 |
| Other payables | - | 99,117 |
| Advance from related party | - | 359,926 |
| Repurchases of common stock | 1,216 | 398,526 |
| Net cash (used in) provided by financing activities | -512,578 | 3,185,474 |
| Effect of exchange rate change on cash and cash equivalents | 2,577,421 | -1,122,799 |
| Net increase (decrease) in cash and cash equivalents | 733,699 | -6,253,169 |
| Cash and cash equivalents at beginning of period | 52,519,418 | 58,772,587 |
| Cash and cash equivalents at end of period | 53,253,117 | 52,519,418 |
Enlightify Inc. (ENFY)
Enlightify Inc. (ENFY)