ENFY
ENFY
Enlightify Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $14.46M ▲ | $2.27M ▼ | $1.09M ▼ | 7.52% ▲ | $0.07 ▲ | $1.75M ▼ |
| Q4-2025 | $-56.5M ▼ | $19.57M ▲ | $7.85M ▲ | -13.89% ▼ | $-0.52 ▼ | $5.67M ▲ |
| Q3-2025 | $24.79M ▲ | $5.56M ▼ | $-875.22K ▲ | -3.53% ▲ | $-0.06 ▲ | $-195.74K ▲ |
| Q2-2025 | $14.35M ▼ | $8.26M ▲ | $-5.13M ▼ | -35.77% ▼ | $-0.35 ▼ | $-4.41M ▼ |
| Q1-2025 | $17.36M | $5.75M | $-1.84M | -10.61% | $-0.12 | $-1.07M |
What's going well?
Revenue and gross profit returned to positive territory, showing the business can generate sales and profits. Operating expenses are under control, and the company is profitable at the bottom line.
What's concerning?
The prior quarter's numbers were extremely volatile and possibly restated, raising questions about consistency and reliability. Profitability is lower than last quarter, and margins are still fairly thin.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $53.25M ▲ | $157.03M ▲ | $68.81M ▲ | $88.22M ▲ |
| Q4-2025 | $486.54K ▼ | $44.14M ▼ | $45.84M ▼ | $44.14M ▼ |
| Q3-2025 | $48.79M ▼ | $162.87M ▲ | $70.92M ▲ | $91.95M ▼ |
| Q2-2025 | $49.14M ▼ | $162.43M ▼ | $69.88M ▲ | $92.55M ▼ |
| Q1-2025 | $51.49M | $171.62M | $68.63M | $103M |
What's financially strong about this company?
ENFY has over $53 million in cash, very little debt, and twice as many assets as liabilities. The asset base is high quality, with most value in cash, receivables, and inventory. The company can easily pay its bills and has lots of financial flexibility.
What are the financial risks or weaknesses?
Retained earnings are deeply negative, showing a history of losses. Debt has increased, and a lot more cash is tied up in receivables and inventory, which could be risky if customers are slow to pay or sales slow down.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $1.09M ▼ | $-1.32M ▼ | $-12.95K ▼ | $-512.58K ▼ | $733.7K ▼ | $-1.33M ▼ |
| Q4-2025 | $7.85M ▲ | $4.78M ▲ | $-11.28K ▼ | $-57.15K ▼ | $3.73M ▲ | $5.02M ▲ |
| Q3-2025 | $-875.22K ▲ | $-3.56M ▼ | $3M ▲ | $-25.62K ▼ | $-348.63K ▲ | $-3.56M ▼ |
| Q2-2025 | $-5.13M ▼ | $-1.22M ▲ | $-196.81K ▲ | $1.28M ▼ | $-2.34M ▲ | $-1.42M ▲ |
| Q1-2025 | $-1.84M | $-2.55M | $-8.54M | $1.98M | $-7.3M | $-2.6M |
What's strong about this company's cash flow?
The company has a large cash cushion of $53 million, no debt dependency, and minimal capital spending. It can easily cover its current cash burn for a long time.
What are the cash flow concerns?
Cash flow quality is poor this quarter, with profits not turning into cash and working capital draining funds. The sharp reversal from positive to negative cash flow is a red flag.
Q4 2017 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Enlightify Inc.'s financial evolution and strategic trajectory over the past five years.
Historically, Enlightify benefited from a recognized presence in the Chinese agricultural inputs market, a previously solid liquidity position, low leverage, and some progress in reducing operating losses and cash burn. The company has shown an ability to cut costs aggressively and to pivot its business model when under pressure, demonstrating a degree of operational flexibility.
The dominant picture today is one of elevated risk: revenues and operations have effectively collapsed, the balance sheet has weakened sharply, liquidity is tight, and the company has shifted from net cash to net debt. Delisting from a major exchange, limited disclosure, competition from stronger players in both fertilizers and crypto mining, and minimal visible innovation further add to concerns about long‑term solvency and strategic direction.
Looking ahead, Enlightify appears to be in a transitional and fragile phase, with its legacy business largely unwound and its new activities not yet established as a stable source of revenue or cash. The company’s future will likely depend on whether it can secure funding, clarify and execute a focused strategy, and rebuild an operating base that generates sustainable profits—none of which are yet evident from the recent financial and qualitative information.
About Enlightify Inc.
https://www.cgagri.comEnlightify Inc., through its subsidiaries, engages in the research, development, production, and sale of fertilizers, agricultural products in the People's Republic of China and the United States. The company operates through four segments: Jinong (fertilizer production), Gufeng (fertilizer production), Yuxing (agricultural products production), and Antaeus (Bitcoin).
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $14.46M ▲ | $2.27M ▼ | $1.09M ▼ | 7.52% ▲ | $0.07 ▲ | $1.75M ▼ |
| Q4-2025 | $-56.5M ▼ | $19.57M ▲ | $7.85M ▲ | -13.89% ▼ | $-0.52 ▼ | $5.67M ▲ |
| Q3-2025 | $24.79M ▲ | $5.56M ▼ | $-875.22K ▲ | -3.53% ▲ | $-0.06 ▲ | $-195.74K ▲ |
| Q2-2025 | $14.35M ▼ | $8.26M ▲ | $-5.13M ▼ | -35.77% ▼ | $-0.35 ▼ | $-4.41M ▼ |
| Q1-2025 | $17.36M | $5.75M | $-1.84M | -10.61% | $-0.12 | $-1.07M |
What's going well?
Revenue and gross profit returned to positive territory, showing the business can generate sales and profits. Operating expenses are under control, and the company is profitable at the bottom line.
What's concerning?
The prior quarter's numbers were extremely volatile and possibly restated, raising questions about consistency and reliability. Profitability is lower than last quarter, and margins are still fairly thin.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $53.25M ▲ | $157.03M ▲ | $68.81M ▲ | $88.22M ▲ |
| Q4-2025 | $486.54K ▼ | $44.14M ▼ | $45.84M ▼ | $44.14M ▼ |
| Q3-2025 | $48.79M ▼ | $162.87M ▲ | $70.92M ▲ | $91.95M ▼ |
| Q2-2025 | $49.14M ▼ | $162.43M ▼ | $69.88M ▲ | $92.55M ▼ |
| Q1-2025 | $51.49M | $171.62M | $68.63M | $103M |
What's financially strong about this company?
ENFY has over $53 million in cash, very little debt, and twice as many assets as liabilities. The asset base is high quality, with most value in cash, receivables, and inventory. The company can easily pay its bills and has lots of financial flexibility.
What are the financial risks or weaknesses?
Retained earnings are deeply negative, showing a history of losses. Debt has increased, and a lot more cash is tied up in receivables and inventory, which could be risky if customers are slow to pay or sales slow down.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $1.09M ▼ | $-1.32M ▼ | $-12.95K ▼ | $-512.58K ▼ | $733.7K ▼ | $-1.33M ▼ |
| Q4-2025 | $7.85M ▲ | $4.78M ▲ | $-11.28K ▼ | $-57.15K ▼ | $3.73M ▲ | $5.02M ▲ |
| Q3-2025 | $-875.22K ▲ | $-3.56M ▼ | $3M ▲ | $-25.62K ▼ | $-348.63K ▲ | $-3.56M ▼ |
| Q2-2025 | $-5.13M ▼ | $-1.22M ▲ | $-196.81K ▲ | $1.28M ▼ | $-2.34M ▲ | $-1.42M ▲ |
| Q1-2025 | $-1.84M | $-2.55M | $-8.54M | $1.98M | $-7.3M | $-2.6M |
What's strong about this company's cash flow?
The company has a large cash cushion of $53 million, no debt dependency, and minimal capital spending. It can easily cover its current cash burn for a long time.
What are the cash flow concerns?
Cash flow quality is poor this quarter, with profits not turning into cash and working capital draining funds. The sharp reversal from positive to negative cash flow is a red flag.
Q4 2017 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Enlightify Inc.'s financial evolution and strategic trajectory over the past five years.
Historically, Enlightify benefited from a recognized presence in the Chinese agricultural inputs market, a previously solid liquidity position, low leverage, and some progress in reducing operating losses and cash burn. The company has shown an ability to cut costs aggressively and to pivot its business model when under pressure, demonstrating a degree of operational flexibility.
The dominant picture today is one of elevated risk: revenues and operations have effectively collapsed, the balance sheet has weakened sharply, liquidity is tight, and the company has shifted from net cash to net debt. Delisting from a major exchange, limited disclosure, competition from stronger players in both fertilizers and crypto mining, and minimal visible innovation further add to concerns about long‑term solvency and strategic direction.
Looking ahead, Enlightify appears to be in a transitional and fragile phase, with its legacy business largely unwound and its new activities not yet established as a stable source of revenue or cash. The company’s future will likely depend on whether it can secure funding, clarify and execute a focused strategy, and rebuild an operating base that generates sustainable profits—none of which are yet evident from the recent financial and qualitative information.

CEO
Zhuoyu Li
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2019-06-28 | Reverse | 1:12 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : B+

