ENFY - Enlightify Inc. Stock Analysis | Stock Taper
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Enlightify Inc.

ENFY

Enlightify Inc. OTC
$0.02 100.00% (+0.01)

Market Cap $315389
52w High $1.23
52w Low $0.01
P/E -0.02
Volume 6.09K
Outstanding Shares 15.77M

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 Summary

5-Year Trend Analysis

A comprehensive look at Enlightify Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

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.

! Risks

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.

Outlook

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.