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ENFY Chart
1D
Area
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ENFY Earnings
Yearly Income Statement (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $20M |
| Total Revenue | $96M |
| Cost Of Revenue | $143M |
| Costof Goods And Services Sold | $76M |
| Operating Income | -$29M |
| Selling General And Administrative | $49M |
| Research And Development | - |
| Operating Expenses | $49M |
| Investment Income Net | $194K |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $292K |
| Non Interest Income | $96M |
| Other Non Operating Income | $133K |
| Depreciation | $2.4M |
| Depreciation And Amortization | $2.7M |
| Income Before Tax | -$29M |
| Income Tax Expense | -$411K |
| Interest And Debt Expense | $292K |
| Net Income From Continuing Operations | -$28M |
| Comprehensive Income Net Of Tax | -$28M |
| Ebit | -$29M |
| Ebitda | -$26M |
| Net Income | -$28M |
Revenue & Profitability
ENFY Financials
yearly Balance Sheet (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $163M |
| Total Current Assets | $128M |
| Cash And Cash Equivalents At Carrying Value | $2.7K |
| Cash And Short Term Investments | $2.7K |
| Inventory | $38M |
| Current Net Receivables | $16M |
| Total Non Current Assets | $36M |
| Property Plant Equipment | $14M |
| Accumulated Depreciation Amortization Ppe | $44M |
| Intangible Assets | $13M |
| Intangible Assets Excluding Goodwill | $13M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $2.4M |
| Other Non Current Assets | $8.2M |
| Total Liabilities | $63M |
| Total Current Liabilities | $61M |
| Current Accounts Payable | $1.7M |
| Deferred Revenue | - |
| Current Debt | $17M |
| Short Term Debt | $7.5M |
| Total Non Current Liabilities | $1.9M |
| Capital Lease Obligations | - |
| Long Term Debt | $4.5M |
| Current Long Term Debt | $9.3M |
| Long Term Debt Noncurrent | $1.9M |
| Short Long Term Debt Total | $12M |
| Other Current Liabilities | - |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $100M |
| Treasury Stock | - |
| Retained Earnings | - |
| Common Stock | $15K |
| Common Stock Shares Outstanding | $15M |
yearly Cash Flow (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$9.9M |
| Payments For Operating Activities | $347K |
| Proceeds From Operating Activities | $4.9M |
| Change In Operating Liabilities | $2M |
| Change In Operating Assets | $21M |
| Depreciation Depletion And Amortization | $2.7M |
| Capital Expenditures | $1.7M |
| Change In Receivables | $18M |
| Change In Inventory | $4.9M |
| Profit Loss | -$28M |
| Cashflow From Investment | -$6.1M |
| Cashflow From Financing | $3.3M |
| Proceeds From Repayments Of Short Term Debt | $8.5M |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $191K |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$28M |
yearly Income Statement (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $20M |
| Total Revenue | $96M |
| Cost Of Revenue | $143M |
| Costof Goods And Services Sold | $76M |
| Operating Income | -$29M |
| Selling General And Administrative | $49M |
| Research And Development | - |
| Operating Expenses | $49M |
| Investment Income Net | $194K |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $292K |
| Non Interest Income | $96M |
| Other Non Operating Income | $133K |
| Depreciation | $2.4M |
| Depreciation And Amortization | $2.7M |
| Income Before Tax | -$29M |
| Income Tax Expense | -$411K |
| Interest And Debt Expense | $292K |
| Net Income From Continuing Operations | -$28M |
| Comprehensive Income Net Of Tax | -$28M |
| Ebit | -$29M |
| Ebitda | -$26M |
| Net Income | -$28M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2014-10-29 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.1 |
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