$ENFY
Enlightify Inc.

2024 Q2 Form 10-Q Financial Statement

#000121390024044343 Filed on May 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $22.71M $32.94M
YoY Change -15.08% -27.23%
Cost Of Revenue $17.31M $26.60M
YoY Change -20.97% -29.8%
Gross Profit $5.403M $6.341M
YoY Change 11.55% -14.03%
Gross Profit Margin 23.79% 19.25%
Selling, General & Admin $16.10M $17.31M
YoY Change 11.66% 140.7%
% of Gross Profit 298.07% 273.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $687.4K $691.5K
YoY Change 16.46% 17.62%
% of Gross Profit 12.72% 10.9%
Operating Expenses $16.11M $17.31M
YoY Change 11.68% 140.7%
Operating Profit -$10.70M -$10.97M
YoY Change 11.74% -6082.88%
Interest Expense -$29.70K $75.46K
YoY Change 41.29% 13.63%
% of Operating Profit
Other Income/Expense, Net -$16.18K $75.53K
YoY Change -110.39% 1112.93%
Pretax Income -$10.75M -$10.90M
YoY Change 13.82% -5846.56%
Income Tax -$399.8K $5.527K
% Of Pretax Income
Net Earnings -$10.35M -$10.90M
YoY Change 10.73% -5849.47%
Net Earnings / Revenue -45.57% -33.1%
Basic Earnings Per Share -$0.79
Diluted Earnings Per Share -$0.70 -$0.79
COMMON SHARES
Basic Shares Outstanding 14.79M shares 13.82M shares
Diluted Shares Outstanding 14.20M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.77M $61.60M
YoY Change -17.39% -14.16%
Cash & Equivalents $58.77M $61.60M
Short-Term Investments
Other Short-Term Assets $2.430M $2.433M
YoY Change 310.95% -88.24%
Inventory $37.83M $36.70M
Prepaid Expenses
Receivables $16.49M $14.94M
Other Receivables $0.00 $0.00
Total Short-Term Assets $127.7M $137.1M
YoY Change -15.57% -19.11%
LONG-TERM ASSETS
Property, Plant & Equipment $14.02M $16.66M
YoY Change -15.99% -2.26%
Goodwill
YoY Change
Intangibles $13.31M $13.56M
YoY Change -1.85% -5.68%
Long-Term Investments
YoY Change
Other Assets $8.226M $6.314M
YoY Change 61.53% 7.62%
Total Long-Term Assets $35.56M $36.54M
YoY Change 0.3% -2.05%
TOTAL ASSETS
Total Short-Term Assets $127.7M $137.1M
Total Long-Term Assets $35.56M $36.54M
Total Assets $163.2M $173.6M
YoY Change -12.55% -16.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.686M $1.916M
YoY Change -19.74% 0.18%
Accrued Expenses $10.31M $9.484M
YoY Change 5.17% 3.96%
Deferred Revenue
YoY Change
Short-Term Debt $7.466M $7.505M
YoY Change 39.64% 32.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $61.29M $61.85M
YoY Change 1.52% 0.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.856M $0.00
YoY Change 98.1% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.856M
YoY Change 98.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.29M $61.85M
Total Long-Term Liabilities $1.856M
Total Liabilities $63.15M $61.85M
YoY Change 2.99% -1.12%
SHAREHOLDERS EQUITY
Retained Earnings -$144.9M -$134.6M
YoY Change 24.38%
Common Stock $14.79K $14.79K
YoY Change 10.56% -99.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $100.1M $111.8M
YoY Change
Total Liabilities & Shareholders Equity $163.2M $173.6M
YoY Change -12.55% -16.04%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$10.35M -$10.90M
YoY Change 10.73% -5849.47%
Depreciation, Depletion And Amortization $687.4K $691.5K
YoY Change 16.46% 17.62%
Cash From Operating Activities -$2.557M -$5.250M
YoY Change -157.05% 96.79%
INVESTING ACTIVITIES
Capital Expenditures $11.75K $43.85K
YoY Change -98.89% 1047.91%
Acquisitions
YoY Change
Other Investing Activities -$1.990M -$2.450M
YoY Change 81463.11% -43082.46%
Cash From Investing Activities -$2.002M -$2.494M
YoY Change 88.09% -132751.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.944M -52.15K
YoY Change -1578.97% -270.65%
NET CHANGE
Cash From Operating Activities -2.557M -5.250M
Cash From Investing Activities -2.002M -2.494M
Cash From Financing Activities 1.944M -52.15K
Net Change In Cash -2.615M -7.796M
YoY Change -179.58% 195.82%
FREE CASH FLOW
Cash From Operating Activities -$2.557M -$5.250M
Capital Expenditures $11.75K $43.85K
Free Cash Flow -$2.568M -$5.293M
YoY Change -175.11% 98.15%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments To Acquire Investments
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Proceeds From Deposit On Loan
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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us-gaap Proceeds From Related Party Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration:underline">Use of estimates</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the amount of revenues and expenses during the reporting periods. Management makes these estimates using the best information available at the time the estimates are made. However, actual results and outcomes may differ from management’s estimates and assumptions due to risks and uncertainties.</p>
CY2023Q2 us-gaap Proceeds From Deposits From Customers
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us-gaap Depreciation
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CY2024Q1 us-gaap Cash And Due From Banks
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CY2023Q2 us-gaap Cash And Due From Banks
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CY2024Q1 cga Digital Assets
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CY2024Q1 us-gaap Accounts Receivable Net
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CY2023Q2 us-gaap Accounts Receivable Net
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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us-gaap Inventory Firm Purchase Commitment Loss
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us-gaap Inventory Firm Purchase Commitment Loss
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CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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189605 usd
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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-1.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q1 us-gaap Property Plant And Equipment Gross
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CY2023Q2 us-gaap Property Plant And Equipment Gross
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CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2024Q1 us-gaap Inventory Raw Materials
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CY2023Q2 us-gaap Inventory Raw Materials
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CY2023Q2 us-gaap Other Inventory Supplies
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CY2024Q1 us-gaap Inventory Work In Process
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CY2023Q2 us-gaap Inventory Work In Process
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CY2024Q1 us-gaap Inventory Finished Goods
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CY2023Q2 us-gaap Inventory Finished Goods
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CY2023Q2 us-gaap Inventory Net
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us-gaap Inventory Firm Purchase Commitment Loss
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us-gaap Inventory Firm Purchase Commitment Loss
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CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2024Q1 us-gaap Property Plant And Equipment Other Net
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CY2023Q2 us-gaap Property Plant And Equipment Other Net
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us-gaap Depreciation
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us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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CY2024Q1 us-gaap Finite Lived Intangible Assets Net
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CY2023Q2 us-gaap Finite Lived Intangible Assets Net
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13563635 usd
CY2009Q3 us-gaap Area Of Land
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353000 sqm
CY2009Q3 us-gaap Area Of Land
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3800000 sqft
CY2024Q1 us-gaap Finite Lived Intangible Assets Fair Value Disclosure
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73184895 cny
CY2024Q1 us-gaap Finite Lived Intangible Assets Fair Value Disclosure
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CY2024Q1 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
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CY2003Q3 us-gaap Area Of Land
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42726 sqm
CY2003Q3 us-gaap Area Of Land
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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261831 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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246724 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
224163 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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224163 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2024Q1 cga Digital Assets
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cga Lease Fee Advance
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CY2024Q1 us-gaap Lessee Operating Lease Term Of Contract
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P10Y
cga Schedule Of Estimated Amortization Expenses Of Lease Advance Payments
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Estimated amortization expenses of the lease advance payments for the next four twelve-month periods ended March 31 and thereafter are as follows:<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: justify; border-bottom: Black 1.5pt solid">Twelve months ending March 31,</td><td style="font-size: 11pt; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-size: 11pt"> </td><td style="padding-bottom: 1.5pt; font-size: 11pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: justify">2025</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,872,788</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">2026</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,872,788</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">2027</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,872,788</td><td style="text-align: left"> </td></tr> </table>
CY2023Q2 us-gaap Deferred Tax Assets Net
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q1 us-gaap Accrued Payroll Taxes Current
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166634 usd
CY2023Q2 us-gaap Accrued Payroll Taxes Current
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CY2024Q1 us-gaap Accrued Liabilities Current
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CY2023Q2 us-gaap Accrued Liabilities Current
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CY2024Q1 us-gaap Accounts Payable Other Current
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CY2023Q2 us-gaap Accounts Payable Other Current
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CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2024Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
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CY2023Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
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CY2024Q1 us-gaap Other Liabilities
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CY2023Q2 us-gaap Other Liabilities
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cga Income Tax Reconciliation Pretax Incomeloss
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Current Income Tax Expense Benefit
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cga Actual Tax Expenses Percentage
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cga Income Tax Reconciliation Pretax Incomeloss
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cga Income Tax Reconciliation Expected Income Tax Expense Benefit
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CY2024Q1 us-gaap Loans Payable To Bank Current
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us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
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CY2008Q1 us-gaap Effective Income Tax Rate Continuing Operations
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cga Value Added Tax Percent
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us-gaap Tax Credit Carryforward Description
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“Reinstatement of VAT for Fertilizer Products”, and Notice #97, “Supplementary Reinstatement of VAT for Fertilizer Products”, which restore the VAT of 13% of the gross sales price on certain fertilizer products includes non-organic fertilizer products starting from September 1, 2015, but granted taxpayers a reduced rate of 3% from September 1, 2015 through June 30, 2016.
CY2024Q1 cga Vat Provision
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CY2023Q2 cga Vat Provision
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CY2024Q1 cga Income Tax Payable
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CY2024Q1 cga Other Levies
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CY2023Q2 cga Other Levies
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CY2024Q1 cga Repatriation Tax
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CY2024Q1 us-gaap Taxes Payable Current
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us-gaap Current Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2024Q1 us-gaap Deferred Tax Assets Gross
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CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2024Q1 us-gaap Deferred Tax Assets Net
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cga Income Tax Reconciliation Unrecognized Equity In Earnings Losses Of Subsidiary
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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cga Actual Tax Expenses Percentage
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0 pure
CY2022Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2022Q3 us-gaap Other Ownership Interests Offering Costs
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CY2022Q4 us-gaap Common Stock Shares Issued
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CY2022Q4 cga Consulting Services
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CY2024Q1 us-gaap Common Stock Shares Issued
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CY2024Q1 cga Consulting Services
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CY2024Q1 us-gaap Fair Value Of Assets Acquired
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CY2024Q1 us-gaap Common Stock Shares Outstanding
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CY2023Q2 us-gaap Common Stock Shares Issued
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CY2024Q1 us-gaap Preferred Stock Shares Authorized
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CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2024Q1 us-gaap Depreciation And Amortization
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CY2023Q1 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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CY2024Q1 us-gaap Interest Expense
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CY2023Q1 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2024Q1 us-gaap Payments To Acquire Productive Assets
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CY2023Q1 us-gaap Payments To Acquire Productive Assets
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3825 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
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CY2024Q1 us-gaap Assets
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CY2023Q2 us-gaap Assets
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CY2023Q2 us-gaap Net Rentable Area
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CY2023Q2 us-gaap Area Of Land
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us-gaap Payments For Rent
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us-gaap Payments For Rent
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40540 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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56024 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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56024 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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