Enphys Acquisition Corp.
NYSE:NFYS
11 (USD) • At close July 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.112 | 0.273 | 0.811 |
| Short Term Investments
| 0 | 0 | 345.031 |
| Cash and Short Term Investments
| 0.112 | 0.273 | 0.811 |
| Net Receivables
| 0 | 0 | 0.1 |
| Inventory
| 0 | 0 | -0.1 |
| Other Current Assets
| 0.043 | 0.201 | 0.377 |
| Total Current Assets
| 0.156 | 0.474 | 1.188 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 0 | 350.168 | 345.031 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 108.901 | 0 | 0.188 |
| Total Non-Current Assets
| 108.901 | 350.168 | 345.219 |
| Total Assets
| 109.057 | 350.642 | 346.407 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0.011 | 0.25 | 0.036 |
| Short Term Debt
| 0.6 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 0.506 | 0.005 | 0.204 |
| Total Current Liabilities
| 1.117 | 0.255 | 0.24 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.383 | 14.429 | 25.024 |
| Total Non-Current Liabilities
| 13.383 | 14.429 | 25.024 |
| Total Liabilities
| 14.499 | 14.683 | 25.264 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 108.902 | 350.169 | 345.032 |
| Retained Earnings
| -14.344 | -14.21 | -23.889 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 94.558 | 335.959 | 321.143 |
| Total Equity
| 94.558 | 335.959 | 321.143 |
| Total Liabilities & Shareholders Equity
| 109.057 | 350.642 | 346.407 |