Enphys Acquisition Corp. (NFYS) - Quarterly Balance Statement

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NFYS
Financials

11 (USD) • At close July 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.03	0.159	0.112	0.043	0.008	0.004	0.273	0.38	0.605	0.871	0.811	1.815	0	0
Short Term Investments Numbers are in millions	0	0	108.901	0	358.075	0	0	0	0	0	345.031	0	0	0
Cash and Short Term Investments Numbers are in millions	0.03	0.159	0.112	0.043	0.008	0.004	0.273	0.38	0.605	0.871	0.811	1.815	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.276	0	0	0
Other Current Assets Numbers are in millions	0	0.107	0.043	0.032	0.12	0.067	0.201	0.264	0.267	0.27	0	0.611	0	0
Total Current Assets Numbers are in millions	0.137	0.267	0.156	0.075	0.128	0.278	0.474	0.643	0.872	1.142	1.188	1.815	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	108.901	362.782	358.075	353.936	350.168	347.101	345.476	345.09	0.345	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.785	67.789	0	0	0	0	0	0.025	0.11	0.193	344.874	345	0.409	0.153
Total Non-Current Assets Numbers are in millions	38.785	67.789	108.901	362.782	358.075	353.936	350.168	347.126	345.586	345.283	345.219	345	0.409	0.153
Total Assets Numbers are in millions	38.922	68.056	109.057	362.858	358.203	354.214	350.642	347.77	346.458	346.425	346.407	346.815	0.409	0.153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.011	0.011	0.011	0.41	0.267	0.236	0.25	0.263	0.387	0.2	0.036	0	0	0
Short Term Debt Numbers are in millions	1.27	1.06	0.6	0	0	0	0	0	0	0	0	0.016	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.025	0.11	0.193	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.011	0.639	0.506	0.065	0.005	0.005	0.005	-0.02	-0.07	-0.007	0.204	0.587	0.395	0.137
Total Current Liabilities Numbers are in millions	1.97	1.71	1.117	0.475	0.272	0.241	0.255	0.268	0.427	0.386	0.24	0.639	0.395	0.137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	13.539	13.383	13.908	13.385	15.213	14.429	14.64	18.013	19.239	25.024	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.99	13.539	13.383	13.908	13.385	15.213	14.429	14.64	18.013	19.239	25.024	29.073	0	0
Total Liabilities Numbers are in millions	14.96	15.25	14.499	14.383	13.657	15.454	14.683	14.908	18.44	19.625	25.264	29.712	0.395	0.137
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.786	67.79	108.902	362.783	358.076	353.937	350.169	347.102	345.477	345.091	345.032	345.001	0.001	0.001
Retained Earnings Numbers are in millions	-14.824	-14.984	-14.344	-14.308	-13.53	-15.176	-14.21	-14.24	-17.459	-18.291	-23.889	-27.897	-0.011	-0.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-317.095	0.024	0.024
Total Shareholders Equity Numbers are in millions	23.962	52.806	94.558	348.475	344.546	338.76	335.959	332.861	328.018	326.8	321.143	317.104	0.014	0.016
Total Equity Numbers are in millions	23.962	52.806	94.558	348.475	344.546	338.76	335.959	332.861	328.018	326.8	321.143	317.104	0.014	0.016
Total Liabilities & Shareholders Equity Numbers are in millions	38.922	68.056	109.057	362.858	358.203	354.214	350.642	347.77	346.458	346.425	346.407	346.815	0.409	0.153

Enphys Acquisition Corp.

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