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NFYS.WS ENPHYS ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0225
  • 0.00000.00%
Close Jul 25 16:00 ET
0Market Cap0.00P/E (TTM)

ENPHYS ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4,393.45%159.16K
-58.78%112.5K
-58.78%112.5K
-88.63%43.18K
-98.64%8.23K
-99.59%3.54K
-66.37%272.92K
-66.37%272.92K
59,902.37%379.82K
--605.28K
-Cash and cash equivalents
4,393.45%159.16K
-58.78%112.5K
-58.78%112.5K
-88.63%43.18K
-98.64%8.23K
-99.59%3.54K
-66.37%272.92K
-66.37%272.92K
59,902.37%379.82K
--605.28K
Receivables
----
----
----
----
----
----
----
----
--0
--0
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
--0
Prepaid assets
-48.24%107.47K
-78.43%43.4K
-78.43%43.4K
-87.76%32.25K
-55.04%120.01K
-23.18%207.64K
-27.32%201.18K
-27.32%201.18K
--263.52K
--266.92K
Other current assets
----
----
----
----
----
--66.96K
----
----
----
----
Total current assets
-4.14%266.63K
-67.12%155.89K
-67.12%155.89K
-88.28%75.43K
-85.30%128.24K
-75.64%278.14K
-60.10%474.1K
-60.10%474.1K
5.21%643.33K
--872.2K
Non current assets
Related parties assets
----
----
----
----
----
----
----
----
--0
--0
Non current prepaid assets
----
----
----
----
----
----
----
----
--25.48K
--109.93K
Other non current assets
-80.85%67.79M
-68.90%108.9M
-68.90%108.9M
4.52%362.78M
3.65%358.07M
2.56%353.94M
1.49%350.17M
1.49%350.17M
--347.1M
--345.48M
Total non current assets
-80.85%67.79M
-68.90%108.9M
-68.90%108.9M
4.51%362.78M
3.61%358.07M
2.51%353.94M
1.43%350.17M
1.43%350.17M
--347.13M
84,466.49%345.59M
Total assets
-80.79%68.06M
-68.90%109.06M
-68.90%109.06M
4.34%362.86M
3.39%358.2M
2.25%354.21M
1.22%350.64M
1.22%350.64M
56,773.04%347.77M
84,679.93%346.46M
Liabilities
Current liabilities
Payables
-95.32%11.04K
0.00%11.04K
0.00%11.04K
55.75%409.75K
-30.96%267.32K
17.99%235.72K
-69.59%11.04K
-69.59%11.04K
--263.09K
129.60%387.17K
-accounts payable
-95.32%11.04K
0.00%11.04K
0.00%11.04K
55.75%409.75K
-30.96%267.32K
17.99%235.72K
-69.59%11.04K
-69.59%11.04K
--263.09K
--387.17K
Current accrued expenses
12,285.72%619.16K
107.55%505.82K
107.55%505.82K
0.00%5K
-87.50%5K
-97.32%5K
19.38%243.71K
19.38%243.71K
-98.77%5K
-82.31%40K
Current debt and capital lease obligation
--1.06M
--600K
--600K
----
----
----
----
----
----
----
-Current debt
--1.06M
--600K
--600K
----
----
----
----
----
----
----
Current deferred liabilities
--20K
----
----
--60K
----
----
----
----
----
----
Current liabilities
610.45%1.71M
338.40%1.12M
338.40%1.12M
77.09%474.74K
-36.25%272.32K
-37.69%240.72K
5.95%254.76K
5.95%254.76K
-55.51%268.09K
8.23%427.17K
Non current liabilities
Non current deferred liabilities
0.00%12.08M
0.00%12.08M
0.00%12.08M
0.00%12.08M
0.00%12.08M
0.00%12.08M
0.00%12.08M
0.00%12.08M
--12.08M
--12.08M
Derivative product liabilities
-53.33%1.46M
-44.44%1.31M
-44.44%1.31M
-28.54%1.83M
-77.94%1.31M
-56.20%3.14M
-81.82%2.35M
-81.82%2.35M
--2.57M
--5.94M
Total non current liabilities
-11.00%13.54M
-7.25%13.38M
-7.25%13.38M
-5.00%13.91M
-25.69%13.39M
-20.93%15.21M
-42.34%14.43M
-42.34%14.43M
--14.64M
--18.01M
Total liabilities
-1.32%15.25M
-1.25%14.5M
-1.25%14.5M
-3.53%14.38M
-25.94%13.66M
-21.26%15.45M
-41.88%14.68M
-41.88%14.68M
2,374.31%14.91M
4,571.93%18.44M
Shareholders'equity
Share capital
-80.85%67.79M
-68.90%108.9M
-68.90%108.9M
4.52%362.78M
3.65%358.08M
2.56%353.94M
1.49%350.17M
1.49%350.17M
40,220,250.06%347.1M
40,031,995.02%345.48M
-common stock
-80.85%67.79M
-68.90%108.9M
-68.90%108.9M
4.52%362.78M
3.65%358.08M
2.56%353.94M
1.49%350.17M
1.49%350.17M
40,220,250.06%347.1M
40,031,995.02%345.48M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.27%-14.98M
-0.95%-14.34M
-0.95%-14.34M
-0.48%-14.31M
22.50%-13.53M
17.03%-15.18M
40.52%-14.21M
40.52%-14.21M
-88,664.29%-14.24M
-157,998.32%-17.46M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-84.41%52.81M
-71.85%94.56M
-71.85%94.56M
4.69%348.47M
5.04%344.55M
3.66%338.76M
4.61%335.96M
4.61%335.96M
3,716,112.64%332.86M
2,350,105.51%328.02M
Total equity
-84.41%52.81M
-71.85%94.56M
-71.85%94.56M
4.69%348.47M
5.04%344.55M
3.66%338.76M
4.61%335.96M
4.61%335.96M
3,716,112.64%332.86M
2,350,105.51%328.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4,393.45%159.16K-58.78%112.5K-58.78%112.5K-88.63%43.18K-98.64%8.23K-99.59%3.54K-66.37%272.92K-66.37%272.92K59,902.37%379.82K--605.28K
-Cash and cash equivalents 4,393.45%159.16K-58.78%112.5K-58.78%112.5K-88.63%43.18K-98.64%8.23K-99.59%3.54K-66.37%272.92K-66.37%272.92K59,902.37%379.82K--605.28K
Receivables ----------------------------------0--0
-Related party accounts receivable ----------------------------------0--0
Prepaid assets -48.24%107.47K-78.43%43.4K-78.43%43.4K-87.76%32.25K-55.04%120.01K-23.18%207.64K-27.32%201.18K-27.32%201.18K--263.52K--266.92K
Other current assets ----------------------66.96K----------------
Total current assets -4.14%266.63K-67.12%155.89K-67.12%155.89K-88.28%75.43K-85.30%128.24K-75.64%278.14K-60.10%474.1K-60.10%474.1K5.21%643.33K--872.2K
Non current assets
Related parties assets ----------------------------------0--0
Non current prepaid assets ----------------------------------25.48K--109.93K
Other non current assets -80.85%67.79M-68.90%108.9M-68.90%108.9M4.52%362.78M3.65%358.07M2.56%353.94M1.49%350.17M1.49%350.17M--347.1M--345.48M
Total non current assets -80.85%67.79M-68.90%108.9M-68.90%108.9M4.51%362.78M3.61%358.07M2.51%353.94M1.43%350.17M1.43%350.17M--347.13M84,466.49%345.59M
Total assets -80.79%68.06M-68.90%109.06M-68.90%109.06M4.34%362.86M3.39%358.2M2.25%354.21M1.22%350.64M1.22%350.64M56,773.04%347.77M84,679.93%346.46M
Liabilities
Current liabilities
Payables -95.32%11.04K0.00%11.04K0.00%11.04K55.75%409.75K-30.96%267.32K17.99%235.72K-69.59%11.04K-69.59%11.04K--263.09K129.60%387.17K
-accounts payable -95.32%11.04K0.00%11.04K0.00%11.04K55.75%409.75K-30.96%267.32K17.99%235.72K-69.59%11.04K-69.59%11.04K--263.09K--387.17K
Current accrued expenses 12,285.72%619.16K107.55%505.82K107.55%505.82K0.00%5K-87.50%5K-97.32%5K19.38%243.71K19.38%243.71K-98.77%5K-82.31%40K
Current debt and capital lease obligation --1.06M--600K--600K----------------------------
-Current debt --1.06M--600K--600K----------------------------
Current deferred liabilities --20K----------60K------------------------
Current liabilities 610.45%1.71M338.40%1.12M338.40%1.12M77.09%474.74K-36.25%272.32K-37.69%240.72K5.95%254.76K5.95%254.76K-55.51%268.09K8.23%427.17K
Non current liabilities
Non current deferred liabilities 0.00%12.08M0.00%12.08M0.00%12.08M0.00%12.08M0.00%12.08M0.00%12.08M0.00%12.08M0.00%12.08M--12.08M--12.08M
Derivative product liabilities -53.33%1.46M-44.44%1.31M-44.44%1.31M-28.54%1.83M-77.94%1.31M-56.20%3.14M-81.82%2.35M-81.82%2.35M--2.57M--5.94M
Total non current liabilities -11.00%13.54M-7.25%13.38M-7.25%13.38M-5.00%13.91M-25.69%13.39M-20.93%15.21M-42.34%14.43M-42.34%14.43M--14.64M--18.01M
Total liabilities -1.32%15.25M-1.25%14.5M-1.25%14.5M-3.53%14.38M-25.94%13.66M-21.26%15.45M-41.88%14.68M-41.88%14.68M2,374.31%14.91M4,571.93%18.44M
Shareholders'equity
Share capital -80.85%67.79M-68.90%108.9M-68.90%108.9M4.52%362.78M3.65%358.08M2.56%353.94M1.49%350.17M1.49%350.17M40,220,250.06%347.1M40,031,995.02%345.48M
-common stock -80.85%67.79M-68.90%108.9M-68.90%108.9M4.52%362.78M3.65%358.08M2.56%353.94M1.49%350.17M1.49%350.17M40,220,250.06%347.1M40,031,995.02%345.48M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.27%-14.98M-0.95%-14.34M-0.95%-14.34M-0.48%-14.31M22.50%-13.53M17.03%-15.18M40.52%-14.21M40.52%-14.21M-88,664.29%-14.24M-157,998.32%-17.46M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -84.41%52.81M-71.85%94.56M-71.85%94.56M4.69%348.47M5.04%344.55M3.66%338.76M4.61%335.96M4.61%335.96M3,716,112.64%332.86M2,350,105.51%328.02M
Total equity -84.41%52.81M-71.85%94.56M-71.85%94.56M4.69%348.47M5.04%344.55M3.66%338.76M4.61%335.96M4.61%335.96M3,716,112.64%332.86M2,350,105.51%328.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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