Enlightify Inc. Liquidation Value

ENFY Agricultural Chemicals

Cash & Equivalents

$53.25M
As of 2025-09-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $53.25M
Total Obligations: -$68.81M
$-15.56M
Per share: $-0.99
Period: 2025-09-30
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $53.25M
AR: $20.68M
Total Obligations: -$68.81M
$5.12M
Per share: $0.32
Period: 2025-09-30
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $53.25M
AR: $20.68M
Inventory: $37.88M
Total Obligations: -$68.81M
$43.00M
Per share: $2.73
Period: 2025-09-30
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-15.56M$-0.99
Liquid Liquidation Value$5.12M$0.32
Operating Liquidation Value$43.00M$2.73

Key Components (as of 2025-09-30)

Data as of 2025-09-30 from 10-Q filed 2025-11-17. View on SEC EDGAR →

Cash & Equivalents$53.25M
Accounts Receivable$20.68M
Inventory$37.88M
Current Liabilities$66.20M
Long-term Debt (?)$2.61M
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding15.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-09-30$53.25M$20.68M$37.88M$1.53M$66.20M$2.61MN/AN/A
2025-06-30$52.52M$19.35M$36.98M$1.74M$65.69M$7.89MN/AN/A
2025-03-31$48.79M$22.43M$32.80M$1.55M$63.96M$6.96MN/AN/A
2024-12-31$49.14M$19.60M$33.63M$1.55M$62.74M$7.14MN/AN/A
2024-09-30$51.48M$22.32M$35.37M$1.63M$62.44M$6.18MN/AN/A
2024-06-30$58.77M$16.49M$37.83M$1.69M$61.29M$1.86MN/AN/A
2024-03-31$61.60M$14.94M$36.70M$1.92M$61.85MN/AN/AN/A
2023-12-31$70.40M$20.99M$39.55M$1.58M$63.95MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-09-30 10-Q 2025-11-17 View
2025-06-30 10-K 2025-10-21 View
2025-03-31 10-Q 2025-07-10 View
2024-12-31 10-Q 2025-02-24 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-K 2024-10-15 View
2024-03-31 10-Q 2024-05-16 View
2023-12-31 10-Q 2024-02-09 View

AI Insights

AI Insight·Generated 2026-05-06

Enlightify Inc. (ENFY) is a Nevada holding company operating PRC-domiciled fertilizer and agricultural products subsidiaries (Jinong, Gufeng, Yuxing via VIE) plus a winding-down U.S. Bitcoin mining subsidiary (Antaeus). The liquidation posture is materially negative under the lens. Consolidated assets of $157.0M carry significant haircut exposure: cash of $53.3M recovers at par; accounts receivable gross of $51.4M carries a $30.7M allowance already, so net AR of $20.7M at a 90-95% haircut yields roughly $18.6-19.7M; inventory of $37.9M at 60% yields ~$22.7M; PP&E net of $11.8M at 50-70% yields $5.9-8.3M; intangibles net of $13.3M are zeroed. Applying these haircuts, liquidation asset value approximates $100-104M against total liabilities at face value of $68.8M, suggesting a thin positive recovery to equity in isolation—but this arithmetic is substantially impaired by structural factors. First, $26.5M of taxes payable current (a PRC-domiciled liability) is carried at face and must be settled in full. Second, the VIE entity Yuxing carries total liabilities of $45.9M against total assets of $44.3M—the VIE is already technically insolvent on a standalone basis, with $40.9M due to related parties (Jinong intercompany) representing the dominant liability. Third, PRC regulatory barriers to upstream cash remittance mean the $53.3M of cash, substantially held in PRC subsidiaries, is not freely accessible to the U.S. holdco or creditors in a liquidation scenario. Fourth, the NYSE delisting became effective in November 2025 (Form 25 filed October 27, 2025), and management has disclosed going concern doubt. The MFFAIS operating liquidation value of approximately $43.0M reflects the PP&E and operating asset base; the cash liquidation value of negative $15.6M reflects the structural liability overhang when only liquid assets are considered. The $30.7M allowance for doubtful accounts—representing approximately 60% of gross AR—signals that a meaningful portion of the AR book is already impaired and recovery on the remaining net AR may be below the 90-95% standard haircut. Advances to suppliers of $8.6M (down from $12.4M at June 30, 2025) receive no explicit haircut under the lens but are subject to counterparty and PRC jurisdiction risk in a wind-down. Short-term loans jumped to $9.6M from $4.7M QoQ, while long-term debt dropped to $2.6M from $7.9M, with total bank debt stable at $12.2M—the shift reflects reclassification rather than new borrowing. The filing discusses going concern uncertainty, PRC capital controls, VIE structural risk, and the unresolved Texas cryptocurrency lawsuit against the company and its former co-CEO, none of which are separately XBRL-tagged at the line-item level for the contingent liability.

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