Enphys Acquisition Corp.
NFYS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $112 | $273 | $811 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $100 |
| Inventory | $0 | $0 | -$100 |
| Other Curr. Assets | $43 | $201 | $377 |
| Total Curr. Assets | $156 | $474 | $1,188 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $108,901 | $350,168 | $345 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $344,874 |
| Total NC Assets | $108,901 | $350,168 | $345,219 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $109,057 | $350,642 | $346,407 |
| Liabilities | – | – | – |
| Payables | $11 | $250 | $36 |
| Short-Term Debt | $600 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $506 | $5 | $204 |
| Total Curr. Liab. | $1,117 | $255 | $240 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $13,383 | $14,429 | $25,024 |
| Total NC Liab. | $13,383 | $14,429 | $25,024 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $14,499 | $14,683 | $25,264 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $108,902 | $350,169 | $345,032 |
| Retained Earnings | -$14,344 | -$14,210 | -$23,889 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $94,558 | $335,959 | $321,143 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,057 | $350,642 | $346,407 |
| Net Debt | $488 | -$273 | -$811 |