Enphys Acquisition Corp. (NFSCF)
OTCMKTS
· Delayed Price · Currency is USD
11.00
0.00 (0.00%)
Aug 29, 2024, 9:30 AM EDT
Enphys Acquisition Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| 2023 | 2022 | 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.11 | 0.27 | 0.81 |
Cash & Short-Term Investments | 0.03 | 0.11 | 0.27 | 0.81 |
Cash Growth | 269.73% | -58.78% | -66.37% | - |
Other Receivables | - | - | - | 0.1 |
Receivables | - | - | - | 0.1 |
Prepaid Expenses | 0.11 | 0.04 | 0.2 | 0.28 |
Total Current Assets | 0.14 | 0.16 | 0.47 | 1.19 |
Other Long-Term Assets | 38.79 | 108.9 | 350.17 | 345.22 |
Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 |
Accrued Expenses | 0.66 | 0.5 | 0.24 | 0.03 |
Short-Term Debt | 1.27 | 0.6 | - | - |
Other Current Liabilities | 0.02 | 0 | 0 | 0.2 |
Total Current Liabilities | 1.97 | 1.12 | 0.25 | 0.24 |
Other Long-Term Liabilities | 51.78 | 122.28 | 364.6 | 370.05 |
Common Stock | 0 | 0 | 0 | 0 |
Retained Earnings | -14.82 | -14.34 | -14.21 | -23.89 |
Total Liabilities & Equity | 38.92 | 109.06 | 350.64 | 346.41 |
Total Debt | 1.27 | 0.6 | - | - |
Net Cash (Debt) | -1.24 | -0.49 | 0.27 | 0.81 |
Net Cash Growth | - | - | -66.37% | - |
Net Cash Per Share | -0.05 | -0.01 | 0.01 | 0.05 |
Filing Date Shares Outstanding | 12.15 | 14.88 | 43.13 | 43.13 |
Total Common Shares Outstanding | 12.15 | 18.82 | 43.13 | 43.13 |
Working Capital | -1.83 | -0.96 | 0.22 | 0.95 |
Book Value Per Share | -1.22 | -0.76 | -0.33 | -0.55 |
Tangible Book Value | -14.82 | -14.34 | -14.21 | -23.89 |
Tangible Book Value Per Share | -1.22 | -0.76 | -0.33 | -0.55 |
Source: S&P Capital IQ. Standard template.
Financial Sources.