Endexx Corporation (EDXC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Feb 19, 2026, 3:27 PM EST

Endexx Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2015
Period EndingJun '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '15
Revenue
4.642.140.651.151.110.13
Revenue Growth
292.20%228.66%-43.43%3.57%779.28%264.50%
Gross Profit
1.331.19-0.340.34-0.50.01
Operating Income
-3.4-3.67-5.37-3.72-4.29-0.96
Net Income
6.89-4.88-6.81-9.16-8.28-1.17
Earnings Per Share
0.01-0.01-0.01-0.02-0.02-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2015
Period EndingJun '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '15
United Kingdom
-0.13----
Russia
-0.21----
United States
1.911.770.651.151.110.13
Georgia
-0.02----
Total
4.642.140.651.151.110.13

Cash & Debt

Fiscal YearCurrentFY 2022FY 2021FY 2020FY 2019FY 2015
Period EndingJun '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '15
Cash & Investments
0.020.660.030.010.050.02
Total Debt
12.4610.056.94.942.590.1
Net Cash (Debt)
-12.44-9.39-6.87-4.92-2.54-0.07
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.01-0.01-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2015
Period EndingJun '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '15
Operating Cash Flow
-1.97-2.09-3.72-2.5-3.16-0.22
Capital Expenditures
-----0.07-0
Free Cash Flow
-1.97-2.09-3.72-2.5-3.23-0.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2015
Period EndingJun '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '15
Gross Margin
28.62%55.81%-52.89%29.69%-44.80%8.35%
Operating Margin
-73.31%-171.53%-825.70%-323.29%-386.21%-762.44%
Pretax Margin
127.00%-240.62%-1046.58%-796.89%-745.48%-926.20%
Profit Margin
148.63%-228.46%-1046.58%-796.89%-745.48%-926.20%
FCF Margin
-42.48%-97.67%-571.90%-217.21%-290.84%-178.65%

Valuation

Fiscal YearCurrentFY 2022FY 2021FY 2020FY 2019FY 2015
Period EndingAug '26 Sep '22 Sep '21 Sep '20 Sep '19 Sep '15
PS Ratio
0.0124.4636.9519.7037.5620.37