Endexx Corporation (EDXC)
OTCMKTS
· Delayed Price · Currency is USD
0.0060
-0.0003 (-4.00%)
Apr 28, 2025, 12:52 PM EDT
Endexx Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '15 Sep 30, 2015 | 2014 |
| Cash & Equivalents | 0.02 | 0.66 | 0.02 | 0 | 0.04 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.66 | 0.02 | 0 | 0.04 | 0.02 | Upgrade
|
| Cash Growth | 261.69% | 3047.44% | 348.75% | -87.21% | 55.23% | 297.52% | Upgrade
|
| Receivables | 0.45 | 0.57 | 0.05 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Inventory | 0.59 | 0.78 | 0.92 | 1.11 | 1.27 | 0.1 | Upgrade
|
| Prepaid Expenses | 1.21 | 1.37 | 0.04 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Total Current Assets | 2.27 | 3.37 | 1.03 | 1.16 | 1.34 | 0.18 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.08 | 0.45 | 0.51 | 0.49 | 0.01 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.01 | 1.45 | Upgrade
|
| Goodwill | 9.81 | 9.81 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.25 | 0.23 | - | -0 | Upgrade
|
| Total Assets | 12.16 | 13.28 | 1.76 | 1.93 | 1.84 | 1.64 | Upgrade
|
| Accounts Payable | 3.31 | 2.65 | 1.02 | 0.42 | 0.33 | 0.2 | Upgrade
|
| Accrued Expenses | 2.05 | 1.33 | 1.99 | 2.54 | 1.72 | 1.55 | Upgrade
|
| Short-Term Debt | 1.47 | 1.2 | 4.52 | 1.28 | 1.33 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.2 | 4.22 | 2.13 | 3.42 | 1.11 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | - | 0.04 | - | - | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.04 | 0.04 | 0.04 | 0.06 | 0.01 | Upgrade
|
| Other Current Liabilities | 8.16 | 8.91 | 1.8 | 5.65 | 3.01 | -0 | Upgrade
|
| Total Current Liabilities | 25.33 | 18.38 | 11.5 | 13.38 | 7.57 | 1.78 | Upgrade
|
| Long-Term Debt | 0.76 | 4.59 | 0.25 | 0.2 | 0.15 | 0.06 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 26.09 | 22.97 | 11.75 | 13.58 | 7.72 | 1.86 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 33.29 | 32.91 | 29.48 | 21.01 | 17.63 | 8.57 | Upgrade
|
| Retained Earnings | -48.26 | -44.4 | -39.51 | -32.71 | -23.54 | -8.82 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0 | Upgrade
|
| Total Common Equity | -14.92 | -11.43 | -9.99 | -11.65 | -5.88 | -0.22 | Upgrade
|
| Minority Interest | -1 | -0.26 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -13.92 | -9.69 | -9.99 | -11.65 | -5.88 | -0.22 | Upgrade
|
| Total Liabilities & Equity | 12.16 | 13.28 | 1.76 | 1.93 | 1.84 | 1.64 | Upgrade
|
| Total Debt | 12.46 | 10.05 | 6.9 | 4.94 | 2.59 | 0.1 | Upgrade
|
| Net Cash (Debt) | -12.44 | -9.39 | -6.87 | -4.92 | -2.54 | -0.07 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 506.36 | 506.36 | 486.31 | 404.91 | 381.62 | 227.86 | Upgrade
|
| Total Common Shares Outstanding | 506.36 | 501.38 | 486.31 | 404.91 | 381.62 | 227.86 | Upgrade
|
| Working Capital | -23.06 | -15.01 | -10.46 | -12.22 | -6.23 | -1.6 | Upgrade
|
| Book Value Per Share | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.00 | Upgrade
|
| Tangible Book Value | -24.74 | -21.26 | -10 | -11.67 | -5.89 | -0.22 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.04 | -0.02 | -0.03 | -0.02 | -0.00 | Upgrade
|
| Land | - | - | 0.11 | 0.11 | 0.11 | - | Upgrade
|
| Buildings | - | - | 0.31 | 0.31 | 0.31 | - | Upgrade
|
| Machinery | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.01 | Upgrade
|
Updated Sep 25, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.