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
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
Cash & Equivalents	0.02	0.66	0.02	0	0.04	0.02
Cash & Short-Term Investments	0.02	0.66	0.02	0	0.04	0.02
Cash Growth	261.69%	3047.44%	348.75%	-87.21%	55.23%	297.52%
Receivables	0.45	0.57	0.05	0.03	0.02	0.01
Inventory	0.59	0.78	0.92	1.11	1.27	0.1
Prepaid Expenses	1.21	1.37	0.04	0.02	0.01	0.05
Total Current Assets	2.27	3.37	1.03	1.16	1.34	0.18
Property, Plant & Equipment	0.07	0.08	0.45	0.51	0.49	0.01
Long-Term Investments	0	0	0.01	0.01	0.01	1.45
Goodwill	9.81	9.81	-	-	-	-
Other Intangible Assets	0.02	0.02	0.02	0.02	0.01	-
Other Long-Term Assets	-	-	0.25	0.23	-	-0
Total Assets	12.16	13.28	1.76	1.93	1.84	1.64
Accounts Payable	3.31	2.65	1.02	0.42	0.33	0.2
Accrued Expenses	2.05	1.33	1.99	2.54	1.72	1.55
Short-Term Debt	1.47	1.2	4.52	1.28	1.33	-
Current Portion of Long-Term Debt	10.2	4.22	2.13	3.42	1.11	0.02
Current Portion of Leases	0.04	0.04	-	0.04	-	-
Current Unearned Revenue	0.1	0.04	0.04	0.04	0.06	0.01
Other Current Liabilities	8.16	8.91	1.8	5.65	3.01	-0
Total Current Liabilities	25.33	18.38	11.5	13.38	7.57	1.78
Long-Term Debt	0.76	4.59	0.25	0.2	0.15	0.06
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	26.09	22.97	11.75	13.58	7.72	1.86
Common Stock	0.05	0.05	0.05	0.04	0.04	0.03
Additional Paid-In Capital	33.29	32.91	29.48	21.01	17.63	8.57
Retained Earnings	-48.26	-44.4	-39.51	-32.71	-23.54	-8.82
Comprehensive Income & Other	-	-	-	-	-	-0
Total Common Equity	-14.92	-11.43	-9.99	-11.65	-5.88	-0.22
Minority Interest	-1	-0.26	-	-	-	-
Shareholders' Equity	-13.92	-9.69	-9.99	-11.65	-5.88	-0.22
Total Liabilities & Equity	12.16	13.28	1.76	1.93	1.84	1.64
Total Debt	12.46	10.05	6.9	4.94	2.59	0.1
Net Cash (Debt)	-12.44	-9.39	-6.87	-4.92	-2.54	-0.07
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	506.36	506.36	486.31	404.91	381.62	227.86
Total Common Shares Outstanding	506.36	501.38	486.31	404.91	381.62	227.86
Working Capital	-23.06	-15.01	-10.46	-12.22	-6.23	-1.6
Book Value Per Share	-0.03	-0.02	-0.02	-0.03	-0.02	-0.00
Tangible Book Value	-24.74	-21.26	-10	-11.67	-5.89	-0.22
Tangible Book Value Per Share	-0.05	-0.04	-0.02	-0.03	-0.02	-0.00
Land	-	-	0.11	0.11	0.11	-
Buildings	-	-	0.31	0.31	0.31	-
Machinery	0.13	0.13	0.11	0.11	0.11	0.01

Updated Sep 25, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.