Endexx Corporation (EDXC)

Endexx Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2015
Period Ending	Jun 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	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

Liabilities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2015
Period Ending	Jun 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2015
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

Shareholders' Equity

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2015
Period Ending	Jun 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2015
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

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2015
Period Ending	Jun 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2015
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error