ENDI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.98	10.69	1.27	2.26
Short-Term Investments	7.72	5.86	2.27	-
Cash & Short-Term Investments	16.7	16.55	3.54	2.26
Cash Growth	0.89%	367.81%	56.64%	-
Accounts Receivable	1.06	0.74	0.51	0
Other Receivables	-	0.12	-	0.19
Receivables	1.06	0.92	0.51	0.19
Prepaid Expenses	0.16	0.09	-	-
Other Current Assets	0.03	0.06	0	0.15
Total Current Assets	17.95	17.62	4.05	2.6
Property, Plant & Equipment	0.11	-	-	-
Long-Term Investments	2.42	0.45	-	-
Goodwill	0.74	0.74	-	-
Other Intangible Assets	3.16	1.22	-	-
Long-Term Deferred Tax Assets	1.15	1.44	-	-
Total Assets	25.52	21.47	4.05	2.6
Accounts Payable	0.01	0.07	-	-
Accrued Expenses	0.31	0.28	0.08	0.07
Current Income Taxes Payable	0.05	-	-	-
Current Unearned Revenue	0.15	0.16	-	-
Other Current Liabilities	0.73	0	-	-
Total Current Liabilities	1.24	0.51	0.08	0.07
Long-Term Debt	-	-	3.38	-
Other Long-Term Liabilities	1.16	0.58	-	1.94
Total Liabilities	2.4	1.09	3.46	2.01
Common Stock	0	0	0	0.59
Additional Paid-In Capital	20.42	20.22	-	-
Retained Earnings	2.69	0.16	0.59	-
Shareholders' Equity	23.11	20.38	0.59	0.59
Total Liabilities & Equity	25.52	21.47	4.05	2.6
Total Debt	-	-	3.38	-
Net Cash (Debt)	16.7	16.55	0.16	2.26
Net Cash Growth	0.89%	10198.02%	-92.88%	-
Net Cash Per Share	3.06	4.61	0.07	-
Filing Date Shares Outstanding	7.27	7.27	2.4	-
Total Common Shares Outstanding	7.25	7.25	2.4	-
Working Capital	16.71	17.11	3.97	2.53
Book Value Per Share	3.19	2.81	0.25	-
Tangible Book Value	19.22	18.42	0.59	0.59
Tangible Book Value Per Share	2.65	2.54	0.25	-
Machinery	0.11	0	-	-