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ENDEXX Corp (EDXC)
OTHER OTC:EDXC
ENDEXX (EDXC) Financial Statements
99 Followers
ENDEXX Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 320.37K | - | $ 418.15K | $ 254.69K | $ 274.59K |
| Gross Profit | $ 247.57K | - | $ 206.79K | $ 175.73K | $ 16.25K |
| EBIT | $ 17.40K | - | $ -10.76M | $ -2.54M | $ -1.40M |
| EBITDA | $ 443.36K | - | $ -10.75M | $ -2.54M | $ -1.40M |
| Net Income Common Stockholders | $ -265.60K | - | $ -11.21M | $ -2.78M | $ -1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.64K | $ 365.16K | $ 6.56K | $ 26.58K | $ 191.79K |
| Total Assets | $ 4.66M | $ 5.22M | $ 1.52M | $ 1.77M | $ 1.92M |
| Total Debt | $ 10.36M | $ 9.94M | $ 7.45M | $ 7.85M | $ 7.93M |
| Net Debt | $ 10.35M | $ 9.57M | $ 7.44M | $ 7.83M | $ 7.74M |
| Total Liabilities | $ 13.89M | $ 13.38M | $ 24.93M | $ 15.39M | $ 12.76M |
| Stockholders Equity | $ -9.23M | $ -8.15M | $ -23.41M | $ -13.62M | $ -10.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -358.79K | - | $ -106.66K | $ -174.71K | $ -945.91K |
| Operating Cash Flow | $ -358.79K | - | $ -106.66K | $ -174.71K | $ -945.91K |
| Investing Cash Flow | - | - | $ 0.00 | $ 9.50K | $ 0.00 |
| Financing Cash Flow | $ -731.00 | - | $ 86.64K | $ 0.00 | $ 1.12M |
ENDEXX Forecast EPS vs Actual EPS
Currently, no data available
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