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ENDEXX (EDXC)
:EDXC
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.66M | $ 3.91M | $ 1.28M | $ 650.51K | $ 1.97M |
| Gross Profit | $ 730.52K | $ -1.15M | $ 503.01K | $ -344.08K | $ 1.36M |
| Operating Income | $ -583.39K | $ -5.24M | $ -3.36M | $ -5.37M | $ -2.62M |
| EBITDA | $ -613.43K | $ -4.67M | $ -3.65M | $ -5.37M | $ -5.73M |
| Net Income | $ -3.40M | $ -6.50M | $ -4.90M | $ -7.76M | $ -11.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.51K | $ 7.64K | $ 365.16K | $ 20.87K | $ 4.65K |
| Total Assets | $ 11.40M | $ 10.33M | $ 5.22M | $ 1.76M | $ 2.99M |
| Total Debt | $ 14.99M | $ 15.41M | $ 9.94M | $ 6.90M | $ 4.90M |
| Net Debt | $ 14.98M | $ 15.40M | $ 9.57M | $ 6.88M | $ 4.90M |
| Total Liabilities | $ 32.49M | $ 30.12M | $ 13.38M | $ 11.75M | $ 13.54M |
| Stockholders' Equity | $ -19.10M | $ -17.55M | $ -8.15M | $ -9.99M | $ -10.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -451.67K | $ -1.62M | $ -1.46M | $ -3.72M | $ -2.60M |
| Operating Cash Flow | $ -451.67K | $ -1.62M | $ -1.46M | $ -3.72M | $ -2.50M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.49M | $ 0.00 | $ -100.00K |
| Financing Cash Flow | $ 451.54K | $ 974.23K | $ 3.30M | $ 3.74M | $ 2.57M |