ENDEXX (EDXC) Financial Statements

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ENDEXX Financial Overview

ENDEXX's market cap is currently $59.36K. The company's EPS TTM is $; its P/E ratio is >-0.01; ENDEXX is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Dec 22	Mar 22	Sep 20
Income Statement
Total Revenue	$ 1.66M	$ 3.91M	$ 2.14M	$ 650.51K	$ 1.97M
Gross Profit	$ 730.52K	$ -1.15M	$ 503.01K	$ -344.08K	$ 1.36M
Operating Income	$ -583.39K	$ -5.24M	$ -3.67M	$ -5.37M	$ -2.62M
EBITDA	$ -613.43K	$ -4.67M	$ -3.65M	$ -4.55M	$ -5.73M
Net Income	$ -3.40M	$ -6.50M	$ -4.90M	$ -6.81M	$ -8.06M
Balance Sheet
Cash & Short-Term Investments	$ 7.51K	$ 7.64K	$ 656.78K	$ 20.87K	$ 4.65K
Total Assets	$ 11.40M	$ 10.33M	$ 13.28M	$ 1.76M	$ 2.99M
Total Debt	$ 14.99M	$ 15.41M	$ 10.05M	$ 6.90M	$ 4.90M
Net Debt	$ 14.98M	$ 15.40M	$ 9.57M	$ 6.88M	$ 4.90M
Total Liabilities	$ 32.49M	$ 30.12M	$ 22.97M	$ 11.75M	$ 13.54M
Stockholders' Equity	$ -19.10M	$ -17.55M	$ -9.43M	$ -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

Currency in USD

ENDEXX Earnings and Revenue History

Income Statement >

ENDEXX Debt to Assets

Balance Sheet >

ENDEXX Cash Flow

Cash Flow >

ENDEXX Forecast EPS vs Actual EPS

Earnings >