Endurance Capital Corp.
ECAPP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -4.80% | -9.80% | -4.94% | -12.04% | -14.13% |
| Total Receivables | 250.00% | 366.67% | -90.29% | -90.53% | -93.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.43% | -9.56% | -6.82% | -13.64% | -15.58% |
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| Total Current Assets | -4.43% | -9.56% | -6.82% | -13.64% | -15.58% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.43% | -9.56% | -6.82% | -13.64% | -15.58% |
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| Total Accounts Payable | -23.61% | 18.45% | 18.10% | -27.66% | -13.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.61% | 18.45% | 18.10% | -27.66% | -13.77% |
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| Total Current Liabilities | -23.61% | 18.45% | 18.10% | -27.66% | -13.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.61% | 18.45% | 18.10% | -27.66% | -13.77% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.34% | -5.79% | -8.22% |
| Retained Earnings | -20.23% | -10.66% | -15.56% | -8.81% | -8.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.80% | -10.60% | -7.43% | -12.81% | -15.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.80% | -10.60% | -7.43% | -12.81% | -15.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.80% | -10.60% | -7.43% | -12.81% | -15.62% |
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