Endeavor Bancorp
EDVR
$14.69
$0.000.00%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.47M | -- | 124.27M | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.00K | -- | 1.60K | -- | |
| Total Current Assets | 80.47M | -- | 124.27M | -- | |
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| Total Current Assets | 80.47M | -- | 124.27M | -- | |
| Net Property, Plant & Equipment | 1.30M | -- | 1.78M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.81M | -- | 5.95M | -- | |
| Total Assets | 678.33M | -- | 570.15M | -- | |
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| Total Accounts Payable | 601.22M | -- | 507.56M | -- | |
| Total Accrued Expenses | 3.25M | -- | 2.34M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 522.10K | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 604.99M | -- | 509.90M | -- | |
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| Total Current Liabilities | 604.99M | -- | 509.90M | -- | |
| Long-Term Debt | 26.70M | -- | 16.12M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 625.50K | -- | 1.60M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 632.32M | -- | 527.63M | -- | |
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| Common Stock & APIC | 38.44M | -- | 37.28M | -- | |
| Retained Earnings | 8.13M | -- | 5.65M | -- | |
| Treasury Stock & Other | -562.30K | -- | -396.70K | -- | |
| Total Common Equity | 46.01M | -- | 42.53M | -- | |
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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 | 46.01M | -- | 42.53M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 46.01M | -- | 42.53M | -- | |
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