Endeavor Bancorp
EDVR
$16.70
$0.352.14%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.15M | 80.47M | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40K | 2.00K | -- | -- | -- |
| Total Current Assets | 89.15M | 80.47M | -- | -- | -- |
|
|
|||||
| Total Current Assets | 89.15M | 80.47M | -- | -- | -- |
| Net Property, Plant & Equipment | 1.44M | 1.30M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.50M | 6.81M | -- | -- | -- |
| Total Assets | 770.51M | 678.33M | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | 682.71M | 601.22M | -- | -- | -- |
| Total Accrued Expenses | 6.54M | 3.25M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 473.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 689.73M | 604.47M | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | 689.73M | 604.47M | -- | -- | -- |
| Long-Term Debt | 26.79M | 26.70M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 861.20K | 1.15M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 717.39M | 632.32M | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | 40.15M | 38.44M | -- | -- | -- |
| Retained Earnings | 13.00M | 8.13M | -- | -- | -- |
| Treasury Stock & Other | -39.70K | -562.30K | -- | -- | -- |
| Total Common Equity | 53.12M | 46.01M | -- | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.12M | 46.01M | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.12M | 46.01M | -- | -- | -- |
|
|
|||||