Endeavor Bancorp EDVR
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.79% | -- | -- | -35.25% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00% | -- | -- | 25.00% | -- |
| Total Current Assets | 10.79% | -- | -- | -35.25% | -- |
|
|
|||||
| Total Current Assets | 10.79% | -- | -- | -35.25% | -- |
| Net Property, Plant & Equipment | 11.04% | -- | -- | -27.17% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.33% | -- | -- | 14.40% | -- |
| Total Assets | 13.59% | -- | -- | 18.97% | -- |
|
|
|||||
| Total Accounts Payable | 13.56% | -- | -- | 18.45% | -- |
| Total Accrued Expenses | 101.09% | -- | -- | 38.81% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.33% | -- | -- | 3.53% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.01% | -- | -- | 18.53% | -- |
|
|
|||||
| Total Current Liabilities | 14.01% | -- | -- | 18.53% | -- |
| Long-Term Debt | 0.37% | -- | -- | 65.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.68% | -- | -- | -43.06% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.45% | -- | -- | 19.84% | -- |
|
|
|||||
| Common Stock & APIC | 4.47% | -- | -- | 3.12% | -- |
| Retained Earnings | 59.89% | -- | -- | 44.03% | -- |
| Treasury Stock & Other | 92.94% | -- | -- | -41.74% | -- |
| Total Common Equity | 15.45% | -- | -- | 8.19% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.45% | -- | -- | 8.19% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.45% | -- | -- | 8.19% | -- |
|
|
|||||