Endexx Corporation
EDXC
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.70K | 155.00K | 5.60K | 656.80K | 6.60K |
| Total Receivables | 448.70K | 790.60K | 115.00K | 570.40K | 235.80K |
| Inventory | 586.90K | 645.00K | 730.50K | 777.90K | 924.50K |
| Prepaid Expenses | 1.21M | 1.20M | 264.60K | 1.37M | 59.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.27M | 2.79M | 1.12M | 3.37M | 1.23M |
|
|
|||||
| Total Current Assets | 2.27M | 2.79M | 1.12M | 3.37M | 1.23M |
| Net Property, Plant & Equipment | 70.90K | 73.10K | 25.40K | 82.20K | 31.80K |
| Long-term Investments | 9.81M | 9.81M | -- | 9.81M | -- |
| Goodwill | 9.81M | 9.81M | -- | 9.81M | -- |
| Total Other Intangibles | 16.30K | 16.30K | 16.30K | 16.30K | 16.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.50M | -- | 250.00K |
| Total Assets | 12.16M | 12.68M | 4.66M | 13.28M | 1.52M |
|
|
|||||
| Total Accounts Payable | 3.31M | 3.09M | 2.25M | 2.65M | 1.93M |
| Total Accrued Expenses | 2.05M | 1.84M | 1.27M | 1.33M | 2.70M |
| Short-term Debt | 1.47M | 5.71M | 405.80K | 1.20M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.23M | 1.68M | 6.79M | 4.26M | 7.29M |
| Total Finance Division Other Current Liabilities | 8.26M | 8.05M | 15.20K | 8.95M | 12.86M |
| Total Other Current Liabilities | 8.26M | 8.05M | 15.20K | 8.95M | 12.86M |
| Total Current Liabilities | 25.33M | 20.36M | 10.73M | 18.38M | 24.78M |
|
|
|||||
| Total Current Liabilities | 25.33M | 20.36M | 10.73M | 18.38M | 24.78M |
| Long-Term Debt | 760.60K | 4.29M | 3.16M | 4.59M | 156.90K |
| Short-term Debt | 1.47M | 5.71M | 405.80K | 1.20M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.09M | 24.66M | 13.89M | 22.97M | 24.93M |
|
|
|||||
| Common Stock & APIC | 33.34M | 33.27M | 35.66M | 32.96M | 31.74M |
| Retained Earnings | -48.26M | -46.42M | -44.89M | -44.40M | -55.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.92M | -13.16M | -9.23M | -11.43M | -23.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00M | 2.00M | 700.00 | 2.00M | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00M | 2.00M | 700.00 | 2.00M | 300.00 |
|
|
|||||
| Total Common Equity | -14.92M | -13.16M | -9.23M | -11.43M | -23.41M |
| Total Preferred Equity | 2.00M | 2.00M | 700.00 | 2.00M | 300.00 |
| Total Minority Interest | -1.00M | -820.00K | -- | -260.10K | -- |
| Total Equity | -13.92M | -11.98M | -9.23M | -9.69M | -23.41M |
|
|
|||||