CrossingBridge Advisors, LLC
ENDI
$12.80
$0.796.58%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.70M | 17.38M | 17.14M | 16.21M | 16.55M |
| Total Receivables | 1.06M | 955.20K | 916.50K | 1.16M | 918.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 160.30K | 211.90K | 122.40K | 102.40K | 91.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.90K | 29.70K | -- | 34.90K | 57.40K |
| Total Current Assets | 17.95M | 18.58M | 18.18M | 17.50M | 17.62M |
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| Total Current Assets | 17.95M | 18.58M | 18.18M | 17.50M | 17.62M |
| Net Property, Plant & Equipment | 106.70K | -- | -- | -- | 0.00 |
| Long-term Investments | 737.90K | 737.90K | 737.90K | 737.90K | 737.90K |
| Goodwill | 737.90K | 737.90K | 737.90K | 737.90K | 737.90K |
| Total Other Intangibles | 3.16M | 3.32M | 3.46M | 1.20M | 1.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15M | 1.29M | 1.33M | 1.41M | 1.44M |
| Total Assets | 25.52M | 26.01M | 25.31M | 22.26M | 21.47M |
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| Total Accounts Payable | 5.90K | 9.90K | 28.30K | 12.20K | 71.30K |
| Total Accrued Expenses | 305.10K | 1.57M | 1.06M | 780.30K | 283.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 933.90K | 925.60K | 1.07M | 169.00K | 158.00K |
| Total Other Current Liabilities | 933.90K | 925.60K | 1.07M | 169.00K | 158.00K |
| Total Current Liabilities | 1.24M | 2.51M | 2.16M | 961.50K | 512.80K |
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| Total Current Liabilities | 1.24M | 2.51M | 2.16M | 961.50K | 512.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16M | 1.64M | 1.78M | 828.00K | 576.00K |
| Total Liabilities | 2.40M | 4.15M | 3.95M | 1.79M | 1.09M |
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| Common Stock & APIC | 20.42M | 20.38M | 20.34M | 20.30M | 20.22M |
| Retained Earnings | 2.69M | 1.49M | 1.02M | 170.60K | 164.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.11M | 21.87M | 21.36M | 20.47M | 20.38M |
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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 | 23.11M | 21.87M | 21.36M | 20.47M | 20.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.11M | 21.87M | 21.36M | 20.47M | 20.38M |
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