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 | -3.93% | 1.43% | 5.72% | -2.06% | -4.92% |
| Total Receivables | 11.43% | 4.22% | -20.81% | 26.00% | -10.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.35% | 73.12% | 19.53% | 11.91% | -32.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.43% | -- | -- | -39.20% | 86.36% |
| Total Current Assets | -3.38% | 2.21% | 3.83% | -0.65% | -5.28% |
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| Total Current Assets | -3.38% | 2.21% | 3.83% | -0.65% | -5.28% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -56.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -56.01% |
| Total Other Intangibles | -5.06% | -3.98% | 187.66% | -1.69% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.87% | -3.36% | -5.29% | -2.23% | 228.22% |
| Total Assets | -1.91% | 2.78% | 13.70% | 3.67% | -4.45% |
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| Total Accounts Payable | -40.40% | -65.02% | 131.97% | -82.89% | 233.18% |
| Total Accrued Expenses | -80.59% | 47.79% | 36.32% | 175.24% | -80.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.90% | -13.67% | 534.44% | 6.96% | -10.99% |
| Total Other Current Liabilities | 0.90% | -13.67% | 534.44% | 6.96% | -10.99% |
| Total Current Liabilities | -50.35% | 15.86% | 125.09% | 87.50% | -69.34% |
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| Total Current Liabilities | -50.35% | 15.86% | 125.09% | 87.50% | -69.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.39% | -7.91% | 115.25% | 43.75% | -39.62% |
| Total Liabilities | -42.06% | 5.13% | 120.53% | 64.36% | -58.55% |
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| Common Stock & APIC | 0.19% | 0.20% | 0.20% | 0.40% | 0.00% |
| Retained Earnings | 81.31% | 45.19% | 499.94% | 3.58% | 144.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.71% | 2.35% | 4.36% | 0.43% | 2.71% |
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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 | 5.71% | 2.35% | 4.36% | 0.43% | 2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.71% | 2.35% | 4.36% | 0.43% | 2.71% |
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