Enduro Metals Corporation
ENDMF
$0.13
$0.00-2.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.73% | 96.68% | 1,132.59% | -44.70% | 54.79% |
| Total Receivables | -27.32% | 20.76% | 8.74% | 7.99% | -3.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 563.78% | -49.80% | 68.67% | -55.22% | 805.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.19% | 84.98% | 449.22% | -25.83% | 35.05% |
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| Total Current Assets | -30.19% | 84.98% | 449.22% | -25.83% | 35.05% |
| Net Property, Plant & Equipment | 3.54% | 0.76% | 9.71% | 0.51% | -5.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.13% | 23.84% | 6.04% | -6.88% | -12.03% |
| Total Assets | 0.33% | 5.42% | 14.50% | 0.04% | -5.55% |
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| Total Accounts Payable | -20.50% | 16.88% | -2.55% | 22.06% | -6.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.76% | -4.08% | -78.52% | 3.24% | 438.84% |
| Total Finance Division Other Current Liabilities | -31.85% | -57.54% | -29.89% | 18.11% | -6.06% |
| Total Other Current Liabilities | -31.85% | -57.54% | -29.89% | 18.11% | -6.06% |
| Total Current Liabilities | -20.82% | -17.94% | -32.27% | 15.44% | 20.05% |
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| Total Current Liabilities | -20.82% | -17.94% | -32.27% | 15.44% | 20.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -50.12% | -28.29% | -23.54% | -23.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.70% | -19.15% | -32.12% | 13.35% | 16.51% |
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| Common Stock & APIC | 1.72% | 3.28% | 12.20% | 0.10% | -6.11% |
| Retained Earnings | -3.78% | 0.55% | -6.30% | -0.96% | 5.54% |
| Treasury Stock & Other | 10.28% | -1.65% | 6.36% | 0.36% | -5.86% |
| Total Common Equity | 1.09% | 6.49% | 18.03% | -0.84% | -6.72% |
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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 | 1.09% | 6.49% | 18.03% | -0.84% | -6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09% | 6.49% | 18.03% | -0.84% | -6.72% |
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