Enduro Metals Corporation
ENDMF
$0.15
$0.00-1.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,975.11% | 871.79% | -39.30% | 54.22% | -69.56% |
| Total Receivables | 36.52% | 383.39% | 513.76% | 376.54% | 147.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 243.24% | 237.33% | 31.58% | 4.36% | -88.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 917.63% | 750.29% | 29.11% | 94.36% | -45.48% |
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| Total Current Assets | 917.63% | 750.29% | 29.11% | 94.36% | -45.48% |
| Net Property, Plant & Equipment | 4.57% | 4.40% | -5.83% | -8.93% | 5.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.58% | 33.61% | 24.70% | 8.80% | -38.69% |
| Total Assets | 14.05% | 9.69% | -5.31% | -8.04% | 4.07% |
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| Total Accounts Payable | 30.55% | 44.09% | 105.52% | -12.03% | 14.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.62% | 27.30% | 516.38% | 237.97% | -34.30% |
| Total Finance Division Other Current Liabilities | -66.97% | -1.94% | 84.27% | 49.75% | 10.01% |
| Total Other Current Liabilities | -66.97% | -1.94% | 84.27% | 49.75% | 10.01% |
| Total Current Liabilities | -22.97% | 18.14% | 130.26% | 39.43% | 7.28% |
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| Total Current Liabilities | -22.97% | 18.14% | 130.26% | 39.43% | 7.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.06% | -63.86% | -56.43% | -50.44% | -39.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.53% | 8.74% | 99.41% | 27.08% | 0.87% |
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| Common Stock & APIC | 8.92% | 5.88% | -6.64% | -6.46% | 2.05% |
| Retained Earnings | -0.82% | -3.47% | 1.84% | 4.64% | -2.55% |
| Treasury Stock & Other | -1.17% | 12.34% | 11.74% | -12.60% | 18.17% |
| Total Common Equity | 16.26% | 9.73% | -8.93% | -9.70% | 4.24% |
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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 | 16.26% | 9.73% | -8.93% | -9.70% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.26% | 9.73% | -8.93% | -9.70% | 4.24% |
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