Endonovo Therapeutics, Inc.
ENDV
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | -- | 199.08% | 10,800.00% | -99.57% | -- |
| Total Receivables | -- | -- | -- | -- | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.69% | -50.43% | 416.56% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.24% | -23.53% | 502.53% | -34.44% | 308.47% |
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| Total Current Assets | -51.24% | -23.53% | 502.53% | -34.44% | 308.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.17% | -14.65% | -12.78% | -11.34% | -10.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.61% | -15.36% | -6.43% | -11.71% | -9.00% |
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| Total Accounts Payable | 0.98% | 4.30% | -0.32% | 1.85% | 10.25% |
| Total Accrued Expenses | 5.92% | 4.43% | 5.02% | 4.58% | 5.42% |
| Short-term Debt | 0.00% | -4.12% | -2.68% | -3.86% | -2.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.43% | 1.93% | -3.55% | -1.16% | -1.57% |
| Total Finance Division Other Current Liabilities | 0.02% | -30.97% | -46.30% | 231.60% | -1.03% |
| Total Other Current Liabilities | 0.02% | -30.97% | -46.30% | 231.60% | -1.03% |
| Total Current Liabilities | 2.42% | -9.22% | -23.65% | 59.13% | 1.46% |
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| Total Current Liabilities | 2.42% | -9.22% | -23.65% | 59.13% | 1.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -4.12% | -2.68% | -3.86% | -2.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 2.41% | -9.20% | -23.59% | 58.91% | 1.46% |
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| Common Stock & APIC | 0.02% | 0.24% | 1.44% | 1.32% | 0.37% |
| Retained Earnings | -1.16% | 3.04% | 9.57% | -21.19% | -0.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.42% | 8.89% | 24.27% | -64.14% | -2.33% |
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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 | -3.42% | 8.89% | 24.27% | -64.14% | -2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.42% | 8.89% | 24.27% | -64.14% | -2.33% |
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