Endo, Inc.
NDOI
$20.90
-$0.30-1.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.54% | 5.35% | 25.22% | -54.23% | -17.55% |
| Total Receivables | -3.43% | 8.48% | 5.45% | -1.67% | -5.71% |
| Inventory | -12.97% | -13.95% | -6.94% | 147.77% | 8.12% |
| Prepaid Expenses | 25.64% | -27.80% | -15.39% | -13.79% | 20.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.51% | 1.93% | -47.56% | -33.39% | 49.36% |
| Total Current Assets | -1.42% | -3.33% | -2.79% | -3.56% | -2.39% |
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| Total Current Assets | -1.42% | -3.33% | -2.79% | -3.56% | -2.39% |
| Net Property, Plant & Equipment | -1.08% | 1.72% | 0.51% | 15.94% | -0.65% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -5.86% | -14.28% | -5.92% | 59.11% | -4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.96% | 3.64% | -18.28% | 864.77% | -58.53% |
| Total Assets | -3.72% | -6.98% | -5.58% | 0.13% | -3.65% |
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| Total Accounts Payable | -28.72% | 56.64% | -11.51% | -37.06% | 30.23% |
| Total Accrued Expenses | -7.40% | -9.77% | 16.34% | -38.81% | 50.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.70% | -15.71% | -4.24% | -93.31% | 37,931.80% |
| Total Finance Division Other Current Liabilities | 14.18% | -20.24% | -26.16% | 28.01% | 3.41% |
| Total Other Current Liabilities | 14.18% | -20.24% | -26.16% | 28.01% | 3.41% |
| Total Current Liabilities | -4.51% | -5.81% | -8.81% | -42.95% | 95.06% |
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| Total Current Liabilities | -4.51% | -5.81% | -8.81% | -42.95% | 95.06% |
| Long-Term Debt | -0.08% | -0.07% | -0.09% | -68.85% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.66% | 52.91% | 58.59% | -52.00% | -10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.23% | 50.23% | 2.29% | -97.12% | -74.63% |
| Total Liabilities | -1.15% | 0.70% | -1.41% | -73.32% | -0.26% |
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| Common Stock & APIC | 0.16% | 0.23% | 0.00% | -77.94% | 0.00% |
| Retained Earnings | -17.60% | -91.55% | -156.46% | 99.04% | -1.00% |
| Treasury Stock & Other | -22.12% | -645.74% | 211.30% | 100.08% | -1.31% |
| Total Common Equity | -10.07% | -21.76% | -12.68% | 127.14% | -2.38% |
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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 | -10.07% | -21.76% | -12.68% | 127.14% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.07% | -21.76% | -12.68% | 127.14% | -2.38% |
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