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 | -42.36% | -50.22% | -55.35% | -66.10% | -29.02% |
| Total Receivables | 8.62% | 6.06% | -1.97% | -19.23% | -19.66% |
| Inventory | 72.67% | 114.51% | 123.96% | 140.05% | -6.76% |
| Prepaid Expenses | -33.84% | -36.44% | -23.78% | -22.35% | -19.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.87% | -46.82% | -47.90% | 4.47% | 59.50% |
| Total Current Assets | -10.66% | -11.54% | -12.92% | -15.69% | -15.69% |
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| Total Current Assets | -10.66% | -11.54% | -12.92% | -15.69% | -15.69% |
| Net Property, Plant & Equipment | 17.26% | 17.77% | 18.99% | 21.37% | 1.86% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | 20.80% | 22.87% | 37.66% | 40.36% | -15.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 668.44% | 238.86% | 262.70% | 343.04% | -54.61% |
| Total Assets | -15.33% | -15.27% | -10.96% | -8.55% | -11.07% |
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| Total Accounts Payable | -37.81% | 13.62% | -44.26% | -35.28% | -3.91% |
| Total Accrued Expenses | -40.52% | -3.03% | -38.16% | -45.91% | -13.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.80% | 1,953.14% | -63.31% | -61.65% | 473.19% |
| Total Finance Division Other Current Liabilities | -13.92% | -22.04% | -12.64% | 13.74% | -18.75% |
| Total Other Current Liabilities | -13.92% | -22.04% | -12.64% | 13.74% | -18.75% |
| Total Current Liabilities | -53.21% | -4.42% | -33.34% | -26.89% | 22.00% |
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| Total Current Liabilities | -53.21% | -4.42% | -33.34% | -26.89% | 22.00% |
| Long-Term Debt | -68.92% | -68.88% | -66.91% | -67.56% | 2.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.62% | 3.93% | -43.80% | -65.30% | -33.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.94% | -98.88% | -93.19% | -93.21% | 139.85% |
| Total Liabilities | -73.81% | -73.58% | -67.30% | -67.29% | 20.42% |
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| Common Stock & APIC | -77.85% | -77.88% | -77.94% | -77.94% | 0.00% |
| Retained Earnings | 94.46% | 95.24% | 97.05% | 98.85% | -20.15% |
| Treasury Stock & Other | 98.38% | 98.66% | 100.24% | 100.08% | -0.16% |
| Total Common Equity | 116.67% | 118.98% | 138.48% | 144.41% | -62.62% |
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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 | 116.67% | 118.98% | 138.48% | 144.41% | -62.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.67% | 118.98% | 138.48% | 144.41% | -62.62% |
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