ENDRA Life Sciences Inc.
NDRA
$4.09
-$0.0519-1.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.81M | 2.06M | 3.23M | 4.75M | 6.40M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.30K | 115.30K | 204.20K | 217.10K | 312.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.85M | 2.18M | 3.43M | 4.96M | 6.71M |
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| Total Current Assets | 1.85M | 2.18M | 3.43M | 4.96M | 6.71M |
| Net Property, Plant & Equipment | 583.40K | 619.00K | 647.30K | 310.10K | 364.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 371.40K | 371.40K | 371.40K | 3.11M | 3.37M |
| Total Assets | 2.81M | 3.17M | 4.45M | 8.38M | 10.44M |
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| Total Accounts Payable | 282.00K | 223.60K | 269.70K | 279.40K | 300.40K |
| Total Accrued Expenses | 166.40K | 216.10K | 68.90K | 139.10K | 599.10K |
| Short-term Debt | -- | -- | 169.70K | 208.20K | 268.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.20K | 126.10K | 96.90K | 187.30K | 182.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 576.60K | 565.80K | 605.20K | 814.00K | 1.35M |
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| Total Current Liabilities | 576.60K | 565.80K | 605.20K | 814.00K | 1.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 169.70K | 208.20K | 268.00K |
| Capital Leases | 429.30K | 461.20K | 487.50K | 49.80K | 98.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 328.60K | 390.70K | 799.30K | 910.60K | -- |
| Total Liabilities | 1.33M | 1.42M | 1.89M | 1.77M | 1.45M |
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| Common Stock & APIC | 107.17M | 106.23M | 106.00M | 105.89M | 105.93M |
| Retained Earnings | -105.70M | -104.47M | -103.44M | -99.29M | -96.94M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | 1.47M | 1.75M | 2.56M | 6.60M | 8.99M |
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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 | 1.47M | 1.75M | 2.56M | 6.60M | 8.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47M | 1.75M | 2.56M | 6.60M | 8.99M |
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