ENDRA Life Sciences Inc.
NDRA
$4.84
-$0.44-8.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -36.06% | -31.94% | -25.86% | 464.09% | -59.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.54% | -5.94% | -30.57% | 130.27% | -31.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.51% | -30.80% | -26.08% | 428.41% | -58.11% |
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| Total Current Assets | -36.51% | -30.80% | -26.08% | 428.41% | -58.11% |
| Net Property, Plant & Equipment | -4.37% | 108.74% | -14.83% | -14.37% | -8.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -88.05% | -7.67% | 0.00% | 3.36% |
| Total Assets | -28.79% | -46.86% | -19.76% | 106.34% | -25.07% |
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| Total Accounts Payable | -17.09% | -3.47% | -6.99% | -42.41% | 44.73% |
| Total Accrued Expenses | 213.64% | -50.47% | -76.78% | 40.67% | 122.29% |
| Short-term Debt | -- | -18.49% | -22.31% | 194.51% | -38.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.13% | -48.26% | 2.52% | 2.53% | -11.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.51% | -25.65% | -39.71% | 10.97% | 34.72% |
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| Total Current Liabilities | -6.51% | -25.65% | -39.71% | 10.97% | 34.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -18.49% | -22.31% | 194.51% | -38.84% |
| Capital Leases | -5.39% | 878.92% | -49.39% | -32.51% | -24.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.12% | -12.22% | -- | -- | -- |
| Total Liabilities | -25.07% | 6.63% | 22.49% | 6.32% | 24.41% |
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| Common Stock & APIC | 0.22% | 0.10% | -0.03% | 7.65% | 0.84% |
| Retained Earnings | -1.00% | -4.18% | -2.43% | -2.35% | -3.02% |
| Treasury Stock & Other | -- | -- | -- | -100.00% | -94.23% |
| Total Common Equity | -31.54% | -61.23% | -26.56% | 143.20% | -34.65% |
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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 | -31.54% | -61.23% | -26.56% | 143.20% | -34.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.54% | -61.23% | -26.56% | 143.20% | -34.65% |
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