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 | -12.41% | -36.06% | -31.94% | -25.86% | 464.09% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -61.58% | -43.54% | -5.94% | -30.57% | 130.27% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -15.01% | -36.51% | -30.80% | -26.08% | 428.41% |
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Total Current Assets | -15.01% | -36.51% | -30.80% | -26.08% | 428.41% |
Net Property, Plant & Equipment | -5.75% | -4.37% | 108.74% | -14.83% | -14.37% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | -88.05% | -7.67% | 0.00% |
Total Assets | -11.45% | -28.79% | -46.86% | -19.76% | 106.34% |
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Total Accounts Payable | 26.12% | -17.09% | -3.47% | -6.99% | -42.41% |
Total Accrued Expenses | -23.00% | 213.64% | -50.47% | -76.78% | 40.67% |
Short-term Debt | -- | -- | -18.49% | -22.31% | 194.51% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.67% | 30.13% | -48.26% | 2.52% | 2.53% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.91% | -6.51% | -25.65% | -39.71% | 10.97% |
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Total Current Liabilities | 1.91% | -6.51% | -25.65% | -39.71% | 10.97% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -18.49% | -22.31% | 194.51% |
Capital Leases | -6.92% | -5.39% | 878.92% | -49.39% | -32.51% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -15.89% | -51.12% | -12.22% | -- | -- |
Total Liabilities | -5.87% | -25.07% | 6.63% | 22.49% | 6.32% |
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Common Stock & APIC | 0.89% | 0.22% | 0.10% | -0.03% | 7.65% |
Retained Earnings | -1.17% | -1.00% | -4.18% | -2.43% | -2.35% |
Treasury Stock & Other | -- | -- | -- | -- | -100.00% |
Total Common Equity | -15.96% | -31.54% | -61.23% | -26.56% | 143.20% |
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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 | -15.96% | -31.54% | -61.23% | -26.56% | 143.20% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -15.96% | -31.54% | -61.23% | -26.56% | 143.20% |
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