ENDRA Life Sciences Inc.
NDRA
$6.46
$1.1922.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 388.05% | -53.24% | -3.98% | -56.10% | -12.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.86% | -12.35% | -19.28% | 474.94% | -61.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 940.99% | -44.56% | -7.70% | -43.40% | -15.01% |
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| Total Current Assets | 940.99% | -44.56% | -7.70% | -43.40% | -15.01% |
| Net Property, Plant & Equipment | -4.39% | -7.89% | -7.26% | -6.75% | -5.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.58% | 2.33% | 541.20% | 0.00% | 0.00% |
| Total Assets | 131.00% | -10.78% | 96.21% | -30.05% | -11.45% |
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| Total Accounts Payable | 1.80% | 19.27% | 51.68% | -10.46% | 26.12% |
| Total Accrued Expenses | -25.21% | 2.56% | -43.05% | 151.80% | -23.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43% | 3.55% | 0.47% | 0.47% | 1.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.84% | 11.24% | -6.16% | 38.80% | 1.91% |
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| Total Current Liabilities | -5.84% | 11.24% | -6.16% | 38.80% | 1.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.21% | -9.83% | -8.45% | -7.64% | -6.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.65% | 1.86% | -19.50% | 81.35% | -15.89% |
| Total Liabilities | -1.14% | 3.61% | -11.10% | 34.33% | -5.87% |
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| Common Stock & APIC | 3.91% | 0.74% | 4.89% | 0.27% | 0.89% |
| Retained Earnings | 0.14% | -1.19% | -2.95% | -1.51% | -1.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 253.11% | -20.94% | 1,218.61% | -88.37% | -15.96% |
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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 | 253.11% | -20.94% | 1,218.61% | -88.37% | -15.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 253.11% | -20.94% | 1,218.61% | -88.37% | -15.96% |
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