ENDRA Life Sciences Inc.
NDRA
$5.50
-$0.42-7.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -56.10% | -12.41% | -36.06% | -31.94% | -25.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 474.94% | -61.58% | -43.54% | -5.94% | -30.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.40% | -15.01% | -36.51% | -30.80% | -26.08% |
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| Total Current Assets | -43.40% | -15.01% | -36.51% | -30.80% | -26.08% |
| Net Property, Plant & Equipment | -6.75% | -5.75% | -4.37% | 108.74% | -14.83% |
| 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% | 0.00% | -88.05% | -7.67% |
| Total Assets | -30.05% | -11.45% | -28.79% | -46.86% | -19.76% |
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| Total Accounts Payable | -10.46% | 26.12% | -17.09% | -3.47% | -6.99% |
| Total Accrued Expenses | 151.80% | -23.00% | 213.64% | -50.47% | -76.78% |
| Short-term Debt | -- | -- | -- | -18.49% | -22.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | 1.67% | 30.13% | -48.26% | 2.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.80% | 1.91% | -6.51% | -25.65% | -39.71% |
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| Total Current Liabilities | 38.80% | 1.91% | -6.51% | -25.65% | -39.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -18.49% | -22.31% |
| Capital Leases | -7.64% | -6.92% | -5.39% | 878.92% | -49.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.35% | -15.89% | -51.12% | -12.22% | -- |
| Total Liabilities | 34.33% | -5.87% | -25.07% | 6.63% | 22.49% |
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| Common Stock & APIC | 0.27% | 0.89% | 0.22% | 0.10% | -0.03% |
| Retained Earnings | -1.51% | -1.17% | -1.00% | -4.18% | -2.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -88.37% | -15.96% | -31.54% | -61.23% | -26.56% |
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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 | -88.37% | -15.96% | -31.54% | -61.23% | -26.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.37% | -15.96% | -31.54% | -61.23% | -26.56% |
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