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 | 81.98% | 13.96% | 42.31% | 32.81% | -51.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.10% | 2.66% | -29.03% | -38.31% | -68.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.60% | 13.22% | -22.44% | -16.95% | -76.98% |
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| Total Current Assets | 71.60% | 13.22% | -22.44% | -16.95% | -76.98% |
| Net Property, Plant & Equipment | 45.58% | 38.94% | -44.06% | -41.72% | -39.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.96% | -88.59% | 377.53% | 527.68% | 667.74% |
| Total Assets | -37.35% | -34.08% | 10.21% | 12.96% | -23.96% |
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| Total Accounts Payable | -57.13% | -25.17% | -33.33% | -27.60% | -0.46% |
| Total Accrued Expenses | -49.26% | -64.04% | -89.61% | -47.26% | -58.97% |
| Short-term Debt | -- | 14.05% | -2.98% | -7.78% | 8.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.24% | -52.10% | -4.97% | -4.60% | -4.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -53.50% | -32.99% | -62.48% | -33.59% | -33.58% |
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| Total Current Liabilities | -53.50% | -32.99% | -62.48% | -33.59% | -33.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 14.05% | -2.98% | -7.78% | 8.59% |
| Capital Leases | 216.32% | 153.77% | -79.01% | -65.01% | -55.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.05% | 72.75% | -26.27% | -37.40% | -36.80% |
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| Common Stock & APIC | 7.95% | 8.62% | 10.69% | 12.33% | 10.18% |
| Retained Earnings | -10.31% | -12.52% | -9.75% | -10.95% | -11.66% |
| Treasury Stock & Other | -- | -- | -- | -100.00% | -91.89% |
| Total Common Equity | -52.60% | -54.76% | 27.10% | 29.77% | -17.80% |
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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 | -52.60% | -54.76% | 27.10% | 29.77% | -17.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.60% | -54.76% | 27.10% | 29.77% | -17.80% |
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