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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.80% | -82.74% | -76.39% | -83.27% | -71.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.32% | 56.29% | 0.69% | 17.32% | -85.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 201.53% | -75.38% | -71.81% | -78.87% | -72.40% |
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| Total Current Assets | 201.53% | -75.38% | -71.81% | -78.87% | -72.40% |
| Net Property, Plant & Equipment | -23.84% | -24.93% | -22.06% | 75.43% | 60.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 414.51% | 556.11% | 541.20% | -88.05% | -88.96% |
| Total Assets | 182.87% | 8.44% | -13.44% | -76.56% | -73.11% |
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| Total Accounts Payable | 64.89% | 104.29% | 42.01% | -9.63% | -6.13% |
| Total Accrued Expenses | 9.98% | 13.23% | 0.00% | 201.22% | -72.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.11% | 6.26% | 33.54% | -31.23% | -29.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.42% | 47.65% | 24.09% | -1.68% | -57.30% |
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| Total Current Liabilities | 36.42% | 47.65% | 24.09% | -1.68% | -57.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.31% | -29.03% | -25.54% | 696.18% | 336.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.99% | 25.06% | -39.98% | -34.56% | -- |
| Total Liabilities | 22.33% | 16.48% | -15.77% | 1.03% | -7.88% |
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| Common Stock & APIC | 10.10% | 6.91% | 6.35% | 1.49% | 1.17% |
| Retained Earnings | -5.60% | -6.99% | -6.79% | -8.06% | -9.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 328.30% | 1.94% | -11.73% | -97.40% | -83.62% |
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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 | 328.30% | 1.94% | -11.73% | -97.40% | -83.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.30% | 1.94% | -11.73% | -97.40% | -83.62% |
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