ENDRA Life Sciences Inc.
NDRA
$4.87
$0.020.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -76.39% | -83.27% | -71.74% | 81.98% | 13.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.69% | 17.32% | -85.83% | -15.10% | 2.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.81% | -78.87% | -72.40% | 71.60% | 13.22% |
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| Total Current Assets | -71.81% | -78.87% | -72.40% | 71.60% | 13.22% |
| Net Property, Plant & Equipment | -22.06% | 75.43% | 60.23% | 45.58% | 38.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 541.20% | -88.05% | -88.96% | -88.96% | -88.59% |
| Total Assets | -13.44% | -76.56% | -73.11% | -37.35% | -34.08% |
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| Total Accounts Payable | 42.01% | -9.63% | -6.13% | -57.13% | -25.17% |
| Total Accrued Expenses | 0.00% | 201.22% | -72.23% | -49.26% | 24.53% |
| Short-term Debt | -- | -- | -- | -- | 14.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.54% | -31.23% | -29.83% | -29.24% | -52.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.09% | -1.68% | -57.30% | -53.50% | -32.99% |
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| Total Current Liabilities | 24.09% | -1.68% | -57.30% | -53.50% | -32.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 14.05% |
| Capital Leases | -25.54% | 696.18% | 336.28% | 216.32% | 153.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.98% | -34.56% | -- | -- | -- |
| Total Liabilities | -15.77% | 1.03% | -7.88% | 4.05% | 72.75% |
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| Common Stock & APIC | 6.35% | 1.49% | 1.17% | 7.95% | 8.62% |
| Retained Earnings | -6.79% | -8.06% | -9.04% | -10.31% | -12.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.73% | -97.40% | -83.62% | -52.60% | -54.76% |
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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 | -11.73% | -97.40% | -83.62% | -52.60% | -54.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.73% | -97.40% | -83.62% | -52.60% | -54.76% |
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