Endexx Corporation (EDXC) - Balance Sheet Statement

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EDXC
Financials

0.01984 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.008	0.008	0.365	0.021	0.005	0.062	0.208	0.023	0.086	0.023	0.006	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.008	0.008	0.365	0.021	0.005	0.062	0.208	0.023	0.086	0.023	0.006	0
Net Receivables Numbers are in millions	0.937	0.175	0.57	0.051	0.029	0.02	0	0.124	0.024	0.008	0.035	0
Inventory Numbers are in millions	0.327	0.282	0.778	0.921	1.311	2.636	0.129	0.129	0.072	0.096	0.135	0.135
Other Current Assets Numbers are in millions	0.269	0.002	1.367	0.042	0.021	0.012	0.035	0	0	0.054	0.358	0.033
Total Current Assets Numbers are in millions	1.541	0.466	1.679	1.034	1.638	3.125	0.385	0.193	0.183	0.18	0.534	0.168
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.038	0.038	0.028	0.45	0.47	0.467	0.002	0.002	0.004	0.008	0.009	0.007
Goodwill Numbers are in millions	9.807	0	9.807	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.016	9.824	0.016	0.016	0.016	0.006	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.824	9.824	0.016	0.016	0.016	0.006	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	2	0.01	0.01	0.01	0.22	0.172	0.007	1.451	1.608	1.282
Tax Assets Numbers are in millions	0	0	0	0	0	0.492	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	1.5	0.25	0.857	-0.502	0.15	0.075	0.025	0	0	0
Total Non-Current Assets Numbers are in millions	9.862	9.862	3.545	0.726	1.353	0.473	0.372	0.248	0.036	1.46	1.618	1.289
Total Assets Numbers are in millions	11.403	10.328	5.223	1.76	2.991	3.598	0.757	0.441	0.218	1.64	2.151	1.457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.109	3.699	2.648	1.02	0.42	0.333	0.159	0.487	0.697	0.202	0.261	0.367
Short Term Debt Numbers are in millions	14.566	12.434	5.459	6.654	4.741	2.44	1.585	1.554	0.097	0.019	0.014	0.026
Tax Payables Numbers are in millions	0	0	0.787	0.626	0.439	0.371	0.199	0.12	0.19	0.15	0.115	0.077
Deferred Revenue Numbers are in millions	0	0	0.015	0.037	0.037	1.72	0.199	0.57	1.647	0.01	1.383	1.205
Other Current Liabilities Numbers are in millions	12.393	11.009	9.491	3.162	7.784	4.428	1.184	0.549	1.554	1.398	1.272	1.132
Total Current Liabilities Numbers are in millions	32.068	27.142	10.013	11.499	13.345	8.356	3.126	2.71	2.537	1.779	1.662	1.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.423	2.977	4.588	0.248	0.198	0.146	0	0	0.031	0.077	0.08	0.322
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	-0.031	0	0	0.014
Total Non-Current Liabilities Numbers are in millions	0.423	2.977	3.366	0.248	0.198	0.146	0	-0	0.031	0.077	0.079	0.336
Total Liabilities Numbers are in millions	32.491	30.119	13.378	11.747	13.543	8.356	3.126	2.71	2.568	1.856	1.741	1.939
Equity:
Preferred Stock Numbers are in millions	0	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Numbers are in millions	0.056	0.051	0.05	0.049	0.04	0.036	0.072	0.051	0.025	0.028	0.021	0.02
Retained Earnings Numbers are in millions	-54.294	-50.896	-43.643	-39.514	-31.604	-24.925	-13.63	-11.958	-11.289	-7.648	-7.162	-6.925
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.051	0	0	-0	0	0	0.025	0	-1.169	-0.408	-0.238
Other Total Stockholders Equity Numbers are in millions	35.141	33.341	32.914	29.478	21.01	17.627	12.864	10.55	8.914	14.302	7.958	6.659
Total Shareholders Equity Numbers are in millions	-19.097	-17.555	-8.155	-9.987	-10.553	-4.758	-2.37	-2.269	-2.349	-0.216	0.41	-0.482
Total Equity Numbers are in millions	-21.088	-19.791	-8.415	-9.987	-10.553	-4.758	-2.37	-2.269	-2.349	-0.216	0.41	-0.482
Total Liabilities & Shareholders Equity Numbers are in millions	11.403	10.328	5.223	1.76	2.991	3.598	0.757	0.441	0.218	1.64	2.151	1.457

Endexx Corporation

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