Endexx Corporation (EDXC) - Quarterly Balance Statement

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EDXC
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0.01984 (USD) • At close November 17, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.001	0.008	0.011	0.022	0.005	0.008	0.024	0.155	0.006	0.657	0.007	0.027	0.192	0.021	0.022	0.077	0.063	0.005	0.036	0.101	-0.036	0.062	0.093	0.054	0.319	0.208	0.073	0.033	0.035	0.023	0.018	0.04	0.027	0.086	0.026	0.027	0.041	0.023	0.038	0.005	0.007	0.006
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.001	0.008	0.011	0.022	0.005	0.008	0.024	0.155	0.006	0.657	0.007	0.027	0.192	0.021	0.022	0.077	0.063	0.005	0.036	0.101	0.036	0.062	0.093	0.054	0.319	0.208	0.073	0.033	0.035	0.023	0.018	0.04	0.027	0.086	0.026	0.027	0.041	0.023	0.038	0.005	0.007	0.006
Net Receivables Numbers are in millions	1.29	0.937	0.423	2.148	0.937	0.175	0.449	0.425	0.115	0.57	0.236	0.058	0.084	0.051	0.067	0.092	0.119	0.029	0.111	0.182	0	0.02	0.363	0.272	0.073	0	0.054	0.041	0.041	0.041	0.041	0.041	0.024	0.024	0.024	0.008	0.008	0.008	0.009	0.054	0.035	0.035
Inventory Numbers are in millions	0.25	0.327	0.25	0.25	0.258	0.282	0.587	0.645	0.731	0.778	0.924	0.952	0.899	0.921	0.926	0.856	1.135	1.311	1.214	1.37	0	2.636	1.742	1.173	0.129	0.129	0.129	0.129	0.129	0.129	0.129	0.099	0.096	0.072	0.072	0.083	0.094	0.096	0.078	0.063	0.135	0.135
Other Current Assets Numbers are in millions	0.415	0.269	0.055	0	0.002	0.002	1.209	1.761	0.265	1.367	0.06	0.026	0.026	0.042	0.011	0.574	0.714	0.021	0.215	0.22	0	0.012	0.115	0.115	0	0.035	0	0	0	0	0	0	0	0	0	0.042	0.042	0.107	0.054	0.228	0.355	0.358
Total Current Assets Numbers are in millions	1.956	1.541	0.74	2.421	1.201	0.466	2.268	2.986	1.116	3.372	1.226	1.063	1.201	1.034	1.025	1.599	2.031	1.638	1.577	1.873	0.036	3.125	2.313	1.614	0.521	0.385	0.256	0.202	0.204	0.193	0.188	0.18	0.147	0.183	0.122	0.159	0.184	0.18	0.179	0.349	0.532	0.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.038	0.038	0.038	0.038	0.038	0.038	0.071	0.073	0.025	0.082	0.032	0.439	0.445	0.45	0.464	0.479	0.465	0.47	0.47	0.474	0	0.467	0.472	0.468	0.001	0.002	0.011	0.012	0.001	0.002	0.002	0.003	0.004	0.004	0.005	0.006	0.006	0.008	0.011	0.011	0.009	0.009
Goodwill Numbers are in millions	0	9.807	0	0	0	0	9.807	9.807	9.807	9.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.824	0.016	9.824	0	0	0	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0	0.006	0.006	0.006	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.824	9.824	9.824	0	0	0	9.824	9.824	0.016	9.824	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0	0.006	0.006	0.006	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	2	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0.01	0	0	0.22	0.22	0.22	0.22	0.22	0.172	0.172	0.172	0.007	0.007	0.007	0.007	0.007	1.451	1.451	1.451	1.601	1.608
Tax Assets Numbers are in millions	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	9.824	9.824	9.824	0	0	1.5	0	0.25	0.25	0.25	0.25	0.25	0.229	0.857	0.857	0.857	0.857	-0.036	-0.01	0	0	0.239	0.144	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.025	0.025	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	9.862	9.862	9.862	9.862	9.862	9.862	9.895	9.897	3.542	9.906	0.298	0.706	0.721	0.726	0.74	0.734	1.348	1.353	1.353	1.347	-0.036	0.473	0.478	0.475	0.46	0.372	0.306	0.307	0.296	0.248	0.249	0.25	0.085	0.036	0.037	0.012	0.013	1.46	1.462	1.463	1.61	1.618
Total Assets Numbers are in millions	11.818	11.403	10.602	12.283	11.063	10.328	12.163	12.883	4.658	13.278	1.525	1.769	1.922	1.76	1.765	2.332	3.379	2.991	2.93	3.22	0	3.598	2.791	2.089	0.981	0.757	0.562	0.509	0.501	0.441	0.437	0.43	0.233	0.218	0.159	0.172	0.197	1.64	1.641	1.812	2.142	2.151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.646	5.109	4.768	4.523	4.358	3.699	3.313	3.052	2.249	2.648	1.929	1.54	1.178	1.02	0.692	0.361	0.47	0.42	0.364	0.27	0	0.333	0.15	0.151	0.637	0.159	0.633	0.618	0.49	0.487	0.477	0.563	0.56	0.697	0.709	0.659	0.567	0.498	0.163	0.14	0.28	0.261
Short Term Debt Numbers are in millions	14.648	14.566	14.337	14.039	13.688	12.434	11.701	7.419	7.2	5.459	7.29	7.604	7.684	6.654	7.667	6.594	5.627	4.741	3.896	4.672	0	2.44	7.43	3.679	1.75	1.585	1.377	1.276	1.408	1.554	1.559	1.544	1.615	0.097	0.055	0.052	0.063	-0.277	0.156	0.156	0.155	0.014
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.81	0.817	0.929	0.787	0.773	0.712	0.671	0.626	0.563	0.518	0.439	0.439	0.398	0.384	0	0.371	0.317	0.956	0.237	0.199	0.175	0.155	0.138	0.12	0.097	0.085	0.075	0.19	0.18	0.167	0.157	0.15	0.14	0.132	0.123	0.115
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.1	0.123	0.015	0.043	0.015	0.015	0.015	0.037	0.078	0.078	0.078	0.037	0.037	0.215	0	1.72	1.363	1.215	0.875	0.799	0.738	0.68	0.626	0.57	0.509	0.46	0.413	1.647	1.6	0.01	0.01	0.01	0.01	0.01	1.404	1.383
Other Current Liabilities Numbers are in millions	12.129	12.393	12.59	11.687	11.401	11.009	9.501	8.96	0.337	9.491	14.768	5.266	2.963	3.162	4.53	4.734	5.827	7.745	7.164	4.803	0	4.428	1.046	0.258	0.747	1.184	0.667	0.627	0.588	0.549	0.511	0.472	0.434	1.554	1.517	1.473	1.436	1.102	1.361	1.323	1.286	1.272
Total Current Liabilities Numbers are in millions	32.424	32.068	31.695	30.249	29.447	27.142	25.326	20.371	10.731	18.384	24.776	15.137	12.511	11.499	13.53	12.285	12.364	13.345	11.821	10.344	0	8.356	8.943	5.044	3.371	3.126	2.851	2.676	2.625	2.71	2.644	2.663	2.685	2.537	2.461	2.361	2.233	1.779	1.83	1.761	1.843	1.662
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.423	0.423	2	2.147	2.236	2.977	0.761	4.354	3.16	4.588	0.157	0.248	0.248	0.248	0.413	0.413	0.373	0.198	0.309	0	0	0.146	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0.063	0.063	0.063	0.063	0.066
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	0	0	0	-0.063	0.014	0.014	0.014	0.014
Total Non-Current Liabilities Numbers are in millions	0.423	0.423	2	2.147	2.236	2.977	0.761	6.354	3.16	4.588	0.157	0.248	0.248	0.248	0.413	0.413	0.373	0.198	0.309	0	0	0.146	0	0	0	0	0	0	0	-0	0	0	0	0.031	0	0	0	0.077	0.077	0.077	0.077	0.079
Total Liabilities Numbers are in millions	32.847	32.491	33.695	32.396	31.683	30.119	26.086	26.725	13.891	22.972	24.933	15.385	12.759	11.747	13.943	12.699	12.737	13.543	12.131	10.344	0	8.356	8.943	5.044	3.371	3.126	2.851	2.676	2.625	2.71	2.644	2.663	2.685	2.568	2.461	2.361	2.233	1.856	1.907	1.838	1.92	1.741
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	2	0	0.001	2	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Numbers are in millions	0.057	0.056	0.052	0.051	0.051	0.051	0.051	0.05	0.05	0.05	0.052	0.05	0.05	0.049	0.046	0.046	0.045	0.04	0.04	0.039	0	0.036	0.036	0.035	0.223	0.072	0.087	0.053	0.052	0.051	0.051	0.051	0.025	0.025	0.025	0.024	0.028	0.028	0.01	0.022	0.021	0.021
Retained Earnings Numbers are in millions	-54.339	-54.294	-54.248	-51.802	-51.874	-50.896	-48.262	-46.208	-44.89	-44.398	-55.151	-43.94	-41.161	-39.514	-37.616	-35.209	-32.818	-31.604	-29.81	-29.766	0	-24.925	-25.689	-19.757	-13.939	-13.63	-13.225	-12.447	-12.287	-11.958	-11.857	-11.692	-11.64	-11.289	-11.242	-10.512	-10.44	-7.648	-7.642	-7.642	-7.642	-7.162
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.052	-0.051	-0.051	-0.051	-2	0	0	0	0	0	-0	-0	0	-0	0	-0	-0.008	0	-5.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.437	-0.269	-1.169	-1.05	-0.74	-0.123	-0.408
Other Total Stockholders Equity Numbers are in millions	35.154	35.141	33.62	33.341	33.341	33.341	33.29	33.002	35.605	32.914	31.69	30.274	30.274	29.478	25.392	24.797	23.415	22.112	20.577	22.643	-0.036	20.13	19.5	16.765	11.519	12.866	10.906	10.252	10.135	9.745	9.623	9.432	9.162	8.914	8.914	8.735	8.645	13.125	8.414	8.333	7.964	7.958
Total Shareholders Equity Numbers are in millions	-19.127	-19.097	-20.628	-18.461	-18.533	-17.555	-12.921	-13.056	-9.233	-9.434	-23.409	-13.617	-10.838	-9.987	-12.178	-10.366	-9.358	-10.553	-9.201	-7.124	-5.878	-4.758	-6.152	-2.956	-2.39	-2.37	-2.289	-2.167	-2.124	-2.269	-2.207	-2.234	-2.452	-2.349	-2.302	-2.19	-2.036	-0.216	-0.266	-0.026	0.222	0.41
Total Equity Numbers are in millions	-21.029	-21.088	-23.094	-20.113	-20.62	-19.791	-13.923	-13.842	-9.955	-9.694	-23.409	-13.617	-10.838	-9.987	-12.178	-10.366	-9.358	-10.553	-9.201	-7.124	-5.878	-4.758	-6.152	-2.956	-2.39	-2.37	-2.289	-2.167	-2.124	-2.269	-2.207	-2.234	-2.452	-2.349	-2.302	-2.19	-2.036	-0.216	-0.266	-0.026	0.222	0.41
Total Liabilities & Shareholders Equity Numbers are in millions	11.818	11.403	10.602	12.283	11.063	10.328	12.163	12.883	4.658	13.278	1.525	1.769	1.922	1.76	1.765	2.332	3.379	2.991	2.93	3.22	-5.878	3.598	2.791	2.089	0.981	0.757	0.562	0.509	0.501	0.441	0.437	0.43	0.233	0.218	0.159	0.172	0.197	1.64	1.641	1.812	2.142	2.151

Endexx Corporation

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