ENDI Corp.
OTC:ENDI
4.2 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 8.983 | 10.69 | 13.487 | 0.341 | 0.667 | 0.436 | 3.297 | 2.607 | 0.185 |
| Short Term Investments
| 7.715 | 5.861 | 2.265 | 0 | 0 | 0 | 0 | 0.6 | 0 |
| Cash and Short Term Investments
| 16.698 | 16.551 | 13.487 | 0.341 | 0.667 | 0.436 | 3.297 | 3.207 | 0.185 |
| Net Receivables
| 1.064 | 0.745 | 4.086 | 0.145 | 0.053 | 0.058 | 0.623 | 0.213 | 0.014 |
| Inventory
| 0 | 0 | -0 | 0 | 0 | 0.121 | 0.028 | 0 | 0 |
| Other Current Assets
| 0.027 | 0.323 | 0.006 | 0.045 | 0.03 | 0.327 | 0.122 | 2.555 | 0.001 |
| Total Current Assets
| 17.95 | 17.618 | 17.58 | 0.531 | 0.75 | 0.942 | 4.07 | 5.974 | 0.2 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.107 | 2.412 | 0.01 | 0.014 | 0.063 | 1.02 | 0.331 | 0.143 | 0 |
| Goodwill
| 0.738 | 0.738 | 0.212 | 0.212 | 0.212 | 0.212 | 1.992 | 1.554 | 0.212 |
| Intangible Assets
| 3.155 | 1.224 | 0.274 | 0.212 | 0.212 | 0.212 | 1.992 | 1.818 | 0.212 |
| Goodwill and Intangible Assets
| 3.893 | 1.962 | 0.487 | 0.425 | 0.425 | 0.425 | 3.984 | 3.372 | 0.425 |
| Long Term Investments
| 2.418 | 0.45 | 0.077 | 14.027 | 10.702 | 18.578 | 10.625 | 0.506 | 0.911 |
| Tax Assets
| 1.149 | 1.441 | 0.032 | -0.212 | -0.212 | -0.212 | -1.992 | -1.554 | 0 |
| Other Non-Current Assets
| 0 | -2.412 | -0.212 | 0.073 | 0.173 | 3.767 | 0.298 | 1.399 | 2.659 |
| Total Non-Current Assets
| 7.567 | 3.853 | 0.393 | 14.327 | 11.15 | 23.577 | 13.246 | 3.867 | 3.995 |
| Total Assets
| 25.517 | 21.471 | 17.973 | 14.857 | 11.9 | 24.519 | 17.317 | 9.841 | 4.195 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.006 | 0.071 | 0.011 | 0.066 | 0.158 | 0.165 | 0.262 | 0.078 | 0.058 |
| Short Term Debt
| 54,250 | 0 | -0.744 | 0.006 | 0.058 | 1.003 | 0.371 | 0.24 | 0.09 |
| Tax Payables
| 0.054 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.147 | 0.157 | 0.171 | 0.192 | 0.205 | 0.21 | 0.269 | 0.215 | 0.246 |
| Other Current Liabilities
| -54,248.908 | 0.285 | 1.396 | 0.306 | 0.345 | 0.656 | 0.33 | 0.123 | 0.05 |
| Total Current Liabilities
| 1.245 | 0.513 | 0.835 | 0.569 | 0.766 | 2.034 | 1.232 | 0.656 | 0.444 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 3.377 | 0.244 | 0.5 | 6.519 | 0.194 | 0.025 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 3.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.159 | 0.576 | -6.723 | -0 | 0 | 0.051 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.159 | 0.576 | 0.032 | 0.244 | 0.5 | 6.57 | 0.194 | 0.025 | 0 |
| Total Liabilities
| 2.404 | 1.089 | 0.867 | 0.814 | 1.266 | 8.604 | 1.426 | 0.681 | 0.444 |
| Equity: | |||||||||
| Preferred Stock
| 20.418 | 0 | 27.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.331 | 0.325 | 0.321 | 0.328 | 0.295 | 0.204 | 0.091 |
| Retained Earnings
| 2.694 | 0.165 | -10.899 | -13.721 | -17.001 | -11.622 | -7.401 | -9.543 | -9.435 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 28.005 | 27.765 | 27.635 | 27.535 | 23.288 | 18.663 | 13.183 |
| Other Total Stockholders Equity
| -0 | 20.217 | -28.005 | -0.325 | -0.321 | -0.325 | -0.291 | -0.165 | -0.088 |
| Total Shareholders Equity
| 23.113 | 20.383 | 17.106 | 14.043 | 10.634 | 15.916 | 15.891 | 9.16 | 3.751 |
| Total Equity
| 23.113 | 20.383 | 17.106 | 14.043 | 10.634 | 15.916 | 15.891 | 9.16 | 3.751 |
| Total Liabilities & Shareholders Equity
| 25.517 | 21.471 | 17.973 | 14.857 | 11.9 | 24.519 | 17.317 | 9.841 | 4.195 |