Endexx Corp financial data

Symbol
EDXC on OTC
Industry
Services-Business Services, NEC
Location
38246 North Hazelwood Circle, Cave Creek, AZ
State of incorporation
NV
Fiscal year end
September 30
Former names
PANAMED CORP (to 12/1/2020), MICRON SOLUTIONS INC (to 3/12/2002)
Latest financial report
10-Q - Q2 2023 - Sep 25, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.8 % +95%
Quick Ratio 3.3 % -42.9%
Debt-to-equity -189 % -68.9%
Return On Equity -50.9 % -142%
Return On Assets 54 %
Operating Margin -78.7 % +77.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 506M shares
Common Stock, Shares, Outstanding 506M shares -2.99%
Common Stock, Value, Issued 50.6K USD -2.99%
Weighted Average Number of Shares Outstanding, Basic 505M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.64M USD +292%
Cost of Revenue 3.13M USD +658%
Research and Development Expense 10.6K USD -57.1%
General and Administrative Expense 1.85M USD +129%
Operating Income (Loss) -3.65M USD +10.5%
Nonoperating Income (Expense) 9.53M USD +88%
Net Income (Loss) Attributable to Parent 6.89M USD +83.6%
Earnings Per Share, Basic 0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 449K USD
Inventory, Net 587K USD -36.5%
Assets, Current 2.27M USD +84.9%
Property, Plant and Equipment, Net 40.9K USD +28.7%
Operating Lease, Right-of-Use Asset 30K USD
Goodwill 9.81M USD
Assets 12.2M USD +698%
Accounts Payable, Current 3.31M USD +71.7%
Employee-related Liabilities, Current 938K USD -15.8%
Accrued Liabilities, Current 73.9K USD +155%
Contract with Customer, Liability, Current 100K USD +559%
Liabilities, Current 25.3M USD +2.22%
Liabilities 26.1M USD +4.62%
Retained Earnings (Accumulated Deficit) -48.3M USD +12.5%
Stockholders' Equity Attributable to Parent -14.9M USD +36.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -15.9M USD +32%
Liabilities and Equity 12.2M USD +698%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.35M USD -42.2%
Net Cash Provided by (Used in) Financing Activities 695K USD -37.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 506M shares -2.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -650K USD -480%
Interest Paid, Excluding Capitalized Interest, Operating Activities 203K USD +744%
Deferred Tax Assets, Valuation Allowance 4.85M USD +30%
Property, Plant and Equipment, Gross 125K USD +19%
Operating Lease, Liability, Current 35.7K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.85M USD +30%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 33.3M USD +5.05%
Depreciation, Depletion and Amortization 2.57K USD
Interest Expense 1.22M USD +4.93%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%