Endexx Corp financial data

Symbol
EDXC on OTC
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%