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ENDEXX Corp (EDXC)
OTHER OTC:EDXC
Holding EDXC?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 118.60K | $ 2.83M | $ 320.37K | - | $ 418.15K |
| Gross Profit | $ 4.13K | $ 394.19K | $ 247.57K | - | $ 206.79K |
| EBIT | $ -1.69M | $ -1.25M | $ 17.40K | - | $ -10.76M |
| EBITDA | $ -1.69M | $ -384.58K | $ 443.36K | - | $ -10.75M |
| Net Income Common Stockholders | $ -1.84M | $ -1.43M | $ -265.60K | - | $ -11.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.73K | $ 155.01K | $ 5.64K | $ 365.16K | $ 6.56K |
| Total Assets | $ 12.16M | $ 12.88M | $ 4.66M | $ 5.22M | $ 1.52M |
| Total Debt | $ 12.46M | $ 11.68M | $ 10.36M | $ 9.94M | $ 7.45M |
| Net Debt | $ 12.44M | $ 11.52M | $ 10.35M | $ 9.57M | $ 7.44M |
| Total Liabilities | $ 28.09M | $ 26.66M | $ 13.89M | $ 13.38M | $ 24.93M |
| Stockholders Equity | $ -14.92M | $ -13.16M | $ -9.23M | $ -8.15M | $ -23.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -482.54K | $ -358.79K | - | $ -106.66K |
| Operating Cash Flow | $ -266.51K | $ -482.54K | $ -358.79K | - | $ -106.66K |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 135.22K | $ 340.30K | $ -731.00 | - | $ 86.64K |