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ENDI (ENDI)
OTHER OTC:ENDI
ENDI (ENDI) Financial Statements
3 Followers
ENDI Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.79M | $ 2.56M | $ 2.30M | $ 1.86M | - |
| Gross Profit | $ 2.74M | $ 2.51M | $ 2.24M | $ 1.86M | - |
| EBIT | $ 1.70M | $ 567.70K | $ 1.37M | $ 38.20K | - |
| EBITDA | $ 1.84M | $ 705.49K | $ 1.45M | $ 58.91K | - |
| Net Income Common Stockholders | $ 1.21M | $ 462.44K | $ 852.87K | $ 5.97K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.70M | $ 17.38M | $ 17.14M | $ 16.21M | $ 16.55M |
| Total Assets | $ 25.52M | $ 26.01M | $ 25.31M | $ 22.26M | $ 21.47M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -16.70M | $ -17.38M | $ -17.14M | $ -16.21M | $ -16.55M |
| Total Liabilities | $ 2.40M | $ 4.15M | $ 3.95M | $ 1.79M | $ 1.09M |
| Stockholders Equity | $ 23.11M | $ 21.87M | $ 21.36M | $ 20.47M | $ 20.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 54.75K | $ 1.07M | $ 982.71K | $ 490.37K | $ -770.78K |
| Operating Cash Flow | $ 163.25K | $ 1.07M | $ 982.71K | $ 490.37K | $ -770.78K |
| Investing Cash Flow | $ 88.32K | $ -1.01M | $ -1.40M | $ -1.50M | $ -139.64K |
| Financing Cash Flow | $ -328.66K | $ -340.40K | $ -45.34K | $ 123.82K | $ -85.00K |
ENDI Forecast EPS vs Actual EPS
Currently, no data available
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