Endexx Corporation (EDXC)
USD 0.01
(6.25%)
USD 0.01
(6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.32 Million | 5.22 Million | 1.75 Million | 2.99 Million | 3.59 Million | 756.55 Thousand |
| Total Current Assets | 466.21 Thousand | 1.67 Million | 1.03 Million | 1.63 Million | 3.12 Million | 384.7 Thousand |
| Cash And Short Term Investments | 7644.00 | 365.16 Thousand | 20.86 Thousand | 4650.00 | 62.25 Thousand | 207.54 Thousand |
| Cash and Cash Equivalents | 7644.00 | 365.16 Thousand | 20.86 Thousand | 4650.00 | 62.25 Thousand | 207.54 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 175.06 Thousand | 256.09 Thousand | 50.75 Thousand | 107.97 Thousand | 386.42 Thousand | 47.96 Thousand |
| Inventory | 281.96 Thousand | 777.91 Thousand | 920.81 Thousand | 1.31 Million | 2.63 Million | 129.19 Thousand |
| Other Current Assets | 1539.00 | 279.56 Thousand | 41.64 Thousand | 214.16 Thousand | 40.2 Thousand | 35.2 Thousand |
| Total Non-Current Assets | 9.86 Million | 3.54 Million | 725.83 Thousand | 1.35 Million | 473.24 Thousand | 371.84 Thousand |
| Net PPE | 38.34 Thousand | 28 Thousand | 449.66 Thousand | 470.06 Thousand | 466.99 Thousand | 1595.00 |
| Good Will And Intangible Assets | 9.82 Million | 16.25 Thousand | 16.25 Thousand | 16.25 Thousand | 6250.00 | - |
| Good Will | - | 9.8 Million | - | - | - | - |
| Intangible Assets | 9.82 Million | 16.25 Thousand | 16.25 Thousand | 16.25 Thousand | 6250.00 | - |
| Long-Term Investments | - | 2 Million | 9920.00 | 9920.00 | 9920.00 | 220.23 Thousand |
| Tax Assets | - | - | - | - | 491.76 Thousand | - |
| Other Non Current Assets | - | 1.5 Million | 250 Thousand | 856.64 Thousand | -501.68 Thousand | 150.01 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.11 Million | 13.37 Million | 11.74 Million | 13.54 Million | 8.35 Million | 3.12 Million |
| Total Current Liabilities | 27.14 Million | 10.01 Million | 11.49 Million | 13.34 Million | 8.35 Million | 3.12 Million |
| Account Payables | 3.69 Million | 2.25 Million | 1.02 Million | 420.48 Thousand | 727.48 Thousand | 636.01 Thousand |
| Tax Payables | - | 787.12 Thousand | 626.05 Thousand | 439.39 Thousand | 371.09 Thousand | 198.53 Thousand |
| Short Term Debt | 12.43 Million | 6.57 Million | 6.65 Million | 4.7 Million | 2.77 Million | 1.58 Million |
| Deferred Revenue | - | 15.18 Thousand | 36.7 Thousand | 36.7 Thousand | 1.71 Million | 198.53 Thousand |
| Other Current Liabilities | 11 Million | 1.17 Million | 3.78 Million | 8.18 Million | 3.13 Million | 706.98 Thousand |
| Total Non Current Liabilities | 2.97 Million | 3.36 Million | 248.2 Thousand | 198.25 Thousand | 145.54 Thousand | 1.00 |
| Long-Term Debt | 2.97 Million | 3.36 Million | 248.2 Thousand | 198.25 Thousand | 145.54 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -248.2 Thousand | -198.25 Thousand | -145.54 Thousand | 1.00 |
| Other Liabilities | - | - | - | - | -145.54 Thousand | - |
| Total Equity | -19.79 Million | -8.41 Million | -9.98 Million | -10.55 Million | -4.75 Million | -2.36 Million |
| Stock Holders Equity | -17.55 Million | -8.15 Million | -9.98 Million | -10.55 Million | -4.75 Million | -2.36 Million |
| Common Stock | 50.63 Thousand | 50.13 Thousand | 48.63 Thousand | 40.49 Thousand | 35.84 Thousand | 72.11 Thousand |
| Retained Earnings | -50.89 Million | -43.64 Million | -39.51 Million | -31.6 Million | -24.92 Million | -13.63 Million |
| Accumulated other comprehensive income | -50.63 Thousand | - | - | - | - | - |
| Common Stock Equity | -17.55 Million | -8.15 Million | -9.98 Million | -10.55 Million | -4.75 Million | -2.36 Million |
| Capital Lease Obligation | - | 35.65 Thousand | - | 39 Thousand | - | - |
| Total Investments | - | 2 Million | 9920.00 | 9920.00 | 9920.00 | 220.23 Thousand |
| Total Debt | 15.41 Million | 9.93 Million | 6.9 Million | 4.89 Million | 2.77 Million | 1.58 Million |
| Net Debt | 15.4 Million | 9.57 Million | 6.88 Million | 4.89 Million | 2.71 Million | 1.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.6 Million | 12.28 Million | 11.06 Million | 10.32 Million | 10.32 Million | 12.16 Million |
| Total Current Assets | 739.74 Thousand | 2.42 Million | 1.2 Million | 466.21 Thousand | 466.21 Thousand | 2.26 Million |
| Cash And Short Term Investments | 10.96 Thousand | 21.95 Thousand | 4540.00 | 7644.00 | 7644.00 | 23.72 Thousand |
| Cash and Cash Equivalents | 10.96 Thousand | 21.95 Thousand | 4540.00 | 7644.00 | 7644.00 | 23.72 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 423.12 Thousand | 2.14 Million | 937.12 Thousand | 175.06 Thousand | 175.06 Thousand | 448.73 Thousand |
| Inventory | 250.47 Thousand | 250.47 Thousand | 257.93 Thousand | 281.96 Thousand | 281.96 Thousand | 586.93 Thousand |
| Other Current Assets | 55.17 Thousand | 1.00 | 1539.00 | 1539.00 | 1539.00 | 1.2 Million |
| Total Non-Current Assets | 9.86 Million | 9.86 Million | 9.86 Million | 9.86 Million | 9.86 Million | 9.89 Million |
| Net PPE | 38.34 Thousand | 38.34 Thousand | 38.34 Thousand | 38.34 Thousand | 38.34 Thousand | 70.94 Thousand |
| Good Will And Intangible Assets | 9.82 Million | - | - | - | - | 9.82 Million |
| Good Will | - | - | - | - | - | 9.8 Million |
| Intangible Assets | 9.82 Million | - | - | - | - | 16.25 Thousand |
| Long-Term Investments | - | - | - | - | - | 420.00 |
| Tax Assets | - | - | - | - | - | -420.00 |
| Other Non Current Assets | - | 9.82 Million | 9.82 Million | 9.82 Million | 9.82 Million | 420.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.69 Million | 32.39 Million | 31.68 Million | 30.11 Million | 30.11 Million | 26.08 Million |
| Total Current Liabilities | 31.69 Million | 30.24 Million | 29.44 Million | 27.14 Million | 27.14 Million | 25.32 Million |
| Account Payables | 4.76 Million | 4.52 Million | 4.35 Million | 3.69 Million | 3.69 Million | 3.31 Million |
| Tax Payables | - | - | - | - | - | 810.16 Thousand |
| Short Term Debt | 14.33 Million | 14.03 Million | 13.68 Million | 12.43 Million | 12.43 Million | 11.7 Million |
| Deferred Revenue | - | - | - | - | - | 100.03 Thousand |
| Other Current Liabilities | 12.59 Million | 11.68 Million | 11.4 Million | 11 Million | 11 Million | 10.21 Million |
| Total Non Current Liabilities | 2 Million | 2.14 Million | 2.23 Million | 2.97 Million | 2.97 Million | 760.62 Thousand |
| Long-Term Debt | 2 Million | 2.14 Million | 2.23 Million | 2.97 Million | 2.97 Million | 760.62 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | -760.62 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -23.09 Million | -20.11 Million | -20.61 Million | -19.79 Million | -19.79 Million | -13.92 Million |
| Stock Holders Equity | -20.62 Million | -18.46 Million | -18.53 Million | -17.55 Million | -17.55 Million | -12.92 Million |
| Common Stock | 52.18 Thousand | 50.63 Thousand | 50.63 Thousand | 50.63 Thousand | 50.63 Thousand | 50.63 Thousand |
| Retained Earnings | -54.24 Million | -51.8 Million | -51.87 Million | -50.89 Million | -50.89 Million | -48.26 Million |
| Accumulated other comprehensive income | -52.18 Thousand | -50.63 Thousand | -50.63 Thousand | -50.63 Thousand | -50.63 Thousand | -2 Million |
| Common Stock Equity | -20.62 Million | -18.46 Million | -18.53 Million | -17.55 Million | -17.55 Million | -12.92 Million |
| Capital Lease Obligation | - | - | - | - | - | 35.65 Thousand |
| Total Investments | - | - | - | - | - | 420.00 |
| Total Debt | 16.33 Million | 16.18 Million | 15.92 Million | 15.41 Million | 15.41 Million | 12.46 Million |
| Net Debt | 16.32 Million | 16.16 Million | 15.91 Million | 15.4 Million | 15.4 Million | 12.43 Million |
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