US Stock MarketDetailed Quotes

EDXC ENDEXX CORPORATION

Watchlist
  • 0.022000
  • +0.004500+25.71%
15min DelayClose Apr 29 16:00 ET
11.14MMarket Cap2.20P/E (TTM)

ENDEXX CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
261.69%23.73K
482.44%154.81K
-97.06%5.64K
3,047.44%656.78K
3,047.44%656.78K
-70.26%6.56K
-65.48%26.58K
203.15%191.79K
348.75%20.87K
348.75%20.87K
-Cash and cash equivalents
261.69%23.73K
482.44%154.81K
-97.06%5.64K
3,047.44%656.78K
3,047.44%656.78K
-70.26%6.56K
-65.48%26.58K
203.15%191.79K
348.75%20.87K
348.75%20.87K
Receivables
90.33%448.73K
631.54%425.35K
36.57%115.01K
1,023.84%570.41K
1,023.84%570.41K
254.04%235.76K
-36.84%58.14K
-29.41%84.21K
72.40%50.76K
72.40%50.76K
-Accounts receivable
90.33%448.73K
631.54%425.35K
36.57%115.01K
1,023.84%570.41K
1,023.84%570.41K
254.04%235.76K
-36.84%58.14K
-29.41%84.21K
72.40%50.76K
72.40%50.76K
Inventory
-36.51%586.93K
-32.26%644.97K
-18.77%730.53K
-15.52%777.91K
-15.52%777.91K
-0.14%924.47K
11.24%952.11K
-20.73%899.29K
-17.02%920.81K
-17.02%920.81K
Prepaid assets
1,929.24%1.21M
6,753.08%1.76M
929.58%264.56K
3,182.51%1.37M
3,182.51%1.37M
449.90%59.56K
-95.52%25.7K
-96.40%25.7K
100.23%41.65K
100.23%41.65K
Total current assets
84.94%2.27M
181.04%2.99M
-7.10%1.12M
226.11%3.37M
226.11%3.37M
19.61%1.23M
-33.54%1.06M
-40.87%1.2M
-11.20%1.03M
-11.20%1.03M
Non current assets
Net PPE
123.28%70.94K
-83.36%73.11K
-94.28%25.44K
-81.73%82.17K
-81.73%82.17K
-93.15%31.77K
-8.23%439.46K
-4.39%444.56K
-11.67%449.66K
-11.67%449.66K
-Gross PPE
47.63%155.09K
-70.46%155.09K
-79.99%105.05K
-69.68%159.21K
-69.68%159.21K
-80.33%105.05K
-3.49%525.05K
0.00%525.05K
-6.91%525.05K
-6.91%525.05K
-Accumulated depreciation
-14.83%-84.14K
4.22%-81.98K
1.09%-79.61K
-2.20%-77.04K
-2.20%-77.04K
-4.25%-73.28K
-31.29%-85.59K
-33.95%-80.49K
-37.10%-75.39K
-37.10%-75.39K
Goodwill and other intangible assets
60,352.99%9.82M
60,352.99%9.82M
0.00%16.25K
60,352.99%9.82M
60,352.99%9.82M
0.00%16.25K
0.00%16.25K
0.00%16.25K
0.00%16.25K
0.00%16.25K
-Goodwill
--9.81M
--9.81M
----
--9.81M
--9.81M
----
----
----
--0
--0
-Other intangible assets
0.00%16.25K
0.00%16.25K
0.00%16.25K
0.00%16.25K
0.00%16.25K
0.00%16.25K
0.00%16.25K
0.00%16.25K
0.00%16.25K
0.00%16.25K
Investments and advances
0.00%420
0.00%420
20,065.52%2M
-95.77%420
-95.77%420
-95.77%420
-95.77%420
0.00%9.92K
0.00%9.92K
0.00%9.92K
Long-term notes receivables
----
----
--1.5M
----
----
----
----
----
----
----
Non current prepaid assets
----
----
----
--0
--0
0.00%250K
9.28%250K
-70.82%250K
9.28%250K
9.28%250K
Total non current assets
3,215.53%9.89M
1,301.60%9.9M
391.46%3.54M
1,264.81%9.91M
1,264.81%9.91M
-59.67%298.44K
-3.77%706.13K
-46.52%720.73K
-4.99%725.83K
-4.99%725.83K
Total assets
697.68%12.16M
628.42%12.88M
142.38%4.66M
654.49%13.28M
654.49%13.28M
-13.62%1.52M
-24.17%1.77M
-43.13%1.92M
-8.74%1.76M
-8.74%1.76M
Liabilities
Current liabilities
Payables
52.58%4.12M
71.74%3.87M
21.67%2.25M
108.60%3.43M
108.60%3.43M
115.32%2.7M
156.12%2.25M
103.29%1.85M
91.48%1.65M
91.48%1.65M
-accounts payable
71.75%3.31M
98.15%3.05M
90.99%2.25M
159.44%2.65M
159.44%2.65M
178.75%1.93M
326.45%1.54M
150.57%1.18M
142.69%1.02M
142.69%1.02M
-Total tax payable
4.76%810.16K
14.62%816.5K
----
25.73%787.13K
25.73%787.13K
37.34%773.39K
37.44%712.33K
52.72%671.06K
42.48%626.05K
42.48%626.05K
Current accrued expenses
-35.51%1.24M
-45.97%997.41K
-20.41%1.27M
-60.48%538.52K
-60.48%538.52K
-30.38%1.92M
-26.97%1.85M
-32.73%1.59M
-35.04%1.36M
-35.04%1.36M
Current debt and capital lease obligation
60.49%11.7M
-2.90%7.38M
-6.30%7.2M
-17.95%5.46M
-17.95%5.46M
-4.91%7.29M
15.31%7.6M
36.55%7.68M
40.36%6.65M
40.36%6.65M
-Current debt
60.01%11.66M
-3.37%7.35M
-6.30%7.2M
-18.49%5.42M
-18.49%5.42M
-4.80%7.29M
15.64%7.6M
36.55%7.68M
41.52%6.65M
41.52%6.65M
-Current capital lease obligation
--35.66K
--35.66K
----
--35.66K
--35.66K
----
----
----
--0
--0
Current deferred liabilities
558.89%100.03K
709.97%122.97K
0.00%15.18K
18.15%43.37K
18.15%43.37K
-80.50%15.18K
-80.50%15.18K
-80.50%15.18K
0.00%36.71K
0.00%36.71K
Other current liabilities
-36.47%8.16M
133.91%8M
----
395.10%8.91M
395.10%8.91M
627.58%12.84M
55.03%3.42M
-59.71%1.37M
-68.15%1.8M
-68.15%1.8M
Current liabilities
2.22%25.33M
34.57%20.37M
-14.23%10.73M
59.88%18.38M
59.88%18.38M
83.13%24.78M
23.21%15.14M
1.02%12.51M
-14.09%11.5M
-14.09%11.5M
Non current liabilities
Long term debt and capital lease obligation
384.78%760.62K
1,654.32%4.35M
1,173.17%3.16M
1,748.40%4.59M
1,748.40%4.59M
-62.03%156.9K
-39.94%248.2K
-33.50%248.2K
25.19%248.2K
25.19%248.2K
-Long term debt
384.78%760.62K
1,654.32%4.35M
1,173.17%3.16M
1,748.40%4.59M
1,748.40%4.59M
-62.03%156.9K
-39.94%248.2K
-33.50%248.2K
25.19%248.2K
25.19%248.2K
Preferred securities outside stock equity
----
--2M
----
----
----
----
----
----
----
----
Total non current liabilities
384.78%760.62K
2,460.13%6.35M
1,173.17%3.16M
1,748.40%4.59M
1,748.40%4.59M
-62.03%156.9K
-39.94%248.2K
-29.55%248.2K
25.19%248.2K
25.19%248.2K
Total liabilities
4.62%26.09M
73.70%26.72M
8.87%13.89M
95.56%22.97M
95.56%22.97M
78.83%24.93M
21.16%15.39M
0.18%12.76M
-13.51%11.75M
-13.51%11.75M
Shareholders'equity
Share capital
3,809.82%2.05M
1.67%50.59K
2.65%51.08K
4,094.17%2.05M
4,094.17%2.05M
12.89%52.45K
8.36%49.76K
11.34%49.76K
18.59%48.89K
18.59%48.89K
-common stock
-2.99%50.64K
1.82%50.41K
1.82%50.41K
3.10%50.14K
3.10%50.14K
12.79%52.2K
8.24%49.51K
11.23%49.51K
20.10%48.63K
20.10%48.63K
-Preferred stock
787,373.23%2M
-28.35%182
163.78%670
787,373.23%2M
787,373.23%2M
38.80%254
38.80%254
38.80%254
-65.21%254
-65.21%254
Retained earnings
12.49%-48.26M
-5.16%-46.21M
-9.06%-44.89M
-12.36%-44.4M
-12.36%-44.4M
-46.62%-55.15M
-24.80%-43.94M
-25.42%-41.16M
-20.82%-39.51M
-20.82%-39.51M
Paid-in capital
5.05%33.29M
9.34%33.1M
17.61%35.61M
11.66%32.91M
11.66%32.91M
24.81%31.69M
22.09%30.27M
29.29%30.27M
40.30%29.48M
40.30%29.48M
Total stockholders'equity
44.80%-12.92M
4.12%-13.06M
14.81%-9.23M
5.54%-9.43M
5.54%-9.43M
-92.23%-23.41M
-31.36%-13.62M
-15.81%-10.84M
14.30%-9.99M
14.30%-9.99M
Noncontrolling interests
---1M
---785.31K
----
---260.09K
---260.09K
----
----
----
--0
--0
Total equity
40.52%-13.92M
-1.65%-13.84M
14.81%-9.23M
2.94%-9.69M
2.94%-9.69M
-92.23%-23.41M
-31.36%-13.62M
-15.81%-10.84M
14.30%-9.99M
14.30%-9.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 261.69%23.73K482.44%154.81K-97.06%5.64K3,047.44%656.78K3,047.44%656.78K-70.26%6.56K-65.48%26.58K203.15%191.79K348.75%20.87K348.75%20.87K
-Cash and cash equivalents 261.69%23.73K482.44%154.81K-97.06%5.64K3,047.44%656.78K3,047.44%656.78K-70.26%6.56K-65.48%26.58K203.15%191.79K348.75%20.87K348.75%20.87K
Receivables 90.33%448.73K631.54%425.35K36.57%115.01K1,023.84%570.41K1,023.84%570.41K254.04%235.76K-36.84%58.14K-29.41%84.21K72.40%50.76K72.40%50.76K
-Accounts receivable 90.33%448.73K631.54%425.35K36.57%115.01K1,023.84%570.41K1,023.84%570.41K254.04%235.76K-36.84%58.14K-29.41%84.21K72.40%50.76K72.40%50.76K
Inventory -36.51%586.93K-32.26%644.97K-18.77%730.53K-15.52%777.91K-15.52%777.91K-0.14%924.47K11.24%952.11K-20.73%899.29K-17.02%920.81K-17.02%920.81K
Prepaid assets 1,929.24%1.21M6,753.08%1.76M929.58%264.56K3,182.51%1.37M3,182.51%1.37M449.90%59.56K-95.52%25.7K-96.40%25.7K100.23%41.65K100.23%41.65K
Total current assets 84.94%2.27M181.04%2.99M-7.10%1.12M226.11%3.37M226.11%3.37M19.61%1.23M-33.54%1.06M-40.87%1.2M-11.20%1.03M-11.20%1.03M
Non current assets
Net PPE 123.28%70.94K-83.36%73.11K-94.28%25.44K-81.73%82.17K-81.73%82.17K-93.15%31.77K-8.23%439.46K-4.39%444.56K-11.67%449.66K-11.67%449.66K
-Gross PPE 47.63%155.09K-70.46%155.09K-79.99%105.05K-69.68%159.21K-69.68%159.21K-80.33%105.05K-3.49%525.05K0.00%525.05K-6.91%525.05K-6.91%525.05K
-Accumulated depreciation -14.83%-84.14K4.22%-81.98K1.09%-79.61K-2.20%-77.04K-2.20%-77.04K-4.25%-73.28K-31.29%-85.59K-33.95%-80.49K-37.10%-75.39K-37.10%-75.39K
Goodwill and other intangible assets 60,352.99%9.82M60,352.99%9.82M0.00%16.25K60,352.99%9.82M60,352.99%9.82M0.00%16.25K0.00%16.25K0.00%16.25K0.00%16.25K0.00%16.25K
-Goodwill --9.81M--9.81M------9.81M--9.81M--------------0--0
-Other intangible assets 0.00%16.25K0.00%16.25K0.00%16.25K0.00%16.25K0.00%16.25K0.00%16.25K0.00%16.25K0.00%16.25K0.00%16.25K0.00%16.25K
Investments and advances 0.00%4200.00%42020,065.52%2M-95.77%420-95.77%420-95.77%420-95.77%4200.00%9.92K0.00%9.92K0.00%9.92K
Long-term notes receivables ----------1.5M----------------------------
Non current prepaid assets --------------0--00.00%250K9.28%250K-70.82%250K9.28%250K9.28%250K
Total non current assets 3,215.53%9.89M1,301.60%9.9M391.46%3.54M1,264.81%9.91M1,264.81%9.91M-59.67%298.44K-3.77%706.13K-46.52%720.73K-4.99%725.83K-4.99%725.83K
Total assets 697.68%12.16M628.42%12.88M142.38%4.66M654.49%13.28M654.49%13.28M-13.62%1.52M-24.17%1.77M-43.13%1.92M-8.74%1.76M-8.74%1.76M
Liabilities
Current liabilities
Payables 52.58%4.12M71.74%3.87M21.67%2.25M108.60%3.43M108.60%3.43M115.32%2.7M156.12%2.25M103.29%1.85M91.48%1.65M91.48%1.65M
-accounts payable 71.75%3.31M98.15%3.05M90.99%2.25M159.44%2.65M159.44%2.65M178.75%1.93M326.45%1.54M150.57%1.18M142.69%1.02M142.69%1.02M
-Total tax payable 4.76%810.16K14.62%816.5K----25.73%787.13K25.73%787.13K37.34%773.39K37.44%712.33K52.72%671.06K42.48%626.05K42.48%626.05K
Current accrued expenses -35.51%1.24M-45.97%997.41K-20.41%1.27M-60.48%538.52K-60.48%538.52K-30.38%1.92M-26.97%1.85M-32.73%1.59M-35.04%1.36M-35.04%1.36M
Current debt and capital lease obligation 60.49%11.7M-2.90%7.38M-6.30%7.2M-17.95%5.46M-17.95%5.46M-4.91%7.29M15.31%7.6M36.55%7.68M40.36%6.65M40.36%6.65M
-Current debt 60.01%11.66M-3.37%7.35M-6.30%7.2M-18.49%5.42M-18.49%5.42M-4.80%7.29M15.64%7.6M36.55%7.68M41.52%6.65M41.52%6.65M
-Current capital lease obligation --35.66K--35.66K------35.66K--35.66K--------------0--0
Current deferred liabilities 558.89%100.03K709.97%122.97K0.00%15.18K18.15%43.37K18.15%43.37K-80.50%15.18K-80.50%15.18K-80.50%15.18K0.00%36.71K0.00%36.71K
Other current liabilities -36.47%8.16M133.91%8M----395.10%8.91M395.10%8.91M627.58%12.84M55.03%3.42M-59.71%1.37M-68.15%1.8M-68.15%1.8M
Current liabilities 2.22%25.33M34.57%20.37M-14.23%10.73M59.88%18.38M59.88%18.38M83.13%24.78M23.21%15.14M1.02%12.51M-14.09%11.5M-14.09%11.5M
Non current liabilities
Long term debt and capital lease obligation 384.78%760.62K1,654.32%4.35M1,173.17%3.16M1,748.40%4.59M1,748.40%4.59M-62.03%156.9K-39.94%248.2K-33.50%248.2K25.19%248.2K25.19%248.2K
-Long term debt 384.78%760.62K1,654.32%4.35M1,173.17%3.16M1,748.40%4.59M1,748.40%4.59M-62.03%156.9K-39.94%248.2K-33.50%248.2K25.19%248.2K25.19%248.2K
Preferred securities outside stock equity ------2M--------------------------------
Total non current liabilities 384.78%760.62K2,460.13%6.35M1,173.17%3.16M1,748.40%4.59M1,748.40%4.59M-62.03%156.9K-39.94%248.2K-29.55%248.2K25.19%248.2K25.19%248.2K
Total liabilities 4.62%26.09M73.70%26.72M8.87%13.89M95.56%22.97M95.56%22.97M78.83%24.93M21.16%15.39M0.18%12.76M-13.51%11.75M-13.51%11.75M
Shareholders'equity
Share capital 3,809.82%2.05M1.67%50.59K2.65%51.08K4,094.17%2.05M4,094.17%2.05M12.89%52.45K8.36%49.76K11.34%49.76K18.59%48.89K18.59%48.89K
-common stock -2.99%50.64K1.82%50.41K1.82%50.41K3.10%50.14K3.10%50.14K12.79%52.2K8.24%49.51K11.23%49.51K20.10%48.63K20.10%48.63K
-Preferred stock 787,373.23%2M-28.35%182163.78%670787,373.23%2M787,373.23%2M38.80%25438.80%25438.80%254-65.21%254-65.21%254
Retained earnings 12.49%-48.26M-5.16%-46.21M-9.06%-44.89M-12.36%-44.4M-12.36%-44.4M-46.62%-55.15M-24.80%-43.94M-25.42%-41.16M-20.82%-39.51M-20.82%-39.51M
Paid-in capital 5.05%33.29M9.34%33.1M17.61%35.61M11.66%32.91M11.66%32.91M24.81%31.69M22.09%30.27M29.29%30.27M40.30%29.48M40.30%29.48M
Total stockholders'equity 44.80%-12.92M4.12%-13.06M14.81%-9.23M5.54%-9.43M5.54%-9.43M-92.23%-23.41M-31.36%-13.62M-15.81%-10.84M14.30%-9.99M14.30%-9.99M
Noncontrolling interests ---1M---785.31K-------260.09K---260.09K--------------0--0
Total equity 40.52%-13.92M-1.65%-13.84M14.81%-9.23M2.94%-9.69M2.94%-9.69M-92.23%-23.41M-31.36%-13.62M-15.81%-10.84M14.30%-9.99M14.30%-9.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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