EDXC — Endexx Balance Sheet
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HealthcareSpeculativeMicro Cap
- $0.73m
- $12.13m
- $2.14m
Annual balance sheet for Endexx, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | R2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-Q |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.155 | 0.036 | 0.005 | 0.021 | 0.657 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.02 | 0.029 | 0.051 | 0.57 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.259 | 1.34 | 1.16 | 1.03 | 3.37 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.05 | 0.486 | 0.509 | 0.25 | 0.082 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.345 | 1.84 | 1.93 | 1.76 | 13.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.91 | 7.57 | 13.4 | 11.5 | 18.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 2.91 | 7.72 | 13.6 | 11.7 | 22.7 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.56 | -5.88 | -11.7 | -9.99 | -9.43 |
| Total Liabilities & Shareholders' Equity | 0.345 | 1.84 | 1.93 | 1.76 | 13.3 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |