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Endexx Corporation (EDXC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0310-0.0020 (-6.06%)
At close: 03:05PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
20.867
4.65
62.251
207.548
Total cash
20.867
4.65
62.251
207.548
Net receivables
50.755
107.971
386.422
47.964
Inventory
920.812
1,311
2,636
129.196
Total current assets
1,034
1,638
3,125
384.708
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
525.049
525.049
514.284
15.712
Accumulated depreciation
-75.388
-54.988
-47.292
-14.117
Net property, plant and equipment
449.661
470.061
466.992
1.595
Equity and other investments
9.92
9.92
-
220.234
Intangible assets
16.25
16.25
6.25
-
Total non-current assets
725.831
1,353
473.242
371.846
Total assets
1,760
2,991
3,598
756.554
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,654
4,702
2,774
1,585
Accounts payable
1,020
420.482
727.489
636.015
Accrued liabilities
1,363
2,098
1,348
600
Deferred revenues
36.705
36.705
-
-
Other current liabilities
1,799
5,649
3,135
106.983
Total current liabilities
11,499
13,345
8,356
3,126
Non-current liabilities
Long-term debt
248.2
198.253
-
-
Total non-current liabilities
248.2
198.253
0
0.001
Total liabilities
11,747
13,543
8,356
3,126
Stockholders' equity
Common stock
48.885
41.221
36.579
72.846
Retained earnings
-39,514
-31,604
-24,925
-13,630
Total stockholders' equity
-9,987
-10,553
-4,758
-2,370
Total liabilities and stockholders' equity
1,760
2,991
3,598
756.554