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Endexx Corporation (EDXC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0210-0.0030 (-12.50%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
656.776
20.867
4.65
Total cash
656.776
20.867
4.65
Net receivables
570.406
50.755
29.441
Inventory
777.912
920.812
1,110
Total current assets
3,372
1,034
1,165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
159.209
525.049
564.049
Accumulated depreciation
-77.044
-75.388
-54.988
Net property, plant and equipment
82.165
449.661
509.061
Equity and other investments
0.42
9.92
9.92
Goodwill
9,807
0
-
Intangible assets
16.25
16.25
16.25
Total non-current assets
9,906
725.831
763.991
Total assets
13,278
1,760
1,929
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,423
6,654
4,702
Accounts payable
2,648
1,020
420.482
Accrued liabilities
538.519
1,363
2,098
Deferred revenues
43.366
36.705
36.705
Other current liabilities
8,909
1,799
5,649
Total current liabilities
18,384
11,499
13,384
Non-current liabilities
Long-term debt
4,588
248.2
198.253
Total non-current liabilities
4,588
248.2
198.253
Total liabilities
22,972
11,747
13,582
Stockholders' equity
Common stock
2,050
48.885
41.221
Retained earnings
-44,398
-39,514
-32,706
Total stockholders' equity
-9,434
-9,987
-11,654
Total liabilities and stockholders' equity
13,278
1,760
1,929