Production (Stage)
Endexx Corporation
EDXC
$0.0045
$0.00024.65%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.71% | 2,667.86% | -99.15% | 9,851.52% | -75.19% |
| Total Receivables | -43.25% | 587.48% | -79.84% | 141.90% | 305.85% |
| Inventory | -9.01% | -11.70% | -6.09% | -15.86% | -2.90% |
| Prepaid Expenses | 1.14% | 351.63% | -80.65% | 2,193.79% | 131.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.58% | 149.66% | -66.91% | 174.97% | 15.43% |
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| Total Current Assets | -18.58% | 149.66% | -66.91% | 174.97% | 15.43% |
| Net Property, Plant & Equipment | -3.01% | 187.80% | -69.10% | 158.49% | -92.76% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -4.10% | 172.28% | -64.92% | 770.83% | -13.79% |
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| Total Accounts Payable | 7.33% | 37.24% | -15.04% | 37.23% | 25.27% |
| Total Accrued Expenses | 11.34% | 45.48% | -4.45% | -50.87% | 5.46% |
| Short-term Debt | -74.28% | 1,306.04% | -66.27% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 509.95% | -75.31% | 59.64% | -41.62% | -4.13% |
| Total Finance Division Other Current Liabilities | 2.60% | 52,867.76% | -99.83% | -30.38% | 274.38% |
| Total Other Current Liabilities | 2.60% | 52,867.76% | -99.83% | -30.38% | 274.38% |
| Total Current Liabilities | 24.36% | 89.77% | -41.63% | -25.80% | 63.68% |
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| Total Current Liabilities | 24.36% | 89.77% | -41.63% | -25.80% | 63.68% |
| Long-Term Debt | -82.29% | 35.89% | -31.12% | 2,823.96% | -36.78% |
| Short-term Debt | -74.28% | 1,306.04% | -66.27% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.79% | 77.51% | -39.53% | -7.87% | 62.06% |
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| Common Stock & APIC | 0.22% | -6.70% | 8.16% | 3.85% | 4.68% |
| Retained Earnings | -3.96% | -3.42% | -1.11% | 19.50% | -25.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.42% | -42.48% | 19.24% | 51.16% | -71.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 285,642.86% | -99.97% | 666,633.33% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 285,642.86% | -99.97% | 666,633.33% | 0.00% |
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| Total Common Equity | -13.42% | -42.48% | 19.24% | 51.16% | -71.91% |
| Total Preferred Equity | 0.00% | 285,642.86% | -99.97% | 666,633.33% | 0.00% |
| Total Minority Interest | -22.26% | -- | -- | -- | -- |
| Total Equity | -16.26% | -29.71% | 4.75% | 58.59% | -71.91% |
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